PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: FT US LGCAPCORE FIRSTTRUST US LGCAPCORE ALPHADEX UCITS FEXD Fundamentals

FT US LGCAPCORE FIRSTTRUST US LGCAPCORE ALPHADEX UCITS (FEXD) Fundamentals

Code FEXD
Shares in Issue (M) 0.61
Address First Trust Advisors L.P,
Wheaton 60187,
United States
ISIN IE00BWTNMB87
Member of -
Web Site www.ftportfolios.com
Telephone no 866-848-9727

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
USLgCpCAlDX B n/a
110
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2023
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
15.43c
22/09/2023
25/09/2023
05/10/2023
 
17.48c
22/12/2023
27/12/2023
09/01/2024
 
15.31c
21/03/2024
22/03/2024
05/04/2024
 
  
 
 
 
 
  
 
 
 
31/12/2022
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
19.79c
27/06/2023
28/06/2023
10/07/2023
 
21.39c
15/09/2022
16/09/2022
30/09/2022
 
25.31c
24/03/2023
27/03/2023
06/04/2023
 
  
 
 
 
 
19.79c
15/12/2022
16/12/2022
30/12/2022
31/12/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
12.54c
15/12/2021
16/12/2021
31/12/2021
 
8.75c
16/09/2021
17/09/2021
30/09/2021
 
18.28c
16/06/2022
17/06/2022
30/06/2022
 
14.38c
16/03/2022
17/03/2022
31/03/2022
 
  
 
 
 
31/12/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
9.25c
16/03/2021
17/03/2021
31/03/2021
 
11.89c
16/06/2021
17/06/2021
30/06/2021
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2019
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
7.75c
15/12/2020
16/12/2020
31/12/2020
 
16.88c
16/03/2020
18/03/2020
31/03/2020
 
12.10c
16/06/2020
17/06/2020
30/06/2020
 
10.22c
16/09/2020
17/09/2020
30/09/2020
 
  
 
 
 
31/12/2018
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
11.82c
13/06/2019
14/06/2019
28/06/2019
 
9.19c
13/03/2019
14/03/2019
29/03/2019
 
8.87c
12/12/2019
13/12/2019
31/12/2019
 
9.34c
12/09/2019
13/09/2019
30/09/2019
 
  
 
 
 
31/12/2017
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
9.78c
14/06/2018
15/06/2018
27/06/2018
 
6.76c
15/03/2018
16/03/2018
29/03/2018
 
9.77c
13/12/2018
14/12/2018
31/12/2018
 
6.88c
14/09/2018
17/09/2018
28/09/2018
 
  
 
 
 
31/12/2016
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
10.88c
22/06/2016
24/06/2016
30/06/2016
 
8.87c
21/09/2016
22/09/2016
30/09/2016
 
6.58c
22/03/2017
23/03/2017
31/03/2017
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close