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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
First Trust US Large Cap Core AlphaDEX® UCITS ETF Class B USD (GBP)
          | 
          FEXD
Fund36.610.4-5.822.0-2.5
+/-Cat6.00.7-4.4-1.4-5.6
+/-B’mrk2.9-0.8-6.9-4.3-6.7
 
Key Stats
NAV
30/06/2020
 GBX 3560.20
Day Change 1.17%
Morningstar Category™ US Large-Cap Blend Equity
Volume 300
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BWTNMB87
Fund Size (Mil)
10/07/2020
 USD 118.57
Share Class Size (Mil)
10/07/2020
 USD 34.48
Ongoing Charge
14/02/2020
  0.65%
Investment Objective: First Trust US Large Cap Core AlphaDEX® UCITS ETF Class B USD (GBP) | FEXD
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)10/07/2020
YTD-3.63
3 Years Annualised5.49
5 Years Annualised10.73
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
09/04/2013
Inception Date
28/05/2015
Advertisement
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
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  First Trust US Large Cap Core AlphaDEX® UCITS ETF Class B USD (GBP) | FEXD10/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.760.0099.76
Bond0.000.000.00
Property0.000.000.00
Cash0.240.000.24
Other0.000.000.00
Top 5 Regions%
United States98.40
Europe - ex Euro0.53
Asia - Emerging0.38
United Kingdom0.35
Asia - Developed0.34
Top 5 Sectors%
Technology22.08
Financial Services17.54
Healthcare13.34
Industrials11.31
Consumer Cyclical9.65
Top 5 HoldingsSector%
Tesla IncConsumer CyclicalConsumer Cyclical0.63
Square Inc ATechnologyTechnology0.53
DocuSign IncTechnologyTechnology0.53
Amazon.com IncConsumer CyclicalConsumer Cyclical0.51
The Trade Desk Inc ATechnologyTechnology0.50
First Trust US Large Cap Core AlphaDEX® UCITS ETF Class B USD (GBP) | FEXD

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies