Key stats
About FIRST TRUST GLOBAL FUNDS PLC UNITED KINGDOM ALPHADEX UCITS B GBP
Home page
Inception date
Apr 15, 2016
Structure
Irish VCIC
Replication method
Physical
Primary advisor
First Trust Global Portfolios Ltd.
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
Stocks99.88%
Finance29.76%
Retail Trade10.07%
Consumer Services9.64%
Consumer Non-Durables7.08%
Utilities4.96%
Non-Energy Minerals4.35%
Consumer Durables4.34%
Transportation4.30%
Energy Minerals4.16%
Communications3.77%
Commercial Services3.35%
Process Industries3.06%
Technology Services3.05%
Electronic Technology2.38%
Health Technology1.91%
Producer Manufacturing1.88%
Distribution Services1.82%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
Europe94.44%
North America5.56%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history