Fund size | GBP 34 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) | 13.32% |
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 |
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% |
United States | 95.01% |
Ireland | 2.05% |
Other | 2.94% |
Technology | 18.29% |
Industrials | 16.10% |
Financials | 15.02% |
Consumer Discretionary | 12.75% |
Other | 37.84% |
YTD | +6.64% |
1 month | +0.00% |
3 months | +7.79% |
6 months | +14.67% |
1 year | +16.63% |
3 years | +28.38% |
5 years | +69.24% |
Since inception (MAX) | +171.82% |
2023 | +7.88% |
2022 | -1.76% |
2021 | +28.09% |
2020 | +10.03% |
Current dividend yield | 0.75% |
Dividends (last 12 months) | GBP 0.42 |
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% |
Volatility 1 year | 13.32% |
Volatility 3 years | 17.84% |
Volatility 5 years | 22.49% |
Return per risk 1 year | 1.24 |
Return per risk 3 years | 0.49 |
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% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 42 | 0.65% p.a. | Accumulating | Full replication |