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 *	97.84 USD	18.12.2025
Previous Price *	97.34 USD	17.12.2025
52 Week High *	99.92 USD	11.12.2025
52 Week Low *	74.32 USD	08.04.2025
NAV *	97.84 USD	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	143,468,673
Unit/Share Assets ***	102,713,240
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.12%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
YTD Performance (in CHF)	+0.01%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+4.02%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+1.44%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+11.38%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+14.92%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+34.26%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+53.59%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	+68.50%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

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 ***

Illumina Inc	0.60%
Micron Technology Inc	0.59%
Regeneron Pharmaceuticals Inc	0.59%
Expedia Group Inc	0.58%
General Motors Co	0.58%
Coherent Corp	0.56%
Cognizant Technology Solutions Corp Class A	0.55%
Biogen Inc	0.54%
Delta Air Lines Inc	0.54%
United Parcel Service Inc Class B	0.53%
Last data update	17.12.2025

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 ***	30.11.2025

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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