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TER
0.65% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
30 m
Holdings
375
Overview
Description
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.
Documents
Chart
Basics
Data
| Fund size | GBP 30 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) | 19.84% |
| 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 |
| 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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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
5.12%
| KEYCORP | 0.57% |
| PALANTIR TECHNOLOGIES INC | 0.55% |
| CITIZENS FINANCIAL GROUP ORD SHS | 0.53% |
| OVINTIV INC ORD | 0.51% |
| THE MOSAIC CO | 0.50% |
| PHILLIPS 66 | 0.50% |
| MARATHON PETROLEUM CORP | 0.49% |
| MGM RESORTS INTL. | 0.49% |
| UBER TECHNOLOGIES INC | 0.49% |
| MARATHON OIL CORP | 0.49% |
Countries
| United States | 95.79% |
| Ireland | 1.30% |
| Other | 2.91% |
Sectors
| Financials | 17.12% |
| Technology | 12.60% |
| Industrials | 12.44% |
| Health Care | 11.77% |
| Other | 46.07% |
As of 31/07/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.34% |
| 1 month | +2.45% |
| 3 months | +3.50% |
| 6 months | +6.09% |
| 1 year | +0.65% |
| 3 years | +39.73% |
| 5 years | +45.43% |
| Since inception (MAX) | +137.02% |
| 2022 | -1.76% |
| 2021 | +28.06% |
| 2020 | +10.03% |
| 2019 | +22.73% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.07% |
| Dividends (last 12 months) | GBP 0.52 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.52 | 1.06% |
| 2022 | GBP 0.61 | 1.20% |
| 2021 | GBP 0.33 | 0.83% |
| 2020 | GBP 0.39 | 1.06% |
| 2019 | GBP 0.36 | 1.19% |
Dividend yield contribution
Monthly dividends in GBP
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 19.84% |
| Volatility 3 years | 18.50% |
| Volatility 5 years | 22.99% |
| Return per risk 1 year | 0.03 |
| Return per risk 3 years | 0.64 |
| Return per risk 5 years | 0.34 |
| Maximum drawdown 1 year | -14.07% |
| Maximum drawdown 3 years | -14.07% |
| Maximum drawdown 5 years | -32.56% |
| Maximum drawdown since inception | -32.56% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs on the Nasdaq AlphaDEX® Large Cap Core index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 42 | 0.65% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of FEXD?
The name of FEXD 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 FEXD.
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 quarterly 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 30m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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