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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)60.18 USD
(02/08/2021)
Fund Size (mil)103.44 USD
(02/08/2021)
Mkt Cap % 30/07/2021
FundCatBmark
Giant9.5363.7245.02
Large37.6417.8432.62
Medium52.8317.6820.21
Small0.000.732.15
Micro0.000.030.00
Valuations and Growth Rates 30/07/2021
FundCategoryBenchmark
Price / Earnings17.8222.4122.05
Price/Book2.774.963.91
Price/Sales2.093.402.88
Price/Cash Flow12.2516.4715.77
Dividend-Yield Factor1.631.441.38
Long-Term Projected Earnings Growth13.6613.2513.57
Historical Earnings Growth1.536.301.53
Sales Growth2.303.782.64
Cash-Flow Growth6.8410.396.58
Book-Value Growth3.724.414.53

Asset Allocation % 30/07/2021

Asset Allocation
LongShortNetCatBmark
Stocks99.930.0099.9389.93100.00
Bonds0.000.000.000.650.00
Cash0.070.000.07-0.670.00
Other0.000.000.0010.090.00
World Regions % 30/07/2021
FundCategoryBenchmark
GreaterEurope0.751.210.45
United Kingdom0.000.540.13
Eurozone0.000.190.01
Europe - ex Euro0.750.440.27
Europe - Emerging0.000.000.00
Africa0.000.020.00
Middle East0.000.010.04
Americas98.8098.3899.21
United States98.8097.4199.16
Canada0.000.880.00
Latin America0.000.090.05
GreaterAsia0.440.410.34
Japan0.000.020.00
Australasia0.000.000.00
Asia - Developed0.260.080.00
Asia - Emerging0.180.320.34
Stock Sector Weightings % 30/07/2021
FundCategoryBenchmark
Cyclical34.9632.2731.22
Basic Materials4.182.472.02
Consumer Cyclical9.3212.0812.07
Financial Services17.7815.0913.89
Real Estate3.692.633.25
Sensitive36.8546.0347.39
Communication Services6.0810.6910.77
Energy2.732.302.70
Industrials9.969.098.96
Technology18.0823.9424.96
Defensive28.1821.7121.39
Consumer Defensive5.606.285.93
Healthcare15.3513.4713.13
Utilities7.231.962.33

Top 10 Holdings30/07/2021

Assets in Top 10 Holdings %5.06
Total Number of Equity Holdings375
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Moderna Inc HealthcareUnited States0.66
Blackstone Group Inc Financial ServicesUnited States0.52
Fortinet Inc TechnologyUnited States0.50
Waters Corp HealthcareUnited States0.49
Cloudflare Inc TechnologyUnited States0.49
Alphabet Inc Class A Communication ServicesUnited States0.48
Charles River Laboratories International Inc HealthcareUnited States0.48
EPAM Systems Inc TechnologyUnited States0.48
Gartner Inc TechnologyUnited States0.48
Snap Inc Class A Communication ServicesUnited States0.48
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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