First Trust US Lg Cp Cor AlphaDEX® B USD GBP (LSE:FEXD) - ETF price - Overview

ETF Report

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

Closing Price
GBX3,265.50

1 Day Change
-12.45|-0.38%

As of 22/01/2018

Last Close3,265.50
52-Wk Range2,890.60 - 3,294.00
Yield %-
ISINIE00BWTNMB87
Volume345
Discount % %-0.63

Growth Of 10,000 (GBP) 31/12/2017

HowHasThisSecurityPerformed
201220132014201520162017
Fund----36.5910.40
Category----30.599.74
Benchmark----33.6611.15
  • Fund: First Trust US Large Cap Core AlphaDEX® UCITS ETF Class B USD (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 22/01/2018
FundCatBmark
YTD0.941.622.59
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BWTNMB87
NAV 22/01/2018GBX 3,265.50
Day Change-0.38%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 22/01/2018326.12 USD
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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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

NASDAQ AlphaDEX(R) Large Cap Core NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The fund aims to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the NASDAQ AlphaDEX® Large Cap Core Index.

Portfolio Profile22/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Bunge Ltd Consumer Defensive0.51
Target Corp Consumer Defensive0.50
Align Technology Inc Healthcare0.50
Discovery Communications Inc Class A Consumer Cyclical0.49
Arista Networks Inc Technology0.49
Asset Allocation %
LongShortNet
Stocks99.870.0099.87
Bonds0.000.000.00
Cash0.130.000.13
Other0.000.000.00
Top Stock Regions
Region%
United States99.12
Asia - Developed0.32
Asia - Emerging0.30
Europe - ex Euro0.26
Canada0.00
Top Stock Sectors
StockSector%
Financial Services18.00
Technology16.26
Consumer Cyclical14.28
Industrials12.84
Healthcare9.60
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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