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

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

3,481.00p

Buy

3,495.50p

arrow-up38.75p (+1.12%)

Prices updated at 20 May 2025, 15:57 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”).
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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 19/05/2025

Asset allocation

Created with Highcharts 7.2.297.56% Stocks- Bonds0.13% Cash2.31% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.670.671.821.822.142.144.734.7390.6390.63EurozoneEurope - ex EuroLatin AmericaUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.22.142.1497.8697.86EmergingDeveloped

Stock style

Large value

21.82%

% Weight
Value
Core
Growth
Large

22

21

7

Medium

18

19

10

Small

3

0

0

Valuation

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

11.31

11.31
11.66

0.77

0.77
0.92

1.42

1.42
1.56

5.54

5.54
7.66

Growth rate

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

8.22%

8.22%
9.84%

3.60%

3.60%
3.67%

0.75%

0.75%
4.50%

Top 10 holdings

Security nameSectorCountry% of assets
1NatWest Group PLC-United Kingdom2.60
2Kingfisher PLC-United Kingdom2.58
3St James's Place PLC-United Kingdom2.57
4Standard Chartered PLC-United Kingdom2.40
5Rolls-Royce Holdings PLC-United Kingdom2.36
63i Group Ord-United Kingdom2.31
7Beazley PLC-United Kingdom2.30
8International Consolidated Airlines Group SA-United Kingdom2.25
9Hiscox Ltd-United States2.25
10Imperial Brands PLC-United Kingdom2.21
Assets in top 10 holdings %

23.84%

Total no. of equity holdings

75.00

Total no. of bond holdings

-

Stock sectors

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

54.48%

Basic materials

6.77%
-

Con cyclical

21.04%
-

Financial svs

24.45%
-

Real estate

2.22%
-

26.05%

Comm services

7.27%
-

Energy

4.34%
-

Industrials

11.48%
-

Technology

2.95%
-

19.47%

Con defensive

12.58%
-

Healthcare

2.22%
-

Utilities

4.67%
-


Important Information

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