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Index | Nasdaq AlphaDEX® Large Cap Core |
Investment focus | Equity, United States, Multi-Factor Strategy |
Fund size | EUR 38 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) | 12.46% |
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 | Deloitte |
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 |
Super Micro Computer | 1.15% |
NVIDIA | 0.59% |
Deckers Outdoor | 0.57% |
DoorDash | 0.56% |
Marathon Petroleum | 0.55% |
Valero Energy | 0.53% |
DraftKings Inc | 0.52% |
Diamondback Energy | 0.52% |
United Rentals | 0.51% |
CrowdStrike Holdings | 0.51% |
United States | 94.81% |
Ireland | 2.04% |
Other | 3.15% |
Technology | 17.33% |
Industrials | 16.21% |
Financials | 15.25% |
Consumer Discretionary | 12.87% |
Other | 38.34% |
YTD | +10.63% |
1 month | -0.35% |
3 months | +5.47% |
6 months | +19.05% |
1 year | +26.67% |
3 years | +31.83% |
5 years | +76.15% |
Since inception (MAX) | +135.91% |
2023 | +10.12% |
2022 | -6.91% |
2021 | +37.00% |
2020 | +4.15% |
Current dividend yield | 0.94% |
Dividends (last 12 months) | EUR 0.62 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.62 | 1.18% |
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 | 12.46% |
Volatility 3 years | 17.44% |
Volatility 5 years | 22.57% |
Return per risk 1 year | 2.13 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -8.21% |
Maximum drawdown 3 years | -15.94% |
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 | 40 | 0.65% p.a. | Accumulating | Full replication |