TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
139 m
Holdings
375
Overview
Description
The First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 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.
Documents
Chart
Basics
Data
| Index | Nasdaq AlphaDEX® Large Cap Core |
| Investment focus | Equity, United States, Multi-Factor Strategy |
| Fund size | GBP 139 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 GBP) | 12.53% |
| 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 | PwC |
| 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 |
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Partecipazioni
Di seguito sono riportate le informazioni sulla composizione di First Trust US Large Cap Core AlphaDEX UCITS ETF Acc.
Prime 10 partecipazioni
Peso delle prime 10 partecipazioni
su 375
5.30%
| Vistra | 0.64% |
| Howmet Aerospace | 0.56% |
| NVIDIA Corp. | 0.55% |
| Vertiv Holdings | 0.54% |
| Deckers Outdoor | 0.53% |
| Arch Capital Group Ltd. | 0.50% |
| United Airlines Holdings, Inc. | 0.50% |
| EQT | 0.50% |
| Trane Technologies | 0.49% |
| Owens Corning | 0.49% |
Paesi
| United States | 93.20% |
| Ireland | 2.16% |
| Switzerland | 1.15% |
| Other | 3.49% |
Settori
| Industrials | 16.51% |
| Technology | 15.25% |
| Financials | 14.90% |
| Consumer Discretionary | 11.16% |
| Other | 42.18% |
Al 31/05/2024
Rendimenti
Panoramica dei rendimenti
| YTD | +8,33% |
| 1 mese | +0,11% |
| 3 mesi | +0,72% |
| 6 mesi | +7,66% |
| 1 anno | +13,81% |
| 3 anni | +25,30% |
| 5 anni | +60,84% |
| Dal lancio (MAX) | +283,04% |
| 2023 | +7,91% |
| 2022 | -1,76% |
| 2021 | +28,07% |
| 2020 | +10,07% |
Rendimenti mensili nella mappa del calore
Rischio
I rendimenti dell'ETF includono la distribuzione dei dividendi (se presenti).
Panoramica del rischio
| Volatilità a 1 anno | 12,53% |
| Volatilità a 3 anni | 17,64% |
| Volatilità a 5 anni | 22,42% |
| Rendimento per rischio a 1 anno | 1,10 |
| Rendimento per rischio a 3 anni | 0,44 |
| Rendimento per rischio a 5 anni | 0,44 |
| Maximum drawdown ad 1 anno | -6,96% |
| Maximum drawdown a 3 anni | -14,09% |
| Maximum drawdown a 5 anni | -32,54% |
| Maximum drawdown dal lancio | -32,54% |
Volatilità di 1 anno
Borsa valori
Listing
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | FTGU | - - | - - | - |
| gettex | EUR | FTGU | - - | - - | - |
| London Stock Exchange | GBX | FEX | FEX LN FEXINAV | ||
| London Stock Exchange | USD | FEXU | FEXU LN | ||
| London Stock Exchange | GBP | - | FEX LN FEXINAV | Commerzbank Susquehanna IMC Jane Street Flow |
Further information
Further ETFs on the Nasdaq AlphaDEX® Large Cap Core index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 39 | 0.65% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of FEX?
The name of FEX is First Trust US Large Cap Core AlphaDEX UCITS ETF Acc.
What is the ticker of First Trust US Large Cap Core AlphaDEX UCITS ETF Acc?
The primary ticker of First Trust US Large Cap Core AlphaDEX UCITS ETF Acc is FEX.
What is the ISIN of First Trust US Large Cap Core AlphaDEX UCITS ETF Acc?
The ISIN of First Trust US Large Cap Core AlphaDEX UCITS ETF Acc is IE00B8X9NW27.
What are the costs of First Trust US Large Cap Core AlphaDEX UCITS ETF Acc?
The total expense ratio (TER) of First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 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 Acc paying dividends?
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of First Trust US Large Cap Core AlphaDEX UCITS ETF Acc?
The fund size of First Trust US Large Cap Core AlphaDEX UCITS ETF Acc is 139m GBP. See the following article for more information about the size of ETFs.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.