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The First Trust United Kingdom AlphaDEX UCITS ETF Dist 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 (1581) 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) |
18.50%
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Inception/ Listing Date | 15 April 2016 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
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 |
Below you find information about the composition of the First Trust United Kingdom AlphaDEX UCITS ETF Dist.
3I GRP. PLC |
2.63%
|
INTL. CONS. AIRLINES GRP. SA |
2.55%
|
TAYLOR WIMPEY PLC |
2.45%
|
KINGFISHER PLC |
2.32%
|
CENTRICA PLC |
2.30%
|
BP PLC |
2.25%
|
UNITE GROUP REIT |
2.21%
|
BT GRP. PLC |
2.18%
|
PERSIMMON PLC |
2.16%
|
SEGRO REIT ORD |
2.11%
|
United Kingdom |
88.12%
|
Ireland |
4.14%
|
Switzerland |
1.76%
|
Bermuda |
1.71%
|
Other |
4.27%
|
Financials |
24.64%
|
Consumer Discretionary |
16.25%
|
Basic Materials |
10.54%
|
Real Estate |
10.13%
|
Other |
38.44%
|
Current dividend yield | 3.65% |
Dividends (last 12 months) | EUR 0.85 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.85 | 3.55% |
2022 | EUR 0.88 | 3.21% |
2021 | EUR 0.87 | 3.92% |
2020 | EUR 0.36 | 1.39% |
2019 | EUR 0.79 | 3.94% |