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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.
Nasdaq AlphaDEX® Large Cap Core (1)
Equity (1560) United States (278) Multi-Factor Strategy (10)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
22.58%
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Inception/ Listing Date | 28 May 2015 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | First Trust |
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 |
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 |
Below you find information about the composition of the First Trust US Large Cap Core AlphaDEX UCITS ETF Dist.
WESTERN DIGITAL CORP |
0.58%
|
PARAMOUNT GLOBAL CLASS B ORD |
0.57%
|
CAPITAL ONE FINANCIAL CORP |
0.53%
|
NUCOR CORP |
0.53%
|
UNITED RENTALS ORD |
0.52%
|
STEEL DYNAMICS INC |
0.51%
|
META PLATFORMS INC A |
0.51%
|
WESTLAKE CORPORATION ORD |
0.50%
|
SKYWORKS SOLUTIONS ORD |
0.50%
|
MICRON TECHNOLOGY INC |
0.50%
|
United States |
96.69%
|
Other |
3.31%
|
Financials |
17.12%
|
Technology |
12.60%
|
Industrials |
12.44%
|
Health Care |
11.77%
|
Other |
46.07%
|
Current dividend yield | 1.09% |
Dividends (last 12 months) | EUR 0.58 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.58 | 0.97% |
2022 | EUR 0.71 | 1.17% |
2021 | EUR 0.39 | 0.87% |
2020 | EUR 0.43 | 1.00% |
2019 | EUR 0.41 | 1.22% |