First Trust United Kingdom AlphaDEX® UCITS ETF Class A GBP (FKU)

Category UK Flex-Cap Equity
star-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

3,310.00p

Buy

3,326.00p

arrow-up30.75p (+0.93%)

Prices updated at 02 May 2025, 15:47 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index, the NASDAQ AlphaDEX® United Kingdom Index (the “Index”).
FTSE All-Share
arrow-up1.09%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 01/05/2025

Asset allocation

Created with Highcharts 7.2.297.18% Stocks- Bonds0.3% Cash2.52% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.640.641.841.842.172.174.714.7190.6590.65EurozoneEurope - EmergingLatin AmericaUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.24.014.0195.9995.99EmergingDeveloped

Stock style

Large value

22.08%

% Weight
Value
Core
Growth
Large

22

20

7

Medium

18

19

10

Small

3

0

0

Valuation

First Trust United Kingdom AlphaDEX® UCITS ETF Class A GBP
UK Flex-Cap Equity

11.39

11.39
11.52

0.78

0.78
0.95

1.43

1.43
1.62

5.64

5.64
7.61

Growth rate

First Trust United Kingdom AlphaDEX® UCITS ETF Class A GBP
UK Flex-Cap Equity

8.22%

8.22%
9.82%

3.64%

3.64%
3.63%

0.75%

0.75%
-1.44%

Top 10 holdings

1
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
2.56117
2
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
2.52456
3
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
2.51693
4
Kingfisher PLC
Sector
-
Country
United Kingdom
% of assets
2.49652
5
St James's Place PLC
Sector
-
Country
United Kingdom
% of assets
2.45784
6
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
2.36026
7
Beazley PLC
Sector
-
Country
United Kingdom
% of assets
2.32768
8
Vodafone Group PLC
Sector
-
Country
United Kingdom
% of assets
2.29709
9
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.2954
10
Hiscox Ltd
Sector
-
Country
United States
% of assets
2.17811
Assets in top 10 holdings %

24.02%

Total no. of equity holdings

74.00

Total no. of bond holdings

-

Stock sectors

First Trust United Kingdom AlphaDEX® UCITS ETF Class A GBP
UK Flex-Cap Equity

53.96%

Basic materials

6.73%
-

Con cyclical

20.82%
-

Financial svs

24.03%
-

Real estate

2.38%
-

25.75%

Comm services

7.59%
-

Energy

4.42%
-

Industrials

10.82%
-

Technology

2.92%
-

20.29%

Con defensive

13.16%
-

Healthcare

2.24%
-

Utilities

4.89%
-


Important Information

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