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

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
First Trust US Large Cap Core AlphaDEX® UCITS ETF Class B USD (GBP)
          | 
          FEXD
Fund36.610.4-5.822.0-10.6
+/-Cat6.00.7-4.4-1.4-5.2
+/-B’mrk2.9-0.8-6.9-4.3-5.4
 
Key Stats
Closing Price
22/05/2020
 GBX 3367.00
Day Change 0.22%
Morningstar Category™ US Large-Cap Blend Equity
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BWTNMB87
Fund Size (Mil)
22/05/2020
 USD 116.79
Share Class Size (Mil)
22/05/2020
 USD 30.00
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)22/05/2020
YTD-7.26
3 Years Annualised5.34
5 Years Annualised-
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
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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
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  First Trust US Large Cap Core AlphaDEX® UCITS ETF Class B USD (GBP) | FEXD22/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.920.0099.92
Bond0.000.000.00
Property0.000.000.00
Cash0.080.000.08
Other0.000.000.00
Top 5 Regions%
United States99.02
Europe - ex Euro0.33
United Kingdom0.32
Asia - Developed0.24
Asia - Emerging0.10
Top 5 Sectors%
Technology18.26
Financial Services17.29
Healthcare13.37
Consumer Cyclical11.97
Industrials9.45
Top 5 HoldingsSector%
Continental Resources IncEnergyEnergy0.69
ONEOK IncEnergyEnergy0.63
Diamondback Energy IncEnergyEnergy0.62
Coupa Software IncTechnologyTechnology0.62
D.R. Horton IncConsumer CyclicalConsumer Cyclical0.60
First Trust US Large Cap Core AlphaDEX® UCITS ETF Class B USD (GBP) | FEXD

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