First Trust United Kingdom AlphaDEX UCITS ETF Acc ISIN IE00B8X9NZ57, Ticker FKU

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

Investment strategy

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 (2)

Equity (1125) United Kingdom (46) Multi-Factor Strategy (2)
 

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

Risk
GBP 12 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 GBP) 16.80% Risk category
Inception/ Listing Date 9 April 2013
Fees
0.65% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
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 75
23.16%
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%
Countries
United Kingdom
88.12%
Ireland
4.14%
Switzerland
1.76%
Bermuda
1.71%
Other
4.27%
Sectors
Financials
24.64%
Consumer Discretionary
16.25%
Basic Materials
10.54%
Real Estate
10.13%
Other
38.44%
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As of 31/03/2023
 
 

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 12m GBP 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
16.80% 17.25% 20.42%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.01 0.53 0.04
 

Frequently asked questions

What is the name of FKU?

The name of FKU is First Trust United Kingdom AlphaDEX UCITS ETF Acc.

What is the ticker of First Trust United Kingdom AlphaDEX UCITS ETF Acc?

The primary ticker of First Trust United Kingdom AlphaDEX UCITS ETF Acc is FKU.

What is the ISIN of First Trust United Kingdom AlphaDEX UCITS ETF Acc?

The ISIN of First Trust United Kingdom AlphaDEX UCITS ETF Acc is IE00B8X9NZ57.

What are the costs of First Trust United Kingdom AlphaDEX UCITS ETF Acc?

The total expense ratio (TER) of First Trust United Kingdom AlphaDEX UCITS ETF Acc amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is First Trust United Kingdom AlphaDEX UCITS ETF Acc paying dividends?

First Trust United Kingdom AlphaDEX UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of First Trust United Kingdom AlphaDEX UCITS ETF Acc?

The fund size of First Trust United Kingdom AlphaDEX UCITS ETF Acc is 12m GBP. See the following article for more information about the size of ETFs.

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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.