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| Index | Nasdaq AlphaDEX® United Kingdom |
| Investment focus | Equity, United Kingdom, Multi-Factor Strategy |
| Fund size | EUR 4 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.43% |
| Inception/ Listing Date | 15 April 2016 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | First Trust |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| 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 | PwC |
| Fiscal Year End | 31 December |
| Swiss representative | Oligo Swiss Fund Services SA |
| Swiss paying agent | BANQUE CANTONALE DE GENÈVE |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Beazley | 3.27% |
| Balfour Beatty | 2.58% |
| Lion Finance Group | 2.57% |
| Standard Chartered Plc | 2.37% |
| IG Group Holdings | 2.34% |
| easyJet | 2.31% |
| Shell Plc | 2.26% |
| Barclays PLC | 2.25% |
| Tritax Big Box REIT | 2.24% |
| Glencore Plc | 2.14% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer* | |
| | 2.95 € 2.95% | 0.00 € | View offer* |
| YTD | +15.82% |
| 1 month | +4.21% |
| 3 months | +9.27% |
| 6 months | +8.47% |
| 1 year | +25.15% |
| 3 years | +75.40% |
| 5 years | +56.20% |
| Since inception (MAX) | +116.80% |
| 2025 | +21.69% |
| 2024 | +14.26% |
| 2023 | +17.01% |
| 2022 | -18.83% |
| Current dividend yield | 2.34% |
| Dividends (last 12 months) | EUR 0.86 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.86 | 2.86% |
| 2025 | EUR 0.90 | 3.28% |
| 2024 | EUR 0.45 | 1.86% |
| 2023 | EUR 0.72 | 3.35% |
| 2022 | EUR 0.88 | 3.21% |
| Volatility 1 year | 14.43% |
| Volatility 3 years | 14.03% |
| Volatility 5 years | 15.72% |
| Return per risk 1 year | 1.74 |
| Return per risk 3 years | 1.47 |
| Return per risk 5 years | 0.59 |
| Maximum drawdown 1 year | -10.82% |
| Maximum drawdown 3 years | -15.78% |
| Maximum drawdown 5 years | -31.28% |
| Maximum drawdown since inception | -50.88% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | - | FKUD LN FKUINAV | Commerzbank Susquehanna IMC Jane Street Flow | |
| London Stock Exchange | GBX | FKUD | FKUD LN FKUINAV |