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First Trust Global Funds Public Limited Company FIRSTTRUST US LGCAPCORE ALPHADEX UCITS
Open
5544.829p
Previous close
5548p
Trade high
5544.829p
Year low
4,566.15p
Year high
5,787.49p
Replication method
Physical Full
Volume
142
Type
ETF
UCITS
Yes
Dividend yield
0.93%
Ongoing charge
0.65
ISIN
IE00BWTNMB87
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 17/04/2024 | % of assets |
---|---|
EOG Resources Inc | 0.49 |
Devon Energy Corp | 0.48 |
Bunge Global SA | 0.48 |
Exxon Mobil Corp | 0.48 |
United Airlines Holdings Inc | 0.48 |
Meta Platforms Inc Class A | 0.48 |
Occidental Petroleum Corp | 0.48 |
Diamondback Energy Inc | 0.48 |
ConocoPhillips | 0.47 |
Marathon Petroleum Corp | 0.47 |
Investment objective
The Fund seeks 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 (the “Index”).
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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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