First Trust United Kingdom AlphaDEX UCITS ETF Dist ISIN IE00BD9N0445, Ticker FKUD

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

Investment strategy

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.

 

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 Dist

Risk
GBP 3 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) 16.79% Risk category
Inception/ Listing Date 15 April 2016
Fees
0.65% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
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 Dist

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Exposure

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 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 Dist

The First Trust United Kingdom AlphaDEX UCITS ETF Dist invests in stocks with focus Multi-Factor Strategy, United Kingdom. The dividends in the fund are distributed to the investors (Quarterly).

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 Dist is a very small ETF with 3m 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 Dist

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Dividends of the First Trust United Kingdom AlphaDEX UCITS ETF Dist

Current dividend yield
Current dividend yield 3.70%
Dividends (last 12 months) GBP 0.73
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.73 3.56%
2022 GBP 0.76 3.28%
2021 GBP 0.74 3.72%
2020 GBP 0.32 1.47%
2019 GBP 0.69 3.87%
Dividend yield contribution
Monthly dividends in GBP
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Listings of First Trust United Kingdom AlphaDEX UCITS ETF Dist

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Rolling 1 year volatility of First Trust United Kingdom AlphaDEX UCITS ETF Dist

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Volatility 1 year Volatility 3 years Volatility 5 years
16.79% 17.24% 20.42%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.00 0.53 0.04
 

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.

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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.