First Trust UK AlphaDEX® A GBP (LSE:FKU) - ETF price


ETF Report

First Trust United Kingdom AlphaDEX® UCITS ETF Class A GBP FKU

Closing Price
GBX2,580.75

1 Day Change
17.87|0.69%

As of 28/01/2020

Last Close2,580.75
52-Wk Range2,191.50 - 2,659.36
Yield %0.00
ISINIE00B8X9NZ57
Volume5,556
Discount % %-0.03

Growth Of 10,000 (GBP) 31/12/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund2.5810.51-0.5315.76-11.4527.37
Category0.146.9110.3216.12-12.1823.75
Benchmark1.180.9816.7513.10-9.4719.17
  • Fund: First Trust United Kingdom AlphaDEX® UCITS ETF Class A GBP
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 28/01/2020
FundCatBmark
YTD-1.71-1.63-0.94
3 Years Annualised8.326.726.28
5 Years Annualised6.327.146.56
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Flex-Cap Equity
ISINIE00B8X9NZ57
NAV 28/01/2020GBX 2,581.60
Day Change0.69%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 28/01/202045.86 GBP
Total Expense Ratio0.75%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/04/2013

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

NASDAQ AlphaDEX(R) United Kingdom NR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

The fund aims to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the NASDAQ AlphaDEX® United Kingdom Index.

Portfolio Profile28/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Barratt Developments PLC Consumer Cyclical2.43
Redrow PLC Consumer Cyclical2.43
Bellway PLC Consumer Cyclical2.39
Wizz Air Holdings PLC Industrials2.38
Legal & General Group PLC Financial Services2.28
Asset Allocation %
LongShortNet
Stocks97.600.0097.60
Bonds0.000.000.00
Cash0.150.000.15
Other2.260.002.26
Top Stock Regions
Region%
United Kingdom95.44
Europe - ex Euro2.72
United States1.40
Latin America0.44
Canada0.00
Top Stock Sectors
Stock Sectors%
Consumer Cyclical29.02
Industrials19.16
Financial Services12.77
Basic Materials12.06
Communication Services5.91
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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