First Trust US Large Cap Core AlphaDEX® UCITS ETF Class A USD (GBP) | FEX

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
First Trust US Large Cap Core AlphaDEX® UCITS ETF Class A USD (GBP)
          | 
          FEX
Fund21.1-10.126.613.812.7
+/-Cat11.4-8.73.2-0.32.7
+/-B’mrk10.0-11.30.2-3.52.5
 
Key Stats
Closing Price
17/05/2021
 GBX 4683.00
Day Change -0.37%
Morningstar Category™ US Large-Cap Blend Equity
Volume 381
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B8X9NW27
Fund Size (Mil)
17/05/2021
 USD 93.15
Share Class Size (Mil)
17/05/2021
 USD 51.37
Ongoing Charge
18/02/2021
  0.65%
Investment Objective: First Trust US Large Cap Core AlphaDEX® UCITS ETF Class A USD (GBP) | FEX
The fund aims to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index.
Returns
Trailing Returns (GBP)17/05/2021
YTD10.54
3 Years Annualised11.26
5 Years Annualised15.46
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
09/04/2013
Inception Date
09/04/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
NASDAQ AlphaDEX(R) Large Cap Core NR USDRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  First Trust US Large Cap Core AlphaDEX® UCITS ETF Class A USD (GBP) | FEX17/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.970.0099.97
Bond0.000.000.00
Property0.000.000.00
Cash0.030.000.03
Other0.000.000.00
Top 5 Regions%
United States98.87
Europe - ex Euro0.64
Asia - Developed0.35
Asia - Emerging0.15
Canada0.00
Top 5 Sectors%
Financial Services18.81
Technology17.30
Healthcare13.19
Industrials10.66
Consumer Cyclical8.67
Top 5 HoldingsSector%
Capital One Financial CorpFinancial ServicesFinancial Services0.54
Moderna IncHealthcareHealthcare0.52
Allstate CorpFinancial ServicesFinancial Services0.52
Ally Financial IncFinancial ServicesFinancial Services0.51
Archer-Daniels Midland CoConsumer DefensiveConsumer Defensive0.51
First Trust US Large Cap Core AlphaDEX® UCITS ETF Class A USD (GBP) | FEX

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