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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.
Nasdaq AlphaDEX® Large Cap Core (2)
Equity (1070) United States (220) Multi-Factor Strategy (10)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
23.33%
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Inception/ Listing Date | 28 May 2015 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
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 | 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 |
Below you find information about the composition of the First Trust US Large Cap Core AlphaDEX UCITS ETF Dist.
WESTERN DIGITAL CORP |
0.58%
|
PARAMOUNT GLOBAL CLASS B ORD |
0.57%
|
CAPITAL ONE FINANCIAL CORP |
0.53%
|
NUCOR CORP |
0.53%
|
UNITED RENTALS ORD |
0.52%
|
STEEL DYNAMICS INC |
0.51%
|
META PLATFORMS INC A |
0.51%
|
WESTLAKE CORPORATION ORD |
0.50%
|
SKYWORKS SOLUTIONS ORD |
0.50%
|
MICRON TECHNOLOGY INC |
0.50%
|
United States |
96.69%
|
Other |
3.31%
|
Financials |
17.12%
|
Technology |
12.60%
|
Industrials |
12.44%
|
Health Care |
11.77%
|
Other |
46.07%
|
Current dividend yield | 1.05% |
Dividends (last 12 months) | GBP 0.50 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.50 | 1.01% |
2022 | GBP 0.61 | 1.20% |
2021 | GBP 0.33 | 0.83% |
2020 | GBP 0.39 | 1.06% |
2019 | GBP 0.36 | 1.19% |