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
GBX2,034.50

1 Day Change
-9.46|-0.46%

As of 14/10/2019

Last Close2,034.50
52-Wk Range1,919.20 - 2,075.50
Yield %3.46
ISINIE00BD9N0445
Volume5,100
Discount % %-0.06

Growth Of 10,000 (GBP) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---11.06-10.5820.94
Category---16.12-12.1814.31
Benchmark---13.10-9.4714.41
  • 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) 14/10/2019
FundCatBmark
YTD19.9112.4412.19
3 Years Annualised6.334.865.53
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Flex-Cap Equity
ISINIE00BD9N0445
NAV 14/10/2019GBX 2,034.50
Day Change-0.46%
12 Month Yield3.46%
Dividend FrequencyQuarterly
Net Assets (mil) 11/10/201947.70 GBP
Total Expense Ratio0.75%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/04/2016

Morningstar Rating™

StarRatingValueLabel_3

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 Profile11/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JD Sports Fashion PLC Consumer Cyclical2.86
Bellway PLC Consumer Cyclical2.80
IWG PLC Industrials2.61
IncreaseBarratt Developments PLC Consumer Cyclical2.59
Berkeley Group Holdings (The) PLC Consumer Cyclical2.57
Asset Allocation %
LongShortNet
Stocks95.960.0095.96
Bonds0.000.000.00
Cash0.180.000.18
Other3.850.003.85
Top Stock Regions
Region%
United Kingdom89.91
Europe - ex Euro5.50
United States3.54
Europe - Emerging1.05
Canada0.00
Top Stock Sectors
Stock Sectors%
Consumer Cyclical31.96
Industrials21.21
Basic Materials10.38
Financial Services9.62
Technology7.27
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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