Morningstar

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

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
First Trust US Large Cap Core AlphaDEX® UCITS ETF Class A USD (GBP) | FEX
Fund-10.126.613.826.4-1.3
+/-Cat-8.73.2-0.30.26.3
+/-B’mrk-11.30.2-3.5-1.26.0
 
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
Trailing Returns (GBP)28/06/2022
YTD-6.81
3 Years Annualised10.56
5 Years Annualised9.86
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) | FEX27/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.700.0099.70
Bond0.000.000.00
Property0.000.000.00
Cash0.300.000.30
Other0.000.000.00
Top 5 Regions%
United States99.04
Europe - ex Euro0.71
Asia - Developed0.17
Eurozone0.09
Canada0.00
Top 5 Sectors%
Financial Services18.38
Technology13.55
Healthcare13.04
Industrials11.32
Consumer Cyclical9.23
Top 5 HoldingsSector%
AT&T IncCommunication ServicesCommunication Services0.58
LKQ CorpConsumer CyclicalConsumer Cyclical0.56
Exxon Mobil CorpEnergyEnergy0.54
AutoZone IncConsumer CyclicalConsumer Cyclical0.53
Gilead Sciences IncHealthcareHealthcare0.53
Increase Decrease New since last portfolio
First Trust US Large Cap Core AlphaDEX® UCITS ETF Class A USD (GBP) | FEX

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