First Trust US Large Cp Cr AlphaDEX®ETFB GBP (LSE:FEXD) - Overview

ETF Report

First Trust US Large Cap Core AlphaDEX® UCITS ETF Class B (GBP) FEXD

Closing Price
GBX2,876.50

1 Day Change
47.78|1.66%

As of 07/12/2016

Last Close2,876.50
52-Wk Range1,971.50 - 2,913.00
Yield %-
ISINIE00BWTNMB87
Volume3,080
Discount % %-1.11

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----32.13
Category----27.05
Benchmark----29.75
  • Fund: First Trust US Large Cap Core AlphaDEX® UCITS ETF Class B (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD31.9927.1731.16
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BWTNMB87
NAV 07/12/2016GBX 2,876.50
Day Change1.66%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/05/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Defined Large Cap Core NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The First Trust US Large Cap Core AlphaDEX® UCITS ETF ("the Fund") is based on the Defined Large Cap Core Index. The index employs the AlphaDEX stock selection methodology which uses fundamental growth and value factors to objectively select stocks from the S&P 500 Index which may generate positive alpha relative to traditional passive indices. The index is a modified equal dollar weighted index where higher ranked stocks receive a higher weight within the index.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
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