First Trust US Large Cap Core AlphaDEX UCITS ETF A Acc

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Reference Data

ISIN	IE00B8X9NW27
Valor Number	20997290
Bloomberg Global ID
Fund Name	First Trust US Large Cap Core AlphaDEX UCITS ETF A Acc
Fund Provider	First Trust Global Portfolios Limited Web: www.ftglobalportfolios.com/ Phone: +44 (0)203 195 7121
Fund Provider	First Trust Global Portfolios Limited
Representative in Switzerland	zzz_Oligo Swiss Fund Services SA Lausanne
Distributor(s)	First Trust London Phone: +44 (0)203 195 7121
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	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, the NASDAQ AlphaDEX® Large Cap Core Index (the “Index”).
Peculiarities

Chart

Fund Prices

Current Price *	96.20 USD	15.10.2025
Previous Price *	95.86 USD	14.10.2025
52 Week High *	97.44 USD	08.10.2025
52 Week Low *	74.32 USD	08.04.2025
NAV *	96.20 USD	15.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	141,529,747
Unit/Share Assets ***	100,973,917
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.21%	31.12.2024 - 15.10.2025 31.12.2024 15.10.2025
YTD Performance (in CHF)	-1.00%	31.12.2024 - 15.10.2025 31.12.2024 15.10.2025
1 month	+0.45%	15.09.2025 - 15.10.2025 15.09.2025 15.10.2025
3 months	+6.03%	15.07.2025 - 15.10.2025 15.07.2025 15.10.2025
6 months	+20.56%	15.04.2025 - 15.10.2025 15.04.2025 15.10.2025
1 year	+11.28%	15.10.2024 - 15.10.2025 15.10.2024 15.10.2025
2 years	+45.13%	16.10.2023 - 15.10.2025 16.10.2023 15.10.2025
3 years	+60.56%	17.10.2022 - 15.10.2025 17.10.2022 15.10.2025
5 years	+82.92%	15.10.2020 - 15.10.2025 15.10.2020 15.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Rocket Lab Corp	0.63%
Vertiv Holdings Co Class A	0.52%
Micron Technology Inc	0.50%
PG&E Corp	0.48%
Elevance Health Inc	0.48%
Delta Air Lines Inc	0.48%
Newmont Corp	0.48%
United Airlines Holdings Inc	0.48%
American International Group Inc	0.47%
SoFi Technologies Inc Ordinary Shares	0.47%
Last data update	14.10.2025

Cost / Risk

SRRI ***
TER	0.75%
TER date	31.12.2018
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.65%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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