First Trust US Large Cap Core AlphaDEX UCITS ETF A Acc

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 ***
Peculiarities

Fund Prices

Current Price * 64.27 GBP 30.05.2025
Previous Price * 64.14 GBP 29.05.2025
52 Week High * 73.45 GBP 25.11.2024
52 Week Low * 58.26 GBP 08.04.2025
NAV * 64.27 GBP 30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -6.11% 31.12.2024
30.05.2025
YTD Performance (in CHF) -8.48% 31.12.2024
30.05.2025
1 month +1.91% 02.05.2025
30.05.2025
3 months -7.92% 28.02.2025
30.05.2025
6 months -11.64% 02.12.2024
30.05.2025
1 year +4.34% 30.05.2024
30.05.2025
2 years +17.59% 25.07.2023
30.05.2025
3 years +19.54% 30.05.2022
30.05.2025
5 years +73.20% 01.06.2020
30.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)