Index | Nasdaq AlphaDEX® United Kingdom |
Investment focus | Equity, United Kingdom, Multi-Factor Strategy |
Fund size | GBP 7 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.82% |
Inception/ Listing Date | 9 April 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 December |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Rolls-Royce Holdings | 3.14% |
3i Group Plc | 2.46% |
NatWest Group Plc | 2.39% |
Barclays PLC | 2.38% |
Marks & Spencer Group | 2.30% |
Vodafone Group Plc | 2.29% |
Shell Plc | 2.27% |
Associated British Foods Plc | 2.24% |
BT Group | 2.20% |
British American Tobacco plc | 2.19% |
United Kingdom | 87.25% |
Ireland | 3.58% |
Switzerland | 2.17% |
Other | 7.00% |
Consumer Discretionary | 19.24% |
Industrials | 14.83% |
Financials | 14.68% |
Consumer Staples | 11.82% |
Other | 39.43% |
YTD | +8.15% |
1 month | +2.88% |
3 months | +5.67% |
6 months | +11.36% |
1 year | +20.86% |
3 years | +11.53% |
5 years | +28.42% |
Since inception (MAX) | +80.26% |
2023 | +14.58% |
2022 | -14.29% |
2021 | +20.41% |
2020 | -8.45% |
Volatility 1 year | 11.82% |
Volatility 3 years | 15.15% |
Volatility 5 years | 20.34% |
Return per risk 1 year | 1.76 |
Return per risk 3 years | 0.24 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -7.94% |
Maximum drawdown 3 years | -26.86% |
Maximum drawdown 5 years | -45.61% |
Maximum drawdown since inception | -45.61% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 3 | 0.65% p.a. | Distributing | Full replication |