Key stats
About FIRST TRUST GLOBAL FUNDS PLC UNITED KINGDOM ALPHADEX UCITS B GBP
Expense ratio
0.65%
Home page
Inception date
Apr 15, 2016
ISIN
IE00BD9N0445
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 called the NASDAQ AlphaDEX United Kingdom Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Stocks99.66%
Finance26.36%
Retail Trade13.33%
Non-Energy Minerals7.46%
Consumer Services7.34%
Consumer Non-Durables7.03%
Electronic Technology5.58%
Technology Services4.79%
Transportation4.73%
Communications4.10%
Utilities3.78%
Energy Minerals3.37%
Process Industries3.02%
Consumer Durables2.81%
Distribution Services2.51%
Commercial Services1.33%
Health Technology1.20%
Producer Manufacturing0.91%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
Europe99.12%
Africa0.88%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history