Key stats
About FT US LCC ADEX CL A
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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
Stocks99.91%
Finance22.05%
Technology Services12.35%
Retail Trade7.50%
Utilities7.36%
Electronic Technology7.09%
Health Technology6.43%
Consumer Services4.46%
Energy Minerals4.21%
Consumer Non-Durables4.19%
Producer Manufacturing3.72%
Process Industries3.26%
Transportation3.25%
Industrial Services3.06%
Consumer Durables2.99%
Non-Energy Minerals1.96%
Health Services1.87%
Commercial Services1.62%
Communications1.19%
Distribution Services0.91%
Miscellaneous0.45%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
North America97.74%
Europe2.26%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history