First Trust US Lg Cp Cor AlphaDEX® A USD GBP (LSE:FEX) - ETF price


ETF Report

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

Closing Price
GBX3,726.50

1 Day Change
-51.28|-1.38%

As of 08/07/2020

Last Close3,726.50
52-Wk Range2,712.32 - 4,086.54
Yield %-
ISINIE00B8X9NW27
Volume1,480
Discount % %-

Growth Of 10,000 (GBP) 30/06/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund0.0237.1310.65-5.9022.13-2.50
Category4.0130.599.74-1.4323.423.03
Benchmark6.7633.6611.151.1326.354.20
  • Fund: First Trust US Large Cap Core AlphaDEX® UCITS ETF Class A USD (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 08/07/2020
FundCatBmark
YTD-3.333.724.74
3 Years Annualised5.7210.4112.35
5 Years Annualised10.8913.3515.68
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00B8X9NW27
NAV -GBP -
Day Change-1.38%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 08/07/2020118.46 USD
Total Expense Ratio0.75%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/04/2013

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

NASDAQ AlphaDEX(R) Large Cap Core NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

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.

Portfolio Profile08/07/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSquare Inc A Technology0.56
DecreaseTesla Inc Consumer Cyclical0.55
DecreaseDocuSign Inc Technology0.53
DecreaseThe Trade Desk Inc A Technology0.50
IncreaseSnap Inc Class A Communication Services0.49
Asset Allocation %
LongShortNet
Stocks99.790.0099.79
Bonds0.000.000.00
Cash0.210.000.21
Other0.000.000.00
Top Stock Regions
Region%
United States98.40
Europe - ex Euro0.53
Asia - Emerging0.37
United Kingdom0.35
Asia - Developed0.34
Top Stock Sectors
Stock Sectors%
Technology22.07
Financial Services17.47
Healthcare13.45
Industrials11.42
Consumer Cyclical9.53
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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