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Index | Nasdaq AlphaDEX® Large Cap Core |
Investment focus | Equity, United States, Multi-Factor Strategy |
Fund size | EUR 76 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 35.21% |
Inception/ Listing Date | 9 April 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | First Trust |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | First Trust Advisors L.P. |
Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
Revision Company | Deloitte |
Fiscal Year End | 31 December |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -11.01% |
1 month | +0.00% |
3 months | +36.37% |
6 months | -12.17% |
1 year | -3.46% |
3 years | +11.23% |
5 years | -4.26% |
Since inception (MAX) | - |
2023 | +29.00% |
2022 | -5.75% |
2021 | -19.13% |
2020 | +16.26% |
Volatility 1 year | 35.21% |
Volatility 3 years | 23.66% |
Volatility 5 years | 24.07% |
Return per risk 1 year | -0.10 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | -0.04 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | FTGU | - - | - - | - |
XETRA | EUR | FTGU | FTGUINAV | Commerzbank Flow IMC Jane Street Susquehanna |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 39 | 0.65% p.a. | Accumulating | Full replication |