First Trust US Large Cap Core AlphaDEX UCITS ETF Dist ISIN IE00BWTNMB87, Ticker FEXD

 
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Strategy of First Trust US Large Cap Core AlphaDEX UCITS ETF Dist

Investment strategy

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.

 

Nasdaq AlphaDEX® Large Cap Core (2)

Equity (832) United States (179) Multi-Factor Strategy (8)
Quote
GBP 39.21
Last quote
24/11/20
25.95 52 weeks low/high 39.21
52 weeks low/high
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Risk and fees of First Trust US Large Cap Core AlphaDEX UCITS ETF Dist

Risk
GBP 28 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 36.35% Risk category
Inception/ Listing Date 28 May 2015
Fees
0.65% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider First Trust
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 Oligo Swiss Fund Services SA
Swiss paying agent Banque Cantonale de Genève
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of First Trust US Large Cap Core AlphaDEX UCITS ETF Dist

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Description of First Trust US Large Cap Core AlphaDEX UCITS ETF Dist

The First Trust US Large Cap Core AlphaDEX UCITS ETF Dist invests in stocks with focus Multi-Factor Strategy, United States. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The First Trust US Large Cap Core AlphaDEX UCITS ETF Dist is a small ETF with 28m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the Nasdaq AlphaDEX® Large Cap Core
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of First Trust US Large Cap Core AlphaDEX UCITS ETF Dist

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (8)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of First Trust US Large Cap Core AlphaDEX UCITS ETF Dist

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the First Trust US Large Cap Core AlphaDEX UCITS ETF Dist

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.40
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.40 Premium Feature
2019 GBP 0.36
2018 GBP 0.29
2017 GBP 0.28
2016 GBP 0.30
Dividend yield contribution
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Monthly dividends in GBP
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of First Trust US Large Cap Core AlphaDEX UCITS ETF Dist

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Rolling 1 year volatility

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