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 * | 90.74 USD | 30.06.2025 |
---|---|---|
Previous Price * | 90.01 USD | 27.06.2025 |
52 Week High * | 92.41 USD | 29.11.2024 |
52 Week Low * | 74.32 USD | 08.04.2025 |
NAV * | 90.74 USD | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 164,818,962 | |
Unit/Share Assets *** | 121,347,673 | |
Trading Information SIX |
YTD Performance | +5.84% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | -6.87% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +4.68% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +7.62% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +5.76% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +15.14% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +33.48% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +49.30% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +93.68% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Robinhood Markets Inc Class A | 0.83% | |
---|---|---|
Western Digital Corp | 0.65% | |
Palantir Technologies Inc Ordinary Shares - Class A | 0.65% | |
Carvana Co Class A | 0.64% | |
Roblox Corp Ordinary Shares - Class A | 0.60% | |
Micron Technology Inc | 0.60% | |
Howmet Aerospace Inc | 0.59% | |
Netflix Inc | 0.59% | |
Cloudflare Inc | 0.57% | |
Vistra Corp | 0.55% | |
Last data update | 27.06.2025 |
TER | 0.75% |
---|---|
TER date | 31.12.2018 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.65% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |