First Trust US Large Cap Core AlphaDEX UCITS ETF Acc ISIN IE00B8X9NW27, WKN A1T860

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

Quote
EUR 61.34
Last quote
21.01.22
48.06 52 weeks low/high 65.23
52 weeks low/high
 
Investment strategy

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 (1)

Equity (1185) United States (213) Multi-Factor Strategy (6)
 

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

Risk
EUR 54 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 EUR) 15.05% Risk category
Inception/ Listing Date 9 April 2013
Fees
0.65% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
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 Acc

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 375
5.20%
CLOUDFLARE INC ORD
0.68%
KKR & CO INC
0.54%
PG&E ORD
0.51%
ZSCALER INC ORD
0.50%
BLACKSTONE GROUP CLASS A ORD
0.50%
HUBSPOT INC
0.50%
CARLYLE GROUP INC ORD
0.50%
EOG RESOURCES ORD
0.49%
ALPHABET INC-CL A ORD
0.49%
EPAM SYSTEMS ORD
0.49%
Countries
United States
95.77%
Ireland
1.26%
Other
2.97%
Sectors
Technology
18.91%
Financials
18.00%
Health Care
15.13%
Industrials
10.21%
Other
37.75%
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As of 29/10/2021
 
 

Description of First Trust US Large Cap Core AlphaDEX UCITS ETF Acc

The First Trust US Large Cap Core AlphaDEX UCITS ETF Acc invests in stocks with focus Multi-Factor Strategy, United States. The dividends in the fund are reinvested (accumulating).

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 Acc is a small ETF with 54m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of First Trust US Large Cap Core AlphaDEX UCITS ETF Acc

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Chart comparison of all ETFs on this category (6)

 

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

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Listings of First Trust US Large Cap Core AlphaDEX UCITS ETF Acc

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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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.