Trade this ETF at your broker
Index | Nasdaq AlphaDEX® Large Cap Core |
Investment focus | Equity, United States, Multi-Factor Strategy |
Fund size | EUR 166 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.92% |
Inception/ Listing Date | 9 April 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | First Trust |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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 | PwC |
Fiscal Year End | 31 December |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
Tax data | Bundesanzeiger | |
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 |
NVIDIA Corp. | 0.62% |
Vistra | 0.56% |
Hewlett Packard Enterp | 0.54% |
CrowdStrike Holdings | 0.54% |
Royal Caribbean Group | 0.52% |
Howmet Aerospace | 0.51% |
Trane Technologies | 0.50% |
Cheniere Energy, Inc. | 0.49% |
AT&T | 0.49% |
Arch Capital Group Ltd. | 0.49% |
United States | 93.39% |
Ireland | 2.06% |
Switzerland | 1.12% |
Other | 3.43% |
Technology | 16.34% |
Industrials | 16.15% |
Financials | 14.75% |
Consumer Discretionary | 11.25% |
Other | 41.51% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | +8.84% |
1 month | -2.77% |
3 months | -1.65% |
6 months | +4.42% |
1 year | +15.46% |
3 years | +20.72% |
5 years | +73.66% |
Since inception (MAX) | +277.20% |
2023 | +10.13% |
2022 | -6.93% |
2021 | +37.01% |
2020 | +4.16% |
Volatility 1 year | 12.92% |
Volatility 3 years | 17.53% |
Volatility 5 years | 22.52% |
Return per risk 1 year | 1.19 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -7.38% |
Maximum drawdown 3 years | -15.96% |
Maximum drawdown 5 years | -39.18% |
Maximum drawdown since inception | -39.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | FTGU | - - | - - | - |
gettex | EUR | FTGU | - - | - - | - |
London Stock Exchange | GBX | FEX | FEX LN FEXINAV | ||
London Stock Exchange | USD | FEXU | FEXU LN | ||
London Stock Exchange | GBP | - | FEX LN FEXINAV | Commerzbank Susquehanna IMC Jane Street Flow |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Franklin U.S. Equity UCITS ETF | 78 | 0.25% p.a. | Accumulating | Full replication |
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 75 | 0.14% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 74 | 0.25% p.a. | Accumulating | Sampling |
iShares Edge MSCI USA Multifactor UCITS ETF | 66 | 0.35% p.a. | Accumulating | Sampling |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 30 | 0.25% p.a. | Distributing | Sampling |