First Trust United Kingdom AlphaDEX® UCITS ETF Class A GBP (FKU)
Category UK Flex-Cap Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
3,481.00p
Buy
3,495.50p
38.75p (+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”).
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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 19/05/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
0.77
1.42
5.54
Growth rate
First Trust United Kingdom AlphaDEX® UCITS ETF Class A GBP
UK Flex-Cap Equity
8.22%
3.60%
0.75%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | NatWest Group PLC | - | United Kingdom | 2.60 |
2 | Kingfisher PLC | - | United Kingdom | 2.58 |
3 | St James's Place PLC | - | United Kingdom | 2.57 |
4 | Standard Chartered PLC | - | United Kingdom | 2.40 |
5 | Rolls-Royce Holdings PLC | - | United Kingdom | 2.36 |
6 | 3i Group Ord | - | United Kingdom | 2.31 |
7 | Beazley PLC | - | United Kingdom | 2.30 |
8 | International Consolidated Airlines Group SA | - | United Kingdom | 2.25 |
9 | Hiscox Ltd | - | United States | 2.25 |
10 | Imperial Brands PLC | - | United Kingdom | 2.21 |
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
Con cyclical
Financial svs
Real estate
26.05%
Comm services
Energy
Industrials
Technology
19.47%
Con defensive
Healthcare
Utilities