TER
0.65% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 37 m
Inception Date
28 May 2015
Holdings
375
Overzicht
Beschrijving
The First Trust US Large Cap Core AlphaDEX UCITS ETF Dist seeks to track the Nasdaq AlphaDEX® Large Cap Core index. The Nasdaq AlphaDEX® Large Cap Core index tracks large cap companies from the US. The index uses the AlphaDEX methodology. The main factors are Growth and Value.
Grafiek
Basis
Data
| Index | Nasdaq AlphaDEX® Large Cap Core |
| Investeringsfocus | Equity, United States, Multi-Factor Strategy |
| Fondsgrootte | EUR 37 m |
| Totale kostenratio (TER) | 0.65% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13.02% |
| Startdatum/Noteringsdatum | 28 May 2015 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | First Trust |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | First Trust Advisors L.P. |
| Bewaarbank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revisiebedrijf | PwC |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | Oligo Swiss Fund Services SA |
| Zwitserse uitbetalende instantie | BANQUE CANTONALE DE GENÈVE |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de First Trust US Large Cap Core AlphaDEX UCITS ETF Dist
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de First Trust US Large Cap Core AlphaDEX UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 375
6.40%
| CF Industries Holdings | 0.73% |
| Occidental Petroleum Corp. | 0.68% |
| Vertiv Holdings | 0.67% |
| Comfort Systems USA | 0.64% |
| MasTec | 0.64% |
| Dow | 0.62% |
| ConocoPhillips | 0.61% |
| Exxon Mobil Corp. | 0.61% |
| Seagate Technology Hldgs | 0.61% |
| Devon Energy | 0.59% |
Landen
| United States | 90.95% |
| Ireland | 1.93% |
| Other | 7.12% |
Sectoren
| Industrials | 14.64% |
| Financials | 13.61% |
| Technology | 11.45% |
| Energy | 10.58% |
| Other | 49.72% |
Vanaf 31/03/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +10,17% |
| 1 maand | +5,09% |
| 3 maanden | +7,62% |
| 6 maanden | +9,96% |
| 1 jaar | +25,89% |
| 3 jaar | +55,38% |
| 5 jaar | +67,59% |
| Since inception | +195,08% |
| 2025 | +1,35% |
| 2024 | +23,92% |
| 2023 | +10,10% |
| 2022 | -6,91% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 0.76% |
| Dividenden (laatste 12 maanden) | EUR 0.62 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.62 | 0.95% |
| 2025 | EUR 0.61 | 0.82% |
| 2024 | EUR 0.46 | 0.76% |
| 2023 | EUR 0.72 | 1.30% |
| 2022 | EUR 0.71 | 1.17% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,02% |
| Volatiliteit 3 jaar | 22,41% |
| Volatiliteit 5 jaar | 21,24% |
| Rendement/Risico 1 jaar | 1,99 |
| Rendement/Risico 3 jaar | 0,71 |
| Rendement/Risico 5 jaar | 0,51 |
| Maximaal waardedaling 1 jaar | -4,79% |
| Maximaal waardedaling 3 jaar | -27,87% |
| Maximaal waardedaling 5 jaar | -27,87% |
| Maximaal waardedaling sinds aanvang | -39,19% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | - | FEXD LN FEXINAV | Commerzbank Susquehanna IMC Jane Street Flow | |
| London Stock Exchange | GBX | FEXD | FEXD LN FEXINAV |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 112 | 0.14% p.a. | Accumulating | Full replication |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 2 | 0.20% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is First Trust US Large Cap Core AlphaDEX UCITS ETF Dist.
What is the ticker of First Trust US Large Cap Core AlphaDEX UCITS ETF Dist?
The primary ticker of First Trust US Large Cap Core AlphaDEX UCITS ETF Dist is -.
What is the ISIN of First Trust US Large Cap Core AlphaDEX UCITS ETF Dist?
The ISIN of First Trust US Large Cap Core AlphaDEX UCITS ETF Dist is IE00BWTNMB87.
What are the costs of First Trust US Large Cap Core AlphaDEX UCITS ETF Dist?
The total expense ratio (TER) of First Trust US Large Cap Core AlphaDEX UCITS ETF Dist amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is First Trust US Large Cap Core AlphaDEX UCITS ETF Dist paying dividends?
Yes, First Trust US Large Cap Core AlphaDEX UCITS ETF Dist is paying dividends. Usually, the dividend payments take place quarterly for First Trust US Large Cap Core AlphaDEX UCITS ETF Dist.
What's the fund size of First Trust US Large Cap Core AlphaDEX UCITS ETF Dist?
The fund size of First Trust US Large Cap Core AlphaDEX UCITS ETF Dist is 37m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.