FIRST TRUST GLOBAL FUNDS PLC US LARGE CAP CORE ALPHADEX R UCITS ETF AFIRST TRUST GLOBAL FUNDS PLC US LARGE CAP CORE ALPHADEX R UCITS ETF AFIRST TRUST GLOBAL FUNDS PLC US LARGE CAP CORE ALPHADEX R UCITS ETF A

FIRST TRUST GLOBAL FUNDS PLC US LARGE CAP CORE ALPHADEX R UCITS ETF A

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Key stats


Assets under management (AUM)
‪190.84 M‬GBP
Fund flows (1Y)
‪12.97 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About FIRST TRUST GLOBAL FUNDS PLC US LARGE CAP CORE ALPHADEX R UCITS ETF A


Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.65%
Inception date
Apr 9, 2013
Index tracked
NASDAQ AlphaDEX Large Cap Core Index
Management style
Passive
ISIN
IE00B8X9NW27
The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the NASDAQ AlphaDEX Large Cap Core Index (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Tiered
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.86%
Finance21.71%
Electronic Technology9.17%
Technology Services8.63%
Utilities8.48%
Retail Trade5.64%
Consumer Services5.40%
Energy Minerals5.13%
Producer Manufacturing4.99%
Process Industries4.72%
Health Technology4.32%
Industrial Services3.58%
Consumer Durables3.57%
Transportation3.31%
Consumer Non-Durables3.17%
Health Services2.53%
Commercial Services1.72%
Non-Energy Minerals1.51%
Communications1.12%
Distribution Services0.77%
Miscellaneous0.38%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows