Key stats
About FIRST TRUST GLOBAL FUNDS PLC US LARGE CAP CORE ALPHADEX B USD UC(GBP)
Expense ratio
0.65%
Home page
Inception date
May 28, 2015
ISIN
IE00BWTNMB87
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
Stocks99.83%
Finance18.60%
Electronic Technology9.27%
Technology Services8.44%
Utilities8.03%
Producer Manufacturing7.80%
Energy Minerals5.87%
Consumer Services5.72%
Health Technology4.84%
Retail Trade4.79%
Process Industries4.79%
Consumer Non-Durables3.66%
Transportation3.22%
Industrial Services3.12%
Consumer Durables2.99%
Commercial Services2.26%
Health Services2.19%
Non-Energy Minerals2.04%
Distribution Services1.33%
Communications0.88%
Bonds, Cash & Other0.17%
Miscellaneous0.10%
Cash0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history