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About First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
Home page
Inception date
May 28, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
First Trust Global Portfolios Ltd.
ISIN
IE00BWTNMB87
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
Electronic Technology
Stocks99.85%
Finance16.27%
Electronic Technology12.24%
Technology Services9.99%
Utilities8.95%
Health Technology6.34%
Retail Trade5.54%
Producer Manufacturing5.25%
Industrial Services4.62%
Energy Minerals4.42%
Consumer Services4.00%
Transportation3.79%
Consumer Non-Durables3.56%
Consumer Durables3.55%
Process Industries3.27%
Health Services2.91%
Non-Energy Minerals2.26%
Commercial Services1.28%
Communications0.92%
Distribution Services0.68%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
North America96.49%
Europe3.51%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FEXD invests in stocks. The fund's major sectors are Finance, with 16.27% stocks, and Electronic Technology, with 12.24% of the basket. The assets are mostly located in the North America region.
FEXD top holdings are Rocket Lab Corporation and Micron Technology, Inc., occupying 0.62% and 0.54% of the portfolio correspondingly.
FEXD last dividends amounted to 0.13 GBX. The quarter before, the issuer paid 0.12 GBX in dividends, which shows a 4.77% increase.
FEXD assets under management is 29.77 M GBX. It's fallen 0.53% over the last month.
FEXD fund flows account for −570.49 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FEXD pays dividends to its holders with the dividend yield of 0.88%. The last dividend (Oct 9, 2025) amounted to 0.13 GBX. The dividends are paid quarterly.
FEXD shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on May 28, 2015, and its management style is Passive.
FEXD expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
FEXD follows the NASDAQ AlphaDEX Large Cap Core Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FEXD invests in stocks.
FEXD price has risen by 0.40% over the last month, and its yearly performance shows a 6.60% increase. See more dynamics on FEXD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.48% over the last month, showed a 4.85% increase in three-month performance and has increased by 7.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.48% over the last month, showed a 4.85% increase in three-month performance and has increased by 7.40% in a year.
FEXD trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.