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TER
0,65% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 38 m
Inception Date
28 mai 2015
Holdings
375
Overview
Description
Le First Trust US Large Cap Core AlphaDEX UCITS ETF Dist reproduit l'index Nasdaq AlphaDEX® Large Cap Core. 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.
Chart
Basics
Data
| Index | Nasdaq AlphaDEX® Large Cap Core |
| Investment focus | Actions, États-Unis, Stratégie multi-facteurs |
| Fund size | EUR 38 m |
| Total expense ratio | 0,65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13,08% |
| Inception/ Listing Date | 28 mai 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| 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 | PwC |
| Fiscal Year End | 31 décembre |
| Swiss representative | Oligo Swiss Fund Services SA |
| Swiss paying agent | Banque Cantonale de Genève |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the First Trust US Large Cap Core AlphaDEX UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 375
5,85%
| Cognizant Technology Sol | 0,74% |
| Accenture Plc | 0,68% |
| ConocoPhillips | 0,57% |
| Regeneron Pharmaceuticals, Inc. | 0,57% |
| Super Micro Computer | 0,57% |
| AT&T, Inc. | 0,56% |
| Global Payments | 0,56% |
| PayPal Holdings, Inc. | 0,54% |
| General Mills | 0,53% |
| Pfizer Inc. | 0,53% |
Countries
| États-Unis | 94,80% |
| Irlande | 2,29% |
| Suisse | 1,20% |
| Autre | 1,71% |
Sectors
| Finance | 20,76% |
| Technologie | 17,70% |
| Industrie | 14,32% |
| Soins de santé | 9,83% |
| Autre | 37,39% |
As of 31/08/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +18.28% |
| 1 month | +0.66% |
| 3 months | -1.11% |
| 6 months | +11.82% |
| 1 year | +19.82% |
| 3 years | +59.64% |
| 5 years | +68.10% |
| Since inception (MAX) | +216.79% |
| 2025 | +1.35% |
| 2024 | +23.92% |
| 2023 | +10.10% |
| 2022 | -6.91% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 0,74% |
| Dividends (last 12 months) | EUR 0,64 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,64 | 0,87% |
| 2025 | EUR 0,61 | 0,82% |
| 2024 | EUR 0,46 | 0,76% |
| 2023 | EUR 0,72 | 1,30% |
| 2022 | EUR 0,71 | 1,17% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 13.08% |
| Volatility 3 years | 22.42% |
| Volatility 5 years | 21.29% |
| Return per risk 1 year | 1.52 |
| Return per risk 3 years | 0.75 |
| Return per risk 5 years | 0.51 |
| Maximum drawdown 1 year | -5.67% |
| Maximum drawdown 3 years | -27.87% |
| Maximum drawdown 5 years | -27.87% |
| Maximum drawdown since inception | -39.19% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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.) | 135 | 0.14% p.a. | Accumulating | Full replication |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 2 | 0.20% p.a. | Distributing | Sampling |
Latest articles
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 une fois par trimestre 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 38m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.