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


ETF Report

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

Closing Price
GBX3,538.50

1 Day Change
-2.00|-0.06%

As of 14/10/2019

Last Close3,538.50
52-Wk Range2,989.96 - 3,810.20
Yield %-
ISINIE00BWTNMB87
Volume1,509
Premium %0.13

Growth Of 10,000 (GBP) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--36.5910.40-5.7922.22
Category--30.599.74-1.4322.47
Benchmark--33.6611.151.1324.57
  • 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) 14/10/2019
FundCatBmark
YTD18.0520.3321.67
3 Years Annualised9.2210.6212.54
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BWTNMB87
NAV 14/10/2019GBX 3,538.50
Day Change-0.06%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 14/10/2019143.06 USD
Total Expense Ratio0.75%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/05/2015

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile14/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
RingCentral Inc Class A Technology0.50
Regeneron Pharmaceuticals Inc Healthcare0.49
Skyworks Solutions Inc Technology0.48
Lennar Corp Consumer Cyclical0.47
Micron Technology Inc Technology0.47
Asset Allocation %
LongShortNet
Stocks99.940.0099.94
Bonds0.000.000.00
Cash0.060.000.06
Other0.000.000.00
Top Stock Regions
Region%
United States98.52
Asia - Developed0.45
Asia - Emerging0.43
United Kingdom0.34
Europe - ex Euro0.26
Top Stock Sectors
Stock Sectors%
Financial Services18.15
Technology16.10
Industrials12.61
Consumer Cyclical11.32
Healthcare9.76
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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