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About First Trust US Large Cap Core AlphaDEX UCITS ETF Class A
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Inception date
Apr 9, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Ltd.
Identifiers
2
ISIN IE00B8X9NW27
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
Stocks99.78%
Finance17.18%
Electronic Technology11.79%
Utilities9.22%
Health Technology8.14%
Technology Services5.89%
Energy Minerals5.65%
Producer Manufacturing5.55%
Industrial Services5.29%
Retail Trade4.43%
Consumer Services4.08%
Process Industries3.90%
Consumer Non-Durables3.73%
Consumer Durables3.64%
Transportation2.91%
Health Services2.33%
Non-Energy Minerals2.23%
Commercial Services2.04%
Communications0.92%
Distribution Services0.86%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
North America97.17%
Europe2.83%
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
FEXC invests in stocks. The fund's major sectors are Finance, with 17.18% stocks, and Electronic Technology, with 11.79% of the basket. The assets are mostly located in the North America region.
FEXC top holdings are Seagate Technology Holdings PLC and FTAI Aviation Ltd., occupying 0.63% and 0.59% of the portfolio correspondingly.
No, FEXC doesn't pay dividends to its holders.
FEXC shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Apr 9, 2013, and its management style is Passive.
FEXC expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
FEXC follows the NASDAQ AlphaDEX Large Cap Core Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FEXC invests in stocks.
FEXC price has risen by 8.55% over the last month, and its yearly performance shows a 19.20% increase. See more dynamics on FEXC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.09% over the last month, showed a 7.67% increase in three-month performance and has increased by 3.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.09% over the last month, showed a 7.67% increase in three-month performance and has increased by 3.83% in a year.
FEXC trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.