First Trust US Lg Cp Cor AlphaDEX® A USD (LSE:FEXU) - ETF price - Overview

ETF Report

First Trust US Large Cap Core AlphaDEX® UCITS ETF Class A USD FEXU

Closing Price
USD40.79

1 Day Change
-0.02|-0.05%

As of 23/06/2017

Last Close40.79
52-Wk Range32.30 - 40.91
Yield %0.00
ISINIE00B8X9NW27
Volume10,170
Premium %0.21

Growth Of 10,000 (USD) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-13.79-4.9313.807.28
Category-10.74-1.689.487.61
Benchmark-13.240.9212.058.51
  • Fund: First Trust US Large Cap Core AlphaDEX® UCITS ETF Class A USD
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 23/06/2017
FundCatBmark
YTD9.318.189.65
3 Years Annualised7.467.249.39
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00B8X9NW27
NAV 23/06/2017USD 40.79
Day Change-0.05%
12 Month Yield0.00%
Dividend FrequencyQuarterly
Net Assets (mil) 23/06/2017210.16 USD
Total Expense Ratio0.66%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/04/2013

Morningstar Rating™

StarRatingValueLabel_3

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 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 Profile23/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Whole Foods Market Inc Consumer Defensive0.62
Tesla Inc Consumer Cyclical0.59
QVC Group Class A Technology0.52
Vertex Pharmaceuticals Inc Healthcare0.52
Activision Blizzard Inc Technology0.52
Asset Allocation %
LongShortNet
Stocks99.700.0099.70
Bonds0.000.000.00
Cash0.300.000.30
Other0.000.000.00
Top Stock Regions
Region%
United States99.06
Asia - Emerging0.50
Europe - ex Euro0.27
Asia - Developed0.16
Canada0.00
Top Stock Sectors
StockSector%
Financial Services17.72
Consumer Cyclical17.43
Technology15.93
Healthcare12.16
Industrials11.49
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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