First Trust United Kingdom AlphaDEX UCITS ETF Dist

ISIN IE00BD9N0445

 | 

Ticker FKUD

TER
0.65% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
3 m
Holdings
74
 

Overview

Description

The First Trust United Kingdom AlphaDEX UCITS ETF Dist 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.
 
The ETF's TER (total expense ratio) amounts to 0.65% p.a.. The First Trust United Kingdom AlphaDEX UCITS ETF Dist is the cheapest ETF that tracks the Nasdaq AlphaDEX® United Kingdom index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The First Trust United Kingdom AlphaDEX UCITS ETF Dist is a very small ETF with 3m GBP assets under management. The ETF was launched on 15 April 2016 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

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)
11.59%
Inception/ Listing Date 15 April 2016
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider First Trust
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the First Trust United Kingdom AlphaDEX UCITS ETF Dist.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the First Trust United Kingdom AlphaDEX UCITS ETF Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 74
24.88%
Marks & Spencer Group
2.89%
Kingfisher
2.59%
NatWest Group Plc
2.59%
Rolls-Royce Holdings
2.58%
Imperial Brands Plc
2.54%
Barclays PLC
2.50%
Beazley
2.35%
International Consolidated Airlines Group SA
2.29%
3i Group Plc
2.28%
Vodafone Group Plc
2.27%

Countries

United Kingdom
82.30%
Bermuda
2.07%
Switzerland
2.07%
Ireland
1.94%
Other
11.62%
Show more

Sectors

Financials
19.26%
Consumer Discretionary
16.91%
Industrials
13.79%
Consumer Staples
11.33%
Other
38.71%
Show more
As of 31/10/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +10.46%
1 month +1.05%
3 months +0.70%
6 months +3.78%
1 year +17.59%
3 years +12.75%
5 years +24.60%
Since inception (MAX) +62.42%
2023 +14.65%
2022 -14.33%
2021 +20.44%
2020 -8.47%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.91%
Dividends (last 12 months) GBP 0.44

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.44 2.20%
2023 GBP 0.62 3.27%
2022 GBP 0.76 3.28%
2021 GBP 0.74 3.72%
2020 GBP 0.32 1.47%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 11.59%
Volatility 3 years 15.21%
Volatility 5 years 20.24%
Return per risk 1 year 1.51
Return per risk 3 years 0.27
Return per risk 5 years 0.22
Maximum drawdown 1 year -6.07%
Maximum drawdown 3 years -26.84%
Maximum drawdown 5 years -45.61%
Maximum drawdown since inception -45.61%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the Nasdaq AlphaDEX® United Kingdom index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
First Trust United Kingdom AlphaDEX UCITS ETF Acc 8 0.65% p.a. Accumulating Full replication

Frequently asked questions

What is the name of FKUD?

The name of FKUD is First Trust United Kingdom AlphaDEX UCITS ETF Dist.

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

The primary ticker of First Trust United Kingdom AlphaDEX UCITS ETF Dist is FKUD.

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

The ISIN of First Trust United Kingdom AlphaDEX UCITS ETF Dist is IE00BD9N0445.

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

The total expense ratio (TER) of First Trust United Kingdom AlphaDEX UCITS ETF Dist 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 Dist paying dividends?

Yes, First Trust United Kingdom AlphaDEX UCITS ETF Dist is paying dividends. Usually, the dividend payments take place quarterly for First Trust United Kingdom AlphaDEX UCITS ETF Dist.

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

The fund size of First Trust United Kingdom AlphaDEX UCITS ETF Dist is 3m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.