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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 |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.05% |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Beazley | 3.40% |
| Shell Plc | 2.92% |
| Endeavour Mining Plc | 2.57% |
| Vodafone Group Plc | 2.56% |
| Glencore Plc | 2.48% |
| Balfour Beatty | 2.37% |
| Lion Finance Group | 2.23% |
| Fresnillo Plc | 2.21% |
| Rio Tinto Plc | 2.07% |
| Tritax Big Box REIT | 2.07% |
| United Kingdom | 82.05% |
| Switzerland | 3.47% |
| Mexico | 2.21% |
| Bermuda | 1.42% |
| Financials | 24.67% |
| Basic Materials | 12.80% |
| Industrials | 10.68% |
| Consumer Discretionary | 10.22% |
| Other | 41.63% |
| YTD | +6.39% |
| 1 month | +3.07% |
| 3 months | -3.29% |
| 6 months | +11.10% |
| 1 year | +23.22% |
| 3 years | +63.91% |
| 5 years | +51.63% |
| Since inception (MAX) | +118.46% |
| 2025 | +28.06% |
| 2024 | +9.04% |
| 2023 | +14.65% |
| 2022 | -14.33% |
| Current dividend yield | 2.52% |
| Dividends (last 12 months) | GBP 0.75 |
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.75 | 3.02% |
| 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 | 13.05% |
| Volatility 3 years | 13.01% |
| Volatility 5 years | 14.53% |
| Return per risk 1 year | 1.84 |
| Return per risk 3 years | 1.39 |
| Return per risk 5 years | 0.61 |
| 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 |