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 * | 84.25 USD | 08.05.2025 |
---|---|---|
Previous Price * | 83.56 USD | 07.05.2025 |
52 Week High * | 92.41 USD | 29.11.2024 |
52 Week Low * | 74.32 USD | 08.04.2025 |
NAV * | 84.25 USD | 08.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 152,201,168 | |
Unit/Share Assets *** | 111,594,085 | |
Trading Information SIX |
YTD Performance | -1.73% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
YTD Performance (in CHF) | -10.88% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
1 month | +13.36% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | -5.80% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | -6.19% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +6.88% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +32.01% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +30.88% |
09.05.2022 - 08.05.2025
09.05.2022 08.05.2025 |
5 years | +93.74% |
08.05.2020 - 08.05.2025
08.05.2020 08.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Palantir Technologies Inc Ordinary Shares - Class A | 0.59% | |
---|---|---|
Carvana Co Class A | 0.56% | |
Netflix Inc | 0.56% | |
Howmet Aerospace Inc | 0.54% | |
Robinhood Markets Inc Class A | 0.54% | |
VeriSign Inc | 0.51% | |
Carlisle Companies Inc | 0.51% | |
Newmont Corp | 0.50% | |
Philip Morris International Inc | 0.50% | |
Sprouts Farmers Market Inc | 0.49% | |
Last data update | 07.05.2025 |
TER | 0.75% |
---|---|
TER date | 31.12.2018 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.65% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |