First Trust United Kingdom AlphaDEX UCITS ETF Acc ISIN IE00B8X9NZ57, WKN A1T862

 
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Current quote and strategy of First Trust United Kingdom AlphaDEX UCITS ETF Acc

Quote
EUR 29.70
Last quote
19.08.22
27.05 52 weeks low/high 35.11
52 weeks low/high
No savings plan
 
Investment strategy

The Nasdaq AlphaDEX® United Kingdom index tracks companies from the United Kingdom, selected and weighted by the AlphaDEX methodology. The main factors are Growth and Value.

 

Nasdaq AlphaDEX® United Kingdom (1)

Equity (1408) United Kingdom (30) Multi-Factor Strategy (1)
 

Risk and fees of First Trust United Kingdom AlphaDEX UCITS ETF Acc

Risk
EUR 15 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.56% Risk category
Inception/ Listing Date 9 April 2013
Fees
0.65% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider First Trust
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor First Trust Advisors L.P.
Custodian Bank The Bank of New York Mellon SA/NV, Dublin Branch
Revision Company Deloitte
Fiscal Year End 31 December
Swiss representative Waystone Fund Services (Switzeland) SA
Swiss paying agent Banque Cantonale de Genève
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of First Trust United Kingdom AlphaDEX UCITS ETF Acc

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Exposure

Below you find information about the composition of the First Trust United Kingdom AlphaDEX UCITS ETF Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 73
26.18%
INVESTEC PLC ORD
3.25%
CENTRICA ORD
3.09%
RIO TINTO ORD
2.80%
ANGLO AMERICAN ORD
2.72%
BP ORD
2.59%
IMPERIAL BRANDS PLC ORD
2.51%
BT GROUP ORD
2.43%
FRASERS GROUP PLC ORD
2.38%
GB00BL6K5J42
2.25%
SSE ORD
2.16%
Countries
United Kingdom
87.60%
Switzerland
1.97%
Mexico
1.42%
Ireland
1.10%
Other
7.91%
Sectors
Financials
20.58%
Consumer Discretionary
13.58%
Basic Materials
12.32%
Industrials
11.80%
Other
41.72%
Show more
As of 30/06/2022
 
 

Description of First Trust United Kingdom AlphaDEX UCITS ETF Acc

The First Trust United Kingdom AlphaDEX UCITS ETF Acc invests in stocks with focus Multi-Factor Strategy, United Kingdom. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The First Trust United Kingdom AlphaDEX UCITS ETF Acc is a very small ETF with 15m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of First Trust United Kingdom AlphaDEX UCITS ETF Acc

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Listings of First Trust United Kingdom AlphaDEX UCITS ETF Acc

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Rolling 1 year volatility of First Trust United Kingdom AlphaDEX UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
18.56% 26.06% 21.93%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.57 0.25 0.20

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.