First Trust US Large Cap Core AlphaDEX® UCITS ETF Class A USD (GBP) | FEXRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 13.8 | 26.4 | -12.3 | 14.1 | 8.1 |
![]() | +/-Cat | -0.3 | 0.2 | -2.9 | -3.1 | -1.6 |
![]() | +/-B’mrk | -3.0 | -0.7 | -2.6 | -5.0 | -2.9 |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
Closing Price 14/06/2024 | GBX 6158.50 | |
Day Change | 0.03% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 161 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B8X9NW27 | |
Fund Size (Mil) 14/06/2024 | USD 83.57 | |
Share Class Size (Mil) 14/06/2024 | USD 42.41 | |
Ongoing Charge 01/01/2023 | 0.65% |
Investment Objective: First Trust US Large Cap Core AlphaDEX® UCITS ETF Class A USD (GBP) | FEX |
The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index, the NASDAQ AlphaDEX® Large Cap Core Index (the “Index”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Lindquist 09/04/2013 | ||
Jon Erickson 09/04/2013 | ||
Click here to see others | ||
Inception Date 09/04/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
NASDAQ AlphaDEX(R) Large Cap Core NR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for First Trust US Large Cap Core AlphaDEX® UCITS ETF Class A USD (GBP) | FEX | 14/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 0.67 |
![]() | ![]() | 0.58 |
![]() | ![]() | 0.56 |
![]() | ![]() | 0.55 |
![]() | ![]() | 0.53 |
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First Trust US Large Cap Core AlphaDEX® UCITS ETF Class A USD (GBP) | FEX |