First Trust UK AlphaDEX® B GBP (LSE:FKUD) - ETF price


ETF Report

First Trust United Kingdom AlphaDEX® UCITS ETF Class B GBP FKUD

Closing Price
GBX1,992.90

1 Day Change
-5.83|-0.29%

As of 14/06/2019

Last Close1,992.90
52-Wk Range1,919.20 - 2,189.50
Yield %3.19
ISINIE00BD9N0445
Volume5,000
Premium %0.02

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---11.06-10.5812.44
Category---16.12-12.1811.02
Benchmark---13.10-9.478.97
  • Fund: First Trust United Kingdom AlphaDEX® UCITS ETF Class B GBP
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 14/06/2019
FundCatBmark
YTD16.1112.1511.57
3 Years Annualised7.509.1311.35
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Flex-Cap Equity
ISINIE00BD9N0445
NAV 14/06/2019GBX 1,992.90
Day Change-0.29%
12 Month Yield3.19%
Dividend FrequencyQuarterly
Net Assets (mil) 14/06/201954.91 GBP
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/04/2016

Morningstar Rating™

StarRatingValueLabel_2

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 Profile14/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
EVRAZ PLC Basic Materials2.94
3i Ord Not Classified2.69
Segro PLC Real Estate2.48
Barratt Developments PLC Consumer Cyclical2.46
Anglo American PLC Basic Materials2.45
Asset Allocation %
LongShortNet
Stocks96.890.0096.89
Bonds0.000.000.00
Cash0.410.000.41
Other2.700.002.70
Top Stock Regions
Region%
United Kingdom89.96
United States4.30
Europe - ex Euro3.05
Europe - Emerging2.28
Latin America0.41
Top Stock Sectors
Stock Sectors%
Consumer Cyclical22.97
Industrials14.92
Basic Materials14.82
Consumer Defensive11.22
Financial Services9.16
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