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
 
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
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)