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

ETF Report

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

Closing Price
GBX2,116.25

1 Day Change
-8.96|-0.42%

As of 24/03/2017

Last Close2,116.25
52-Wk Range1,691.00 - 2,187.60
Yield %0.00
ISINIE00B8X9NZ57
Volume30
Premium %0.35

Growth Of 10,000 (GBP) 28/02/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-2.5810.51-0.533.05
Category-1.002.4313.112.71
Benchmark-1.180.9816.752.76
  • Fund: First Trust United Kingdom AlphaDEX® UCITS ETF Class A GBP (GBP)
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 24/03/2017
FundCatBmark
YTD5.233.994.09
3 Years Annualised5.787.218.17
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
ISINIE00B8X9NZ57
NAV 24/03/2017GBX 2,116.25
Day Change-0.42%
12 Month Yield0.00%
Dividend FrequencyQuarterly
Net Assets (mil) 23/03/201739.93 GBP
Total Expense Ratio0.80%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/04/2013

Morningstar Rating™

StarRatingValueLabel_1

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile23/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JD Sports Fashion PLC Consumer Cyclical2.52
Barratt Developments PLC Consumer Cyclical2.51
Berkeley Group Holdings (The) PLC Consumer Cyclical2.45
Glencore PLC Basic Materials2.45
Bellway PLC Consumer Cyclical2.41
Asset Allocation %
LongShortNet
Stocks97.650.0097.65
Bonds0.000.000.00
Cash0.510.000.51
Other1.840.001.84
Top Stock Regions
Region%
United Kingdom95.26
United States2.19
Middle East2.03
Europe - Emerging0.52
Japan0.00
Top Stock Sectors
StockSector%
Consumer Cyclical32.80
Industrials15.50
Basic Materials13.23
Financial Services11.60
Real Estate8.58
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2017 Morningstar. All rights reserved.