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| Index | Nasdaq AlphaDEX® United Kingdom |
| Investment focus | Equity, United Kingdom, Multi-Factor Strategy |
| Fund size | GBP 4 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 12.32% |
| Inception/ Listing Date | 15 April 2016 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | First Trust |
| Fund Structure | Public Limited Company |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Beazley | 3.08% |
| Endeavour Mining Plc | 2.76% |
| Fresnillo | 2.57% |
| Lion Finance Group | 2.53% |
| Anglogold Ashanti Plc | 2.36% |
| Vodafone Group Plc | 2.34% |
| Tritax Big Box REIT | 2.29% |
| Shell Plc | 2.27% |
| Berkeley Group Holdings | 2.24% |
| Balfour Beatty | 2.16% |
| United Kingdom | 83.00% |
| Switzerland | 3.13% |
| Mexico | 2.57% |
| Bermuda | 1.32% |
| Financials | 25.03% |
| Basic Materials | 13.13% |
| Industrials | 11.81% |
| Consumer Discretionary | 10.85% |
| Other | 39.18% |
| YTD | +5.36% |
| 1 month | +4.32% |
| 3 months | +3.52% |
| 6 months | +11.05% |
| 1 year | +38.51% |
| 3 years | +58.23% |
| 5 years | +54.75% |
| Since inception (MAX) | +116.34% |
| 2025 | +28.06% |
| 2024 | +9.04% |
| 2023 | +14.65% |
| 2022 | -14.33% |
| Current dividend yield | 2.55% |
| Dividends (last 12 months) | GBP 0.75 |
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.75 | 3.43% |
| 2025 | GBP 0.77 | 3.40% |
| 2024 | GBP 0.38 | 1.81% |
| 2023 | GBP 0.62 | 3.27% |
| 2022 | GBP 0.76 | 3.28% |
| Volatility 1 year | 12.32% |
| Volatility 3 years | 12.75% |
| Volatility 5 years | 14.46% |
| Return per risk 1 year | 3.12 |
| Return per risk 3 years | 1.30 |
| Return per risk 5 years | 0.63 |
| Maximum drawdown 1 year | -11.54% |
| Maximum drawdown 3 years | -12.50% |
| Maximum drawdown 5 years | -26.84% |
| Maximum drawdown since inception | -45.61% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 10 | 0.65% p.a. | Accumulating | Full replication |