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)84.63 USD
(06/07/2020)
Fund Size (mil)119.32 USD
(06/07/2020)
Mkt Cap % 06/07/2020
FundCatBmark
Giant12.3565.1847.74
Large38.7019.5332.65
Medium48.9514.5218.22
Small0.000.771.39
Micro0.000.000.00
Valuations and Growth Rates 06/07/2020
FundCategoryBenchmark
Price / Earnings20.2723.5223.52
Price/Book1.763.242.87
Price/Sales1.332.372.09
Price/Cash Flow6.5412.6611.39
Dividend-Yield Factor2.412.112.00
Long-Term Projected Earnings Growth8.908.189.05
Historical Earnings Growth9.8813.8111.24
Sales Growth7.776.396.94
Cash-Flow Growth9.847.527.45
Book-Value Growth9.025.566.60

Asset Allocation % 06/07/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.790.0099.7986.17100.00
Bonds0.000.000.000.290.00
Cash0.210.000.210.230.00
Other0.000.000.0013.310.00
World Regions % 06/07/2020
FundCategoryBenchmark
GreaterEurope0.651.180.83
United Kingdom0.310.640.58
Eurozone0.000.180.00
Europe - ex Euro0.340.330.25
Europe - Emerging0.000.000.00
Africa0.000.000.00
Middle East0.000.030.00
Americas99.0398.5299.01
United States99.0397.6998.98
Canada0.000.760.00
Latin America0.000.070.03
GreaterAsia0.320.300.16
Japan0.000.020.00
Australasia0.000.000.00
Asia - Developed0.210.100.00
Asia - Emerging0.110.180.16
Stock Sector Weightings % 06/07/2020
FundCategoryBenchmark
Cyclical36.9530.0429.81
Basic Materials3.262.252.25
Consumer Cyclical12.1610.8511.12
Financial Services17.4514.0512.88
Real Estate4.082.903.56
Sensitive41.5043.9645.81
Communication Services6.1010.5610.53
Energy6.852.692.66
Industrials9.648.238.48
Technology18.9022.4824.14
Defensive21.5626.0024.39
Consumer Defensive4.117.566.86
Healthcare13.0915.6014.63
Utilities4.352.842.89

Top 10 Holdings06/07/2020

Assets in Top 10 Holdings %6.61
Total Number of Equity Holdings374
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Tesla Inc Consumer CyclicalUnited States0.91
Continental Resources Inc EnergyUnited States0.78
DocuSign Inc TechnologyUnited States0.72
Coupa Software Inc TechnologyUnited States0.72
Okta Inc A TechnologyUnited States0.59
ViacomCBS Inc Class B Communication ServicesUnited States0.59
DISH Network Corp Class A Communication ServicesUnited States0.58
D.R. Horton Inc Consumer CyclicalUnited States0.57
Diamondback Energy Inc EnergyUnited States0.57
Lennar Corp Consumer CyclicalUnited States0.57
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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