Fund size | GBP 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 GBP) | 13.37% |
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 | 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 |
Super Micro Computer | 0.66% |
CrowdStrike Holdings | 0.51% |
Deckers Outdoor | 0.50% |
Verizon Communications, Inc. | 0.50% |
DraftKings Inc | 0.49% |
Marathon Petroleum Corp. | 0.49% |
Arista Networks | 0.49% |
Phillips 66 | 0.48% |
Apollo Global Management, Inc. | 0.48% |
Fox Corp | 0.48% |
United States | 95.26% |
Ireland | 2.03% |
Other | 2.71% |
Technology | 17.83% |
Industrials | 15.52% |
Financials | 15.42% |
Consumer Discretionary | 12.61% |
Other | 38.62% |
YTD | +11.05% |
1 month | +5.01% |
3 months | +11.09% |
6 months | +18.54% |
1 year | +25.73% |
3 years | +39.48% |
5 years | +83.46% |
Since inception (MAX) | +292.65% |
2023 | +7.91% |
2022 | -1.76% |
2021 | +28.07% |
2020 | +10.07% |
Volatility 1 year | 13.37% |
Volatility 3 years | 17.80% |
Volatility 5 years | 22.46% |
Return per risk 1 year | 1.92 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -6.96% |
Maximum drawdown 3 years | -14.09% |
Maximum drawdown 5 years | -32.54% |
Maximum drawdown since inception | -32.54% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | FTGU | - - | - - | - |
gettex | EUR | FTGU | - - | - - | - |
London Stock Exchange | GBP | - | FEX LN FEXINAV | Commerzbank Susquehanna IMC Jane Street Flow | |
London Stock Exchange | GBX | FEX | FEX LN FEXINAV | ||
London Stock Exchange | USD | FEXU | FEXU LN |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 42 | 0.65% p.a. | Distributing | Full replication |