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

ETF Report

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

Closing Price
GBX2,242.75

1 Day Change
-2.50|-0.11%

As of 22/11/2017

Last Close2,242.75
52-Wk Range1,914.00 - 2,322.56
Yield %0.00
ISINIE00B8X9NZ57
Volume1,248
Premium %0.37

Growth Of 10,000 (GBP) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-2.5810.51-0.5313.92
Category-1.002.4313.119.47
Benchmark-1.180.9816.759.76
  • Fund: First Trust United Kingdom AlphaDEX® UCITS ETF Class A GBP
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/11/2017
FundCatBmark
YTD11.528.428.97
3 Years Annualised7.557.508.08
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
ISINIE00B8X9NZ57
NAV 22/11/2017GBX 2,242.75
Day Change-0.11%
12 Month Yield0.00%
Dividend FrequencyQuarterly
Net Assets (mil) 20/11/201746.59 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/04/2013

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

NASDAQ AlphaDEX(R) United Kingdom Index

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 Profile20/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Anglo American PLC Basic Materials3.03
NMC Health PLC Healthcare2.67
Bellway PLC Consumer Cyclical2.53
B&M European Value Retail SA Consumer Defensive2.51
Berkeley Group Holdings (The) PLC Consumer Cyclical2.48
Asset Allocation %
LongShortNet
Stocks97.590.0097.59
Bonds0.000.000.00
Cash0.240.000.24
Other2.160.002.16
Top Stock Regions
Region%
United Kingdom94.68
Middle East2.73
Europe - Emerging1.79
Europe - ex Euro0.79
United States0.00
Top Stock Sectors
StockSector%
Consumer Cyclical24.44
Industrials23.42
Financial Services14.47
Basic Materials12.09
Consumer Defensive8.97
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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