First Trust US Large Cap Core AlphaDEX® UCITS ETF Class B USD (FEXD)

Category US Large-Cap Blend Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

6,571.00p

Buy

6,591.00p

arrow-down-18.50p (-0.28%)

Prices updated at 12 Dec 2025, 16:22 GMT
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Prices in GBX
Investment objective
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”).
FTSE All-Share
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LSE
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 11/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

27.75%

% Weight
Value
Core
Growth
Large

13

9

6

Medium

28

23

18

Small

1

1

0

Valuation

First Trust US Large Cap Core AlphaDEX® UCITS ETF Class B USD
US Large-Cap Blend Equity

16.71

16.71
22.86

1.68

1.68
3.49

2.57

2.57
4.86

9.82

9.82
16.80

Growth rate

First Trust US Large Cap Core AlphaDEX® UCITS ETF Class B USD
US Large-Cap Blend Equity

9.66%

9.66%
9.40%

1.78%

1.78%
1.15%

2.79%

2.79%
10.89%

Top 10 holdings

1
Micron Technology Inc
Sector
-
Country
United States
% of assets
0.66176
2
Coherent Corp
Sector
-
Country
United States
% of assets
0.63153
3
Illumina Inc
Sector
-
Country
United States
% of assets
0.61542
4
Regeneron Pharmaceuticals Inc
Sector
-
Country
United States
% of assets
0.56899
5
General Motors Co
Sector
-
Country
United States
% of assets
0.5681
6
Rocket Lab Corp
Sector
-
Country
United States
% of assets
0.56808
7
Expedia Group Inc
Sector
-
Country
United States
% of assets
0.56347
8
Seagate Technology Holdings PLC
Sector
-
Country
United States
% of assets
0.5587
9
Lam Research Corp
Sector
-
Country
United States
% of assets
0.53975
10
Carvana Co Class A
Sector
-
Country
United States
% of assets
0.53687
Assets in top 10 holdings %

5.81%

Total no. of equity holdings

375.00

Total no. of bond holdings

-

Stock sectors

First Trust US Large Cap Core AlphaDEX® UCITS ETF Class B USD
US Large-Cap Blend Equity

31.82%

Basic materials

4.24%
-

Con cyclical

11.16%
-

Financial svs

15.03%
-

Real estate

1.39%
-

45.35%

Comm services

5.35%
-

Energy

7.14%
-

Industrials

15.51%
-

Technology

17.36%
-

22.83%

Con defensive

4.95%
-

Healthcare

9.95%
-

Utilities

7.92%
-


Important Information

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