Fund profile by ISIN IE00BWTNMB87

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B USD

Research First Trust US Large Cap Core AlphaDEX UCITS ETF Class B USD by ISIN IE00BWTNMB87: TER 0.65%, domicile Ireland, distributing, and 1-year price performance +20.3%.

ISINIE00BWTNMB87
TER0.65%
DomicileIreland
Distribution policyDistributing
Fund size194M
Holdings376
1-year price performance+20.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
FEXD.LLSEGBXIreland€30K335

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 6.02% of the fund, which holds 376 positions in total. As of 2026-10-12.

HoldingSymbolWeight
Cognizant Technology Solutions Corp Class ACTSH0.68%
Accenture PLC Class AACN0.68%
Super Micro Computer IncSMCI0.65%
Everpure Inc Class AP0.61%
Dell Technologies Inc Ordinary Shares - Class CDELL0.58%
Illumina IncILMN0.57%
Natera IncNTRA0.56%
PayPal Holdings IncPYPL0.56%
Regeneron Pharmaceuticals IncREGN0.56%
Phillips 66PSX0.56%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

All First Trust ETFs · All UCITS ETFs A-Z