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)69.81 USD
(03/04/2020)
Fund Size (mil)97.26 USD
(03/04/2020)
Mkt Cap % 03/04/2020
FundCat
Giant11.2973.83
Large40.4011.51
Medium47.5714.02
Small0.740.63
Micro0.000.01
Valuations and Growth Rates 03/04/2020
FundCategory
Price / Earnings13.5117.08
Price/Book1.652.92
Price/Sales1.162.17
Price/Cash Flow6.3711.54
Dividend-Yield Factor2.522.17
Long-Term Projected Earnings Growth9.179.76
Historical Earnings Growth246.6016.92
Sales Growth7.276.60
Cash-Flow Growth7.896.27
Book-Value Growth7.705.20

Asset Allocation % 03/04/2020

Asset Allocation
LongShortNetCat
Stocks99.620.0099.6285.60
Bonds0.000.000.004.26
Cash0.380.000.38-3.51
Other0.000.000.0013.65
World Regions % 03/04/2020
FundCategory
GreaterEurope0.901.50
United Kingdom0.350.71
Eurozone0.000.38
Europe - ex Euro0.550.38
Europe - Emerging0.000.02
Africa0.000.00
Middle East0.000.00
Americas98.5798.21
United States98.5797.09
Canada0.001.04
Latin America0.000.08
GreaterAsia0.530.29
Japan0.000.02
Australasia0.000.00
Asia - Developed0.200.10
Asia - Emerging0.330.16
Stock Sector Weightings % 03/04/2020
FundCategory
Cyclical31.2331.72
Basic Materials4.072.18
Consumer Cyclical7.9010.29
Financial Services15.9116.22
Real Estate3.353.03
Sensitive43.0843.58
Communication Services7.8110.28
Energy3.793.63
Industrials12.209.04
Technology19.2920.63
Defensive25.6824.69
Consumer Defensive5.437.38
Healthcare13.7114.26
Utilities6.543.05

Top 10 Holdings03/04/2020

Assets in Top 10 Holdings %6.86
Total Number of Equity Holdings378
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
RingCentral Inc Class A TechnologyUnited States0.85
DexCom Inc HealthcareUnited States0.76
Tesla Inc Consumer CyclicalUnited States0.73
Newmont Corp Basic MaterialsUnited States0.70
Regeneron Pharmaceuticals Inc HealthcareUnited States0.67
Seattle Genetics Inc HealthcareUnited States0.65
Biogen Inc HealthcareUnited States0.65
Old Dominion Freight Lines Inc IndustrialsUnited States0.62
Electronic Arts Inc Communication ServicesUnited States0.61
Fortinet Inc TechnologyUnited States0.61
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