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

1 Day Change

As of 25/10/2016

Last Close2,803.50
52-Wk Range1,971.50 - 2,821.00
Yield %-
Discount % %-0.08

Growth Of 10,000 (GBP) 30/09/2016

  • 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) 25/10/2016
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
NAV 25/10/2016GBX 2,803.50
Day Change-0.28%
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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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
Asset Allocation %
Top Stock Regions
Top Stock Sectors
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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