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

 
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Current quote and strategy of First Trust US Large Cap Core AlphaDEX UCITS ETF Dist

Investment strategy

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)
 

Risk and fees of First Trust US Large Cap Core AlphaDEX UCITS ETF Dist

Risk
GBP 29 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) 23.33% Risk category
Inception/ Listing Date 28 May 2015
Fees
0.65% p.a.
Total expense ratio
0.00% Compare 1.38%
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 Waystone Fund Services (Switzeland) SA
Swiss paying agent Banque Cantonale de Genève
Tax Status
Germany 30% tax rebate
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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Exposure

Below you find information about the composition of the First Trust US Large Cap Core AlphaDEX UCITS ETF Dist.

Countries
United States
96.69%
Other
3.31%
Sectors
Financials
17.12%
Technology
12.60%
Industrials
12.44%
Health Care
11.77%
Other
46.07%
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As of 31/01/2023
 
 

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 29m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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

Returns in years
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Monthly returns in a heat map
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Dividends of the First Trust US Large Cap Core AlphaDEX UCITS ETF Dist

Current dividend yield
Current dividend yield 1.05%
Dividends (last 12 months) GBP 0.50
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in GBP
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Listings of First Trust US Large Cap Core AlphaDEX UCITS ETF Dist

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Rolling 1 year volatility of First Trust US Large Cap Core AlphaDEX UCITS ETF Dist

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Volatility 1 year Volatility 3 years Volatility 5 years
23.33% 22.29% 22.94%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.08 1.03 0.42
 

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 29m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for First Trust US Large Cap Core AlphaDEX UCITS ETF Dist?

Currently, no savings plans are available for First Trust US Large Cap Core AlphaDEX UCITS ETF Dist.

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— 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.