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The First Trust United Kingdom AlphaDEX UCITS ETF Acc seeks to track the Nasdaq AlphaDEX® United Kingdom index. 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 (1560) United Kingdom (33) Multi-Factor Strategy (1)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
19.45%
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Inception/ Listing Date | 9 April 2013 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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free of charge
|
free of charge
|
More info |
Below you find information about the composition of the First Trust United Kingdom AlphaDEX UCITS ETF Acc.
INTL. CONS. AIRLINES GRP. SA |
2.78%
|
KINGFISHER PLC |
2.41%
|
3I GRP. PLC |
2.39%
|
GB00BM8PJY71 |
2.36%
|
PERSIMMON PLC |
2.36%
|
TAYLOR WIMPEY PLC |
2.35%
|
UNITE GROUP REIT |
2.23%
|
SEGRO REIT ORD |
2.21%
|
MONDI PLC |
2.20%
|
CENTRICA PLC |
2.13%
|
United Kingdom |
88.31%
|
Ireland |
4.09%
|
Switzerland |
1.99%
|
Bermuda |
1.68%
|
Other |
3.93%
|
Financials |
24.64%
|
Consumer Discretionary |
16.25%
|
Basic Materials |
10.54%
|
Real Estate |
10.13%
|
Other |
38.44%
|