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

ETF Report

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

Closing Price
GBX3,075.50

1 Day Change
4.51|0.15%

As of 21/02/2017

Last Close3,075.50
52-Wk Range2,164.68 - 3,098.00
Yield %-
ISINIE00BWTNMB87
Volume3,120
Discount % %-0.20

Growth Of 10,000 (GBP) 31/01/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---35.41-0.88
Category---30.590.14
Benchmark---33.660.19
  • 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) 21/02/2017
FundCatBmark
YTD4.224.195.11
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BWTNMB87
NAV 21/02/2017GBX 3,075.50
Day Change0.15%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 21/02/2017231.57 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
  • 4
  • 5
  • 6
  • 7
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 Profile21/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alcoa Corp Basic Materials0.55
Ally Financial Inc Financial Services0.51
Symantec Corp Technology0.51
PulteGroup Inc Consumer Cyclical0.49
Universal Health Services Inc Class B Healthcare0.49
Asset Allocation %
LongShortNet
Stocks99.970.0099.97
Bonds0.000.000.00
Cash0.030.000.03
Other0.000.000.00
Top Stock Regions
Region%
United States99.62
Asia - Developed0.21
Europe - ex Euro0.17
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Financial Services18.98
Consumer Cyclical18.26
Industrials15.49
Technology13.49
Healthcare9.04
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.
© Copyright 2017 Morningstar. All rights reserved.