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)102.65 USD
(14/10/2019)
Fund Size (mil)143.12 USD
(14/10/2019)
Mkt Cap % 11/10/2019
FundCat
Giant10.7973.50
Large48.3912.56
Medium40.8213.35
Small0.000.60
Micro0.000.00
Valuations and Growth Rates 11/10/2019
FundCategory
Price / Earnings15.3418.52
Price/Book2.293.23
Price/Sales1.462.26
Price/Cash Flow7.3710.01
Dividend-Yield Factor1.952.02
Long-Term Projected Earnings Growth9.469.37
Historical Earnings Growth13.1315.19
Sales Growth7.937.02
Cash-Flow Growth16.2913.92
Book-Value Growth5.864.99

Asset Allocation % 11/10/2019

Asset Allocation
LongShortNetCat
Stocks99.940.0099.9499.09
Bonds0.000.000.000.23
Cash0.060.000.060.28
Other0.000.000.000.40
World Regions % 11/10/2019
FundCategory
GreaterEurope0.611.14
United Kingdom0.340.62
Eurozone0.000.08
Europe - ex Euro0.260.40
Europe - Emerging0.000.04
Africa0.000.00
Middle East0.000.00
Americas98.5198.63
United States98.5197.53
Canada0.001.03
Latin America0.000.06
GreaterAsia0.880.24
Japan0.000.02
Australasia0.000.00
Asia - Developed0.450.09
Asia - Emerging0.430.13
Stock Sector Weightings % 11/10/2019
FundCategory
Cyclical40.4934.26
Basic Materials4.702.48
Consumer Cyclical11.3112.18
Financial Services18.1216.44
Real Estate6.363.15
Sensitive37.0141.02
Communication Services2.243.38
Energy6.104.49
Industrials12.599.90
Technology16.0823.25
Defensive22.5024.72
Consumer Defensive6.477.83
Healthcare9.7713.63
Utilities6.263.26

Top 10 Holdings11/10/2019

Assets in Top 10 Holdings %4.74
Total Number of Equity Holdings375
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
RingCentral Inc Class A TechnologyUnited States0.49
Regeneron Pharmaceuticals Inc HealthcareUnited States0.49
Skyworks Solutions Inc TechnologyUnited States0.48
Teradyne Inc TechnologyUnited States0.47
Micron Technology Inc TechnologyUnited States0.47
Discovery Inc Class A Consumer CyclicalUnited States0.47
Lennar Corp Consumer CyclicalUnited States0.47
Marathon Petroleum Corp EnergyUnited States0.47
Phillips 66 EnergyUnited States0.47
Nucor Corp Basic MaterialsUnited States0.46
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