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
Stocks99.73%
Finance20.06%
Retail Trade11.73%
Consumer Durables7.60%
Consumer Non-Durables7.44%
Utilities6.37%
Process Industries6.13%
Electronic Technology5.84%
Consumer Services5.09%
Non-Energy Minerals5.07%
Energy Minerals4.67%
Technology Services4.14%
Communications3.90%
Distribution Services3.44%
Transportation3.13%
Commercial Services2.46%
Producer Manufacturing1.25%
Health Technology1.04%
Miscellaneous0.39%
Bonds, Cash & Other0.27%
Cash0.27%
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