FT US Large Cap Core AlphaDEX® ETF A USD

The fund aims to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the Defined Large Cap Core Index (the “Index”).

Key stats

Management firm  First Trust Global Funds PLC
Domicile  Ireland
Fund Administrator  BNY Mellon Fund Services (Ireland) Ltd
Global Branding Name  First Trust
Fund currency  USD
Launch Date  2013-04-09
ISIN  IE00B8X9NW27
Fund Strategy  US Large-Cap Blend Equity
Benchmark  Defined Large Cap Core TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  4.24%
Return - 2 Months  1.73 %
Return - 3 Months  4.73%
Return - 6 Months  7.88 %
Return - 9 months  12.84 %
Return - 12 Months  25.91%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  23.12%
Return YTD  10.02%

Charges

Initial  0.00 %
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  First Trust Global Funds PLC
Contact country  Ireland
Fund Admin Group  First Trust Global Funds PLC
Web Address  www.ftglobalportfolios.com
Custodian  BNY Mellon Trust Company (Ireland) Ltd

Price

Last Price Date  2014-09-11
Pre-tax nav  33.19
Pre-tax offer  33.39
Pre-tax bid  33.18
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.09
Price change (percentage)  0.27 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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