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About First Trust US Large Cap Core AlphaDEX UCITS ETF Class A
Home page
Inception date
Apr 9, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Ltd.
ISIN
IE00B8X9NW27
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.85%
Finance22.06%
Technology Services13.07%
Electronic Technology8.38%
Retail Trade7.44%
Utilities6.44%
Health Technology5.82%
Consumer Services4.49%
Energy Minerals4.20%
Consumer Non-Durables3.82%
Producer Manufacturing3.50%
Transportation3.34%
Industrial Services3.24%
Process Industries3.20%
Consumer Durables2.92%
Commercial Services2.18%
Non-Energy Minerals1.97%
Health Services1.57%
Communications1.09%
Distribution Services0.80%
Miscellaneous0.33%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
North America97.76%
Europe2.24%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FEX invests in stocks. The fund's major sectors are Finance, with 22.06% stocks, and Technology Services, with 13.07% of the basket. The assets are mostly located in the North America region.
FEX top holdings are Robinhood Markets, Inc. Class A and Carvana Co. Class A, occupying 0.92% and 0.68% of the portfolio correspondingly.
FEX assets under management is 90.30 M GBX. It's risen 3.84% over the last month.
FEX fund flows account for −7.14 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FEX doesn't pay dividends to its holders.
FEX shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Apr 9, 2013, and its management style is Passive.
FEX expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
FEX follows the NASDAQ AlphaDEX Large Cap Core Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FEX invests in stocks.
FEX price has risen by 3.33% over the last month, and its yearly performance shows a 8.41% increase. See more dynamics on FEX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.77% over the last month, showed a 14.30% increase in three-month performance and has increased by 8.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.77% over the last month, showed a 14.30% increase in three-month performance and has increased by 8.55% in a year.
FEX trades at a premium (0.61%) meaning the ETF is trading at a higher price than the calculated NAV.