| 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 |
| Current Price * | 102.11 USD | 19.01.2026 |
|---|---|---|
| Previous Price * | 102.11 USD | 16.01.2026 |
| 52 Week High * | 102.41 USD | 15.01.2026 |
| 52 Week Low * | 74.32 USD | 08.04.2025 |
| NAV * | 102.11 USD | 19.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 141,517,573 | |
| Unit/Share Assets *** | 101,448,111 | |
| Trading Information SIX | ||
| YTD Performance | +3.90% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +5.07% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
| 1 month | +3.49% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 months | +5.98% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 months | +11.48% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 year | +14.58% |
20.01.2025 - 19.01.2026
20.01.2025 19.01.2026 |
| 2 years | +39.47% |
19.01.2024 - 19.01.2026
19.01.2024 19.01.2026 |
| 3 years | +55.82% |
19.01.2023 - 19.01.2026
19.01.2023 19.01.2026 |
| 5 years | +68.42% |
19.01.2021 - 19.01.2026
19.01.2021 19.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAI Aviation Ltd | 0.60% | |
|---|---|---|
| Rocket Lab Corp | 0.59% | |
| SLB Ltd | 0.52% | |
| Comfort Systems USA Inc | 0.51% | |
| Seagate Technology Holdings PLC | 0.51% | |
| Lennar Corp Class A | 0.49% | |
| Newmont Corp | 0.49% | |
| Amphenol Corp Class A | 0.49% | |
| Target Corp | 0.49% | |
| Baker Hughes Co Class A | 0.49% | |
| Last data update | 16.01.2026 | |
| TER | 0.75% |
|---|---|
| TER date | 31.12.2018 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.65% |
| Ongoing Charges *** | 0.65% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |