Morningstar

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
 
Category: US Large-Cap Blend Equity
Category Benchmark: Russell 1000 TR USD
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
Increase Decrease New since last portfolio
First Trust US Large Cap Core AlphaDEX® UCITS ETF Class A USD (GBP) | FEX

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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