First Trust Global Funds plc US Large Cap Core AlphaDEX UCITS (FEX)
63.00p
(0.93%)
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63.00p
(0.93%)
Deal for just £11.95 per trade in a
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Lifetime ISA
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SIPP
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Fund and Share Account
63.00p
(0.93%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| CLOUDFLARE INC | 0.71% |
| ZSCALER INC | 0.56% |
| NVIDIA CORP | 0.54% |
| PG&E CORP | 0.53% |
| KKR & CO INC | 0.52% |
| ADVANCED MICRO DEVICES INC | 0.52% |
| BLACKSTONE INC | 0.52% |
| BATH & BODY WORKS INC | 0.51% |
| HUBSPOT INC | 0.51% |
| MICRON TECHNOLOGY INC | 0.50% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | NASDAQ AlphaDEX® Large Cap Core Index is a modified equally-weighted index that employs the unique AlphaDEX® stock selection methodology, using fundamental growth and value factors to objectively select stocks from the NASDAQ U.S. 500 Large Cap Index, with the aim to generate positive alpha relative to traditional passive indices. |
|---|---|
| Aim: |
The First Trust US Large Cap Core AlphaDEX® UCITS ETF aims to provide investors with a...
Read full aim for First Trust Global Funds plc |
| Leverage: | N/A |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.65% |
|---|---|
| Management fee: | 0.65% |
| Indicative spread: | 0.29% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
-
Net Asset Value(s)
20 December 2024 12:40
-
Net Asset Value(s)
19 December 2024 13:29
-
Net Asset Value(s)
18 December 2024 13:54
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