First Trust US Large Cap Core AlphaDEX® UCITS ETF Class A USD (GBP) | FEXRegister to Unlock Ratings |
Performance History | 31/05/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -10.1 | 26.6 | 13.8 | 26.4 | -1.3 |
![]() | +/-Cat | -8.7 | 3.2 | -0.3 | 0.2 | 6.3 |
![]() | +/-B’mrk | -11.3 | 0.2 | -3.5 | -1.2 | 6.0 |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Russell 1000 TR USD |
Key Stats | ||
Closing Price 28/06/2022 | GBX 5111.50 | |
Day Change | -0.28% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 1607 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B8X9NW27 | |
Fund Size (Mil) 28/06/2022 | USD 93.97 | |
Share Class Size (Mil) 28/06/2022 | USD 56.68 | |
Ongoing Charge 18/02/2022 | 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 called the NASDAQ AlphaDEX® Large Cap Core Index (the “Index”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 09/04/2013 | ||
Inception Date 09/04/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
NASDAQ AlphaDEX(R) Large Cap Core NR USD | Russell 1000 TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for First Trust US Large Cap Core AlphaDEX® UCITS ETF Class A USD (GBP) | FEX | 27/06/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 0.58 |
![]() | ![]() | 0.56 |
![]() | ![]() | 0.54 |
![]() | ![]() | 0.53 |
![]() | ![]() | 0.53 |
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First Trust US Large Cap Core AlphaDEX® UCITS ETF Class A USD (GBP) | FEX |