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Fund size | EUR 40 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.09% |
Inception/ Listing Date | 28 May 2015 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Super Micro Computer | 1.02% |
Deckers Outdoor | 0.56% |
Uber Technologies | 0.54% |
NVIDIA | 0.54% |
CrowdStrike Holdings | 0.53% |
DoorDash | 0.53% |
DraftKings Inc | 0.52% |
United Rentals | 0.51% |
Apollo Global Management | 0.50% |
Ingersoll Rand | 0.50% |
United States | 95.01% |
Ireland | 2.05% |
Other | 2.94% |
Technology | 18.29% |
Industrials | 16.10% |
Financials | 15.02% |
Consumer Discretionary | 12.75% |
Other | 37.84% |
YTD | +8.15% |
1 month | -0.18% |
3 months | +7.91% |
6 months | +15.91% |
1 year | +19.98% |
3 years | +30.05% |
5 years | +70.78% |
Since inception (MAX) | +130.63% |
2023 | +10.10% |
2022 | -6.91% |
2021 | +37.03% |
2020 | +4.15% |
Current dividend yield | 0.74% |
Dividends (last 12 months) | EUR 0.48 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.48 | 0.89% |
2023 | EUR 0.72 | 1.30% |
2022 | EUR 0.71 | 1.17% |
2021 | EUR 0.39 | 0.87% |
2020 | EUR 0.43 | 1.00% |
Volatility 1 year | 13.09% |
Volatility 3 years | 17.43% |
Volatility 5 years | 22.57% |
Return per risk 1 year | 1.52 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -8.19% |
Maximum drawdown 3 years | -15.96% |
Maximum drawdown 5 years | -39.19% |
Maximum drawdown since inception | -39.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | FEXD | FEXD LN FEXINAV | ||
London Stock Exchange | GBP | - | FEXD LN FEXINAV | Commerzbank Susquehanna IMC Jane Street Flow |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 42 | 0.65% p.a. | Accumulating | Full replication |