First Trust US Large Cap Core AlphaDEX UCITS ETF Dist

ISIN IE00BWTNMB87

 | 

Ticker FEXD

TER
0.65% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
33 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.
 
The ETF's TER (total expense ratio) amounts to 0.65% p.a.. The First Trust US Large Cap Core AlphaDEX UCITS ETF Dist is the cheapest ETF that tracks the Nasdaq AlphaDEX® Large Cap Core index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The First Trust US Large Cap Core AlphaDEX UCITS ETF Dist is a small ETF with 33m GBP assets under management. The ETF was launched on 28 May 2015 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Nasdaq AlphaDEX® Large Cap Core
Investment focus
Equity, United States, Multi-Factor Strategy
Fund size
GBP 33 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)
13.43%
Inception/ Listing Date 28 May 2015
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider First Trust
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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How do you like our new ETF profile? Here you'll find our Questionnaire.

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
5.75%
Super Micro Computer
1.02%
Deckers Outdoor
0.56%
Uber Technologies
0.54%
NVIDIA
0.54%
CrowdStrike Holdings
0.53%
DoorDash
0.53%
DraftKings Inc
0.52%
United Rentals
0.51%
Apollo Global Management
0.50%
Ingersoll Rand
0.50%

Countries

United States
95.01%
Ireland
2.05%
Other
2.94%

Sectors

Technology
18.29%
Industrials
16.10%
Financials
15.02%
Consumer Discretionary
12.75%
Other
37.84%
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As of 29/02/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +7.92%
1 month -1.43%
3 months +8.32%
6 months +19.30%
1 year +18.55%
3 years +30.42%
5 years +69.28%
Since inception (MAX) +175.09%
2023 +7.88%
2022 -1.76%
2021 +28.09%
2020 +10.03%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.74%
Dividends (last 12 months) GBP 0.42

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.42 0.87%
2023 GBP 0.63 1.28%
2022 GBP 0.61 1.20%
2021 GBP 0.33 0.83%
2020 GBP 0.39 1.06%

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 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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.43%
Volatility 3 years 17.81%
Volatility 5 years 22.51%
Return per risk 1 year 1.38
Return per risk 3 years 0.52
Return per risk 5 years 0.49
Maximum drawdown 1 year -6.95%
Maximum drawdown 3 years -14.09%
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 p.a. Distribution Replication
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 41 0.65% p.a. Accumulating Full replication

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 33m GBP. See the following article for more information about the size of ETFs.

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— 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.