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First Trust US Large Cap Core AlphaDEX® UCITS ETF(FEX)

Description: The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Large Cap Core Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to select stocks from the NASDAQ US 500 Large Cap Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX�� selection methodology.


Keywords: Exchange Traded Fund Nasdaq Composite Index Rowing

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FEX Technical Analysis

Exchange: LSE

Country: UK

Currency: Pence sterling (p)

Category: US Large-Cap Blend Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 98.62 0.00 98.62
Stock non-US 1.20 0.00 1.20
Cash 0.19 0.00 0.19
Sector Weights
Sector Equity % Relative to Category
Financial Services 14.71 14.62
Industrials 13.62 8.85
Technology 13.03 23.45
Consumer Cyclicals 10.72 10.35
Energy 10.27 4.23
Healthcare 10.08 15.98
Basic Materials 7.38 2.72
Utilities 7.22 2.44
Consumer Defensive 5.57 7.28
Communication Services 4.07 7.33
Real Estate 3.33 2.73
World Regions
Region Equity % Relative to Category
North America 98.80 98.56
Europe Developed 0.95 0.76
Asia Developed 0.25 0.03
Latin America 0.00 0.07
United Kingdom 0.00 0.59
Africa/Middle East 0.00 0.00
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