Key stats
About FIRST TRUST GLOBAL FUNDS PLC UNITED KINGDOM ALPHADEX UCITS B GBP
Expense ratio
0.65%
Home page
Inception date
Apr 15, 2016
ISIN
IE00BD9N0445
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 United Kingdom 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
Retail Trade
Stocks99.78%
Finance26.58%
Retail Trade13.13%
Consumer Services7.62%
Non-Energy Minerals7.22%
Consumer Non-Durables7.16%
Electronic Technology5.64%
Transportation5.43%
Technology Services4.60%
Communications3.93%
Utilities3.81%
Energy Minerals3.32%
Process Industries2.95%
Consumer Durables2.57%
Distribution Services2.36%
Commercial Services1.29%
Health Technology1.22%
Producer Manufacturing0.94%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
Europe99.19%
Africa0.81%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history