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| Index | Nasdaq AlphaDEX® United Kingdom |
| Investment focus | Equity, United Kingdom, Multi-Factor Strategy |
| Fund size | GBP 3 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) | 12.48% |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Fresnillo Plc | 2.68% |
| International Consolidated Airlines Group SA | 2.42% |
| Rio Tinto Plc | 2.36% |
| JD Sports Fashion Plc | 2.34% |
| St James's Place | 2.31% |
| Associated British Foods Plc | 2.27% |
| Lion Finance Group | 2.24% |
| M&G Plc | 2.23% |
| ITV | 2.14% |
| 3i Group Plc | 2.11% |
| YTD | +23.18% |
| 1 month | +2.56% |
| 3 months | +5.73% |
| 6 months | +14.80% |
| 1 year | +23.09% |
| 3 years | +55.27% |
| 5 years | +70.90% |
| Since inception (MAX) | +97.49% |
| 2024 | +9.04% |
| 2023 | +14.65% |
| 2022 | -14.33% |
| 2021 | +20.44% |
| Current dividend yield | 2.61% |
| Dividends (last 12 months) | GBP 0.71 |
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.71 | 3.12% |
| 2024 | GBP 0.38 | 1.81% |
| 2023 | GBP 0.62 | 3.27% |
| 2022 | GBP 0.76 | 3.28% |
| 2021 | GBP 0.74 | 3.72% |
| Volatility 1 year | 12.48% |
| Volatility 3 years | 12.66% |
| Volatility 5 years | 14.48% |
| Return per risk 1 year | 1.85 |
| Return per risk 3 years | 1.25 |
| Return per risk 5 years | 0.78 |
| Maximum drawdown 1 year | -12.50% |
| 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 | GBX | FKUD | FKUD LN FKUINAV | ||
| London Stock Exchange | GBP | - | FKUD LN FKUINAV | Commerzbank Susquehanna IMC Jane Street Flow |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 9 | 0.65% p.a. | Accumulating | Full replication |