Key stats
About FIRST TRUST GLOBAL FUNDS PLC US LARGE CAP CORE ALPHADEX R UCITS ETF A
Expense ratio
0.65%
Home page
Inception date
Apr 9, 2013
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
Stocks99.86%
Finance21.88%
Electronic Technology9.06%
Technology Services8.93%
Utilities8.72%
Retail Trade5.49%
Consumer Services5.47%
Energy Minerals5.20%
Producer Manufacturing4.95%
Process Industries4.59%
Health Technology4.08%
Industrial Services3.68%
Consumer Durables3.55%
Transportation3.34%
Consumer Non-Durables3.14%
Health Services2.33%
Commercial Services1.65%
Non-Energy Minerals1.42%
Communications1.13%
Distribution Services0.75%
Miscellaneous0.48%
Bonds, Cash & Other0.14%
Cash0.14%
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