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Index | Nasdaq AlphaDEX® Large Cap Core |
Investment focus | Equity, United States, Multi-Factor Strategy |
Fund size | EUR 39 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) | 11.92% |
Inception/ Listing Date | 28 May 2015 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 |
Vistra | 0.64% |
Howmet Aerospace | 0.56% |
NVIDIA Corp. | 0.55% |
Vertiv Holdings | 0.54% |
Deckers Outdoor | 0.53% |
United Airlines Holdings, Inc. | 0.50% |
EQT | 0.50% |
Arch Capital Group Ltd. | 0.50% |
Trane Technologies | 0.49% |
Markel Group | 0.49% |
United States | 93.20% |
Ireland | 2.16% |
Switzerland | 1.15% |
Other | 3.49% |
Industrials | 16.51% |
Technology | 15.25% |
Financials | 14.90% |
Consumer Discretionary | 11.16% |
Other | 42.18% |
YTD | +12.54% |
1 month | +2.04% |
3 months | +3.46% |
6 months | +12.25% |
1 year | +21.43% |
3 years | +30.74% |
5 years | +73.70% |
Since inception (MAX) | +140.00% |
2023 | +10.10% |
2022 | -6.91% |
2021 | +37.03% |
2020 | +4.15% |
Current dividend yield | 0.88% |
Dividends (last 12 months) | EUR 0.59 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.59 | 1.06% |
2023 | EUR 0.72 | 1.30% |
2022 | EUR 0.71 | 1.17% |
2021 | EUR 0.39 | 0.87% |
2020 | EUR 0.43 | 1.00% |
Volatility 1 year | 11.92% |
Volatility 3 years | 17.27% |
Volatility 5 years | 22.49% |
Return per risk 1 year | 1.79 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -8.19% |
Maximum drawdown 3 years | -15.96% |
Maximum drawdown 5 years | -39.19% |
Maximum drawdown since inception | -39.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | FEXD | FEXD LN FEXINAV | ||
London Stock Exchange | GBP | - | FEXD LN FEXINAV | Commerzbank Susquehanna IMC Jane Street Flow |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 167 | 0.65% p.a. | Accumulating | Full replication |