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

ETF Report

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

Closing Price
GBX2,965.00

1 Day Change
-78.85|-2.66%

As of 17/01/2017

Last Close2,965.00
52-Wk Range1,971.50 - 3,050.10
Yield %-
ISINIE00BWTNMB87
Volume3,788
Premium %0.46

Growth Of 10,000 (GBP) 31/12/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----35.90
Category----30.59
Benchmark----33.66
  • 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) 17/01/2017
FundCatBmark
YTD0.471.301.19
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BWTNMB87
NAV 17/01/2017GBX 2,965.00
Day Change-2.66%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 17/01/2017201.66 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
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

NASDAQ AlphaDEX(R) Large Cap Core 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 Defined Large Cap Core Index (the “Index”).

Portfolio Profile17/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alcoa Corp Basic Materials0.51
Freeport-McMoRan Inc Basic Materials0.50
Symantec Corp Technology0.48
Gap Inc Consumer Cyclical0.47
Universal Health Services Inc Class B Healthcare0.47
Asset Allocation %
LongShortNet
Stocks99.790.0099.79
Bonds0.000.000.00
Cash0.210.000.21
Other0.000.000.00
Top Stock Regions
Region%
United States99.65
Europe - ex Euro0.17
Asia - Developed0.17
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Consumer Cyclical18.70
Financial Services18.46
Industrials15.69
Technology12.79
Healthcare8.91
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 Trafford House, Chester Road, Manchester M32 0RS. 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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