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

Investment Style Details14/07/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 29364-
Market Capitalisation% of Equity
Giant11.69
Large40.67
Medium47.64
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings18.810.78
Price/Book1.890.56
Price/Sales1.380.58
Price/Cash Flow6.800.51
Dividend-Yield Factor2.341.17
 
Long-Term Projected Earnings Growth8.690.99
Historical Earnings Growth10.820.81
Sales Growth7.641.04
Cash-Flow Growth10.271.24
Book-Value Growth7.141.15
 
Asset Allocation14/07/2020
Asset Allocation
 % Long% Short% Net Assets
Stock99.750.0099.75
Bond0.000.000.00
Property0.000.000.00
Cash0.250.000.25
Other0.000.000.00
World Regions14/07/2020
 % of EquityRelative to Category
United States98.391.01
Canada0.000.00
Latin America0.000.00
United Kingdom0.360.57
Eurozone0.000.00
Europe - ex Euro0.531.53
Europe - Emerging0.000.00
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.00-
Asia - Developed0.343.21
Asia - Emerging0.372.02
 
Sector Weightings14/07/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.781.23
Consumer CyclicalConsumer Cyclical9.670.87
Financial ServicesFinancial Services17.591.27
Real EstateReal Estate2.730.96
Consumer DefensiveConsumer Defensive4.750.64
HealthcareHealthcare13.450.89
UtilitiesUtilities5.161.91
Communication ServicesCommunication Services6.750.64
EnergyEnergy4.021.57
IndustrialsIndustrials11.511.40
TechnologyTechnology21.590.92
 
Top 10 Holdings14/07/2020
 Portfolio
Total Number of Equity Holdings375
Total Number of Bond Holdings0
Assets in Top 10 Holdings4.91
NameSectorCountry% of Assets
Tesla Inc102United States0.61
Square Inc A311United States0.50
DocuSign Inc311United States0.50
Amazon.com Inc102United States0.49
Pfizer Inc206United States0.47
Lennar Corp102United States0.47
Coupa Software Inc311United States0.47
D.R. Horton Inc102United States0.47
Apple Inc311United States0.47
The Trade Desk Inc A311United States0.46
 
 
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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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