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)116.94 USD
(24/01/2020)
Fund Size (mil)157.08 USD
(24/01/2020)
Mkt Cap % 24/01/2020
FundCat
Giant11.3770.90
Large45.8014.82
Medium42.8313.63
Small0.000.64
Micro0.000.01
Valuations and Growth Rates 24/01/2020
FundCategory
Price / Earnings16.3418.96
Price/Book2.573.60
Price/Sales1.692.43
Price/Cash Flow8.2110.79
Dividend-Yield Factor1.681.86
Long-Term Projected Earnings Growth9.239.37
Historical Earnings Growth10.4413.50
Sales Growth7.716.58
Cash-Flow Growth15.8613.73
Book-Value Growth5.345.41

Asset Allocation % 24/01/2020

Asset Allocation
LongShortNetCat
Stocks99.820.0099.8298.37
Bonds0.000.000.002.77
Cash0.180.000.18-2.12
Other0.000.000.000.98
World Regions % 24/01/2020
FundCategory
GreaterEurope0.921.12
United Kingdom0.380.64
Eurozone0.000.08
Europe - ex Euro0.530.37
Europe - Emerging0.000.03
Africa0.000.00
Middle East0.000.00
Americas98.6498.61
United States98.6497.54
Canada0.001.00
Latin America0.000.07
GreaterAsia0.440.27
Japan0.000.02
Australasia0.000.00
Asia - Developed0.190.10
Asia - Emerging0.250.15
Stock Sector Weightings % 24/01/2020
FundCategory
Cyclical35.2131.69
Basic Materials4.122.49
Consumer Cyclical9.619.24
Financial Services18.2417.03
Real Estate3.242.93
Sensitive43.0843.68
Communication Services7.219.79
Energy5.704.19
Industrials12.329.52
Technology17.8520.17
Defensive21.7124.63
Consumer Defensive4.297.44
Healthcare11.2414.27
Utilities6.192.92

Top 10 Holdings24/01/2020

Assets in Top 10 Holdings %5.11
Total Number of Equity Holdings375
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Tesla Inc Consumer CyclicalUnited States0.59
Lennar Corp Consumer CyclicalUnited States0.53
Paycom Software Inc TechnologyUnited States0.52
TransDigm Group Inc IndustrialsUnited States0.52
RingCentral Inc Class A TechnologyUnited States0.51
Intel Corp TechnologyUnited States0.50
D.R. Horton Inc Consumer CyclicalUnited States0.49
Fortinet Inc TechnologyUnited States0.49
Copart Inc IndustrialsUnited States0.49
Fair Isaac Corp TechnologyUnited 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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