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
Stocks99.83%
Finance29.30%
Retail Trade10.34%
Consumer Services9.74%
Consumer Non-Durables7.05%
Utilities5.01%
Consumer Durables4.41%
Non-Energy Minerals4.36%
Transportation4.31%
Energy Minerals4.18%
Communications3.82%
Commercial Services3.30%
Process Industries3.11%
Technology Services3.06%
Electronic Technology2.31%
Health Technology1.89%
Producer Manufacturing1.85%
Distribution Services1.81%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history