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FT US LCC ADEX CL AFT US LCC ADEX CL AFT US LCC ADEX CL A

FT US LCC ADEX CL A

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Overview
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FEXC chart


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Key stats


Assets under management (AUM)
‪92.16 M‬ CHF
Fund flows (1Y)
‪40.66 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪1.12 M‬
Expense ratio
0.65%

About FT US LCC ADEX CL A


Issuer
AJM Ventures LLC
Brand
First Trust
Home page
ftglobalportfolios.com
Inception date
Apr 9, 2013
Structure
Irish VCIC
Index tracked
NASDAQ AlphaDEX Large Cap Core Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Tiered
Selection criteria
Multi-factor

FEXC analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stock breakdown by region
97%2%
Top 10 holdings

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