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

ETF Report

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

Closing Price
GBX1,914.25

1 Day Change
0.00|0.00%

As of 22/02/2017

Last Close1,914.25
52-Wk Range1,618.00 - 1,914.00
Yield %-
ISINIE00BD9N0445
Volume2,088
Premium %0.79

Growth Of 10,000 (GBP) 31/01/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----0.34
Category----0.27
Benchmark-----0.33
  • Fund: First Trust United Kingdom AlphaDEX® UCITS ETF Class B GBP (GBP)
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/02/2017
FundCatBmark
YTD2.962.842.86
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
ISINIE00BD9N0445
NAV 22/02/2017GBX 1,914.25
Day Change0.00%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 22/02/201732.86 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/04/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile22/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Glencore PLC Basic Materials2.54
Barratt Developments PLC Consumer Cyclical2.41
JD Sports Fashion PLC Consumer Cyclical2.41
EVRAZ PLC Basic Materials2.37
Ashtead Group PLC Industrials2.34
Asset Allocation %
LongShortNet
Stocks97.700.0097.70
Bonds0.000.000.00
Cash0.450.000.45
Other1.850.001.85
Top Stock Regions
Region%
United Kingdom95.26
United States2.22
Middle East2.00
Europe - Emerging0.51
Japan0.00
Top Stock Sectors
StockSector%
Consumer Cyclical31.83
Industrials15.32
Basic Materials13.96
Financial Services11.70
Real Estate8.97
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 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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