Key stats
About FIRST TRUST GLOBAL FUNDS PLC US LARGE CAP CORE ALPHADEX R UCITS ETF A
Expense ratio
0.65%
Home page
Inception date
Apr 9, 2013
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
Stocks99.86%
Finance21.67%
Electronic Technology9.27%
Technology Services8.73%
Utilities8.56%
Retail Trade5.57%
Consumer Services5.40%
Energy Minerals5.11%
Producer Manufacturing4.99%
Process Industries4.63%
Health Technology4.30%
Industrial Services3.59%
Consumer Durables3.59%
Transportation3.32%
Consumer Non-Durables3.17%
Health Services2.48%
Commercial Services1.75%
Non-Energy Minerals1.49%
Communications1.12%
Distribution Services0.76%
Miscellaneous0.39%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history