FT United Kingdom AlphaDEX® ETF A GBP (LSE:FKU) - Overview

ETF Report

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

Closing Price
GBX1,953.75

1 Day Change
50.26|2.57%

As of 07/12/2016

Last Close1,953.75
52-Wk Range1,691.00 - 2,073.50
Yield %0.00
ISINIE00B8X9NZ57
Volume430
Discount % %-0.12

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--2.5810.51-4.24
Category--1.002.438.77
Benchmark--1.180.9811.18
  • 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) 07/12/2016
FundCatBmark
YTD-3.369.1212.90
3 Years Annualised4.545.565.98
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
ISINIE00B8X9NZ57
NAV 07/12/2016GBX 1,953.75
Day Change2.57%
12 Month Yield0.00%
Dividend FrequencyQuarterly
Net Assets (mil) 07/12/201631.07 GBP
Total Expense Ratio0.80%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/04/2013

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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 Defined United Kingdom Index (the “Index”). The fund invests primarily in equity securities that are included in the Index. The fund attempts to replicate, before fees and expenses, the performance of the Index.

Portfolio Profile07/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JD Sports Fashion PLC Consumer Cyclical3.03
3i Ord Not Classified2.71
RPC Group PLC Consumer Cyclical2.29
NMC Health PLC Healthcare2.25
Segro PLC Real Estate2.21
Asset Allocation %
LongShortNet
Stocks96.970.0096.97
Bonds0.000.000.00
Cash0.720.000.72
Other2.310.002.31
Top Stock Regions
Region%
United Kingdom94.78
Middle East2.32
Africa1.41
Europe - Emerging0.94
United States0.55
Top Stock Sectors
StockSector%
Consumer Cyclical29.80
Real Estate18.75
Industrials15.84
Consumer Defensive10.92
Basic Materials6.59
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.
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