ISIN | IE00B8X9NW27 |
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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 |
Current Price * | 94.92 USD | 04.09.2025 |
---|---|---|
Previous Price * | 94.07 USD | 03.09.2025 |
52 Week High * | 95.14 USD | 28.08.2025 |
52 Week Low * | 74.32 USD | 08.04.2025 |
NAV * | 94.92 USD | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 139,170,892 | |
Unit/Share Assets *** | 99,232,862 | |
Trading Information SIX |
YTD Performance | +10.72% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | -1.97% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +2.79% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +8.44% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +11.64% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +15.55% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +37.83% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +50.04% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | +88.24% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SoFi Technologies Inc Ordinary Shares | 0.59% | |
---|---|---|
D.R. Horton Inc | 0.56% | |
Comfort Systems USA Inc | 0.56% | |
Newmont Corp | 0.56% | |
Western Digital Corp | 0.55% | |
PulteGroup Inc | 0.54% | |
Roblox Corp Ordinary Shares - Class A | 0.52% | |
Lennar Corp Class A | 0.51% | |
General Motors Co | 0.51% | |
Affirm Holdings Inc Ordinary Shares - Class A | 0.51% | |
Last data update | 02.09.2025 |
TER | 0.75% |
---|---|
TER date | 31.12.2018 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.65% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |