TER
0,65% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
EUR 8 m
Inception Date
9. April 2013
Holdings
75
Overview
EUR 40,10
12/05/2025 (LSE)
+0,38|+0,96%
daily change
52 weeks low/high
33,97
40,34
Trade this ETF at your broker
Description
Der First Trust United Kingdom AlphaDEX UCITS ETF Acc bildet den Nasdaq AlphaDEX® United Kingdom Index nach. Der Nasdaq AlphaDEX® United Kingdom Index bietet Zugang zu Unternehmen aus Großbritannien, die durch die AlphaDEX Methode ausgewählt und gewichtet werden. Dabei sind die Hauptfaktoren Growth und Value.
Documents
Basics
Data
| Index | Nasdaq AlphaDEX® United Kingdom |
| Investment focus | Aktien, Großbritannien, Multi-Faktor-Strategie |
| Fund size | EUR 8 m |
| Total expense ratio | 0,65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15,77% |
| Inception/ Listing Date | 9. April 2013 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | First Trust |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | First Trust Advisors L.P. |
| Custodian Bank | The Bank of New York Mellon SA/NV (Dublin Branch) |
| Revision Company | PwC |
| Fiscal Year End | 31. Dezember |
| Swiss representative | Oligo Swiss Fund Services SA |
| Swiss paying agent | Banque Cantonale de Genève |
| Tax data | Bundesanzeiger | |
| Germany | 30% Teilfreistellung | |
| Switzerland | ESTV Reporting | |
| Austria | Meldefonds | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the First Trust United Kingdom AlphaDEX UCITS ETF Acc.
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the First Trust United Kingdom AlphaDEX UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 75
23,85%
| Standard Chartered Plc | 2,70% |
| St James's Place | 2,56% |
| NatWest Group Plc | 2,50% |
| International Consolidated Airlines Group SA | 2,45% |
| 3i Group Plc | 2,34% |
| Imperial Brands Plc | 2,30% |
| Hiscox | 2,30% |
| Beazley | 2,26% |
| Shell Plc | 2,24% |
| Rolls-Royce Holdings | 2,20% |
As of 28.02.2025
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Source: justETF Research; As of 5/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
 | 0,99€ | 2655 | View offer* | |
 | 1,00€ | 2413 | View offer* | |
 | 0,00€ | 1639 | View offer* | |
 | 0,00€ | 1459 | View offer* | |
 | 5,90€ | 1716 | View offer* |
Source: justETF Research; As of 5/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +5.05% |
| 1 month | +16.93% |
| 3 months | +0.38% |
| 6 months | +5.92% |
| 1 year | +12.65% |
| 3 years | +38.69% |
| 5 years | +86.30% |
| Since inception (MAX) | +58.18% |
| 2024 | +15.49% |
| 2023 | +16.93% |
| 2022 | -18.79% |
| 2021 | +28.85% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 17.97% |
| Volatility 3 years | 18.09% |
| Volatility 5 years | 19.28% |
| Return per risk 1 year | 0.43 |
| Return per risk 3 years | 0.41 |
| Return per risk 5 years | 0.55 |
| Maximum drawdown 1 year | -17.12% |
| Maximum drawdown 3 years | -27.40% |
| Maximum drawdown 5 years | -37.10% |
| Maximum drawdown since inception | -60.17% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | 6PSS | - - | - - | - |
| London Stock Exchange | GBX | FKU | FKU LN FKUINAV | ||
| London Stock Exchange | GBP | - | FKU LN FKUINAV | Commerzbank Susquehanna IMC Jane Street Flow |
Further information
Latest articles
Frequently asked questions
What is the name of FKU?
The name of FKU is First Trust United Kingdom AlphaDEX UCITS ETF Acc.
What is the ticker of First Trust United Kingdom AlphaDEX UCITS ETF Acc?
The primary ticker of First Trust United Kingdom AlphaDEX UCITS ETF Acc is FKU.
What is the ISIN of First Trust United Kingdom AlphaDEX UCITS ETF Acc?
The ISIN of First Trust United Kingdom AlphaDEX UCITS ETF Acc is IE00B8X9NZ57.
What are the costs of First Trust United Kingdom AlphaDEX UCITS ETF Acc?
The total expense ratio (TER) of First Trust United Kingdom AlphaDEX UCITS ETF Acc amounts to 0,65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is First Trust United Kingdom AlphaDEX UCITS ETF Acc paying dividends?
First Trust United Kingdom AlphaDEX UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of First Trust United Kingdom AlphaDEX UCITS ETF Acc?
The fund size of First Trust United Kingdom AlphaDEX UCITS ETF Acc is 8m CHF. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
