Key stats
About FIRST TRUST GLOBAL FUNDS PLC US LARGE CAP CORE ALPHADEX R UCITS ETF A
Home page
Inception date
Apr 9, 2013
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.88%
Finance20.04%
Technology Services10.40%
Electronic Technology9.06%
Utilities8.32%
Retail Trade6.68%
Energy Minerals5.47%
Consumer Services5.13%
Process Industries4.94%
Health Technology4.48%
Consumer Durables3.72%
Producer Manufacturing3.68%
Consumer Non-Durables3.62%
Industrial Services3.32%
Transportation3.19%
Health Services2.38%
Non-Energy Minerals1.66%
Commercial Services1.57%
Communications1.01%
Distribution Services0.79%
Miscellaneous0.44%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history