First Trust US Large Cap Core AlphaDEX UETF A USD
FEXD.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$102.69
▲ +0.31%
Key Metrics
NAV
$102.58
Net asset value
Expense Ratio
0.65%
Annual (TER)
Net Assets
$45.23M
Fund AUM
Premium / Disc.
+0.11%
Price vs NAV
Dividend
$0.16
Latest distribution
RSI (14)
38.27
Momentum
Beta
0.71
vs Market
52W High
$106.57
1.98% below
52W Low
$84.93
25.68% above
Volume
253
Avg 535
Rel. Volume
0.47x
vs 30D avg
Volatility (30D)
10.70
30-day
Historical Returns
5D
-1.66%
1M
-0.36%
3M
+3.37%
6M
+8.92%
YTD
+14.87%
1Y
+19.88%
3Y
+68.50%
5Y
+56.46%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.65% |
| Total Net Assets | $45.23M |
| NAV | $102.58 |
| Market Price | $102.69 |
| Premium / Discount | +0.11% |
| Last Dividend | $0.16 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.71 |
| Volatility (30D) | 10.70 |
| 52-Week High | $106.57 |
| 52-Week Low | $84.93 |
Technical Indicators
| 50-Day SMA | $103.46 |
| 200-Day SMA | $96.06 |
| RSI (14) | 38.27 |
| Beta | 0.71 |
| 52-Week High | $106.57 |
| 52-Week Low | $84.93 |
| Volume Today | 253 |
| Avg Daily Volume (30D) | 535 |
| Relative Volume | 0.47x |
| Volatility (10D) | 8.25 |
| Volatility (30D) | 10.70 |
| % Below 52W High | 1.98% |
