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First Trust United Kingdom AlphaDEX® Fund (USD) (FKU, US33737J2244)

(%)
37.65 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Great Britain
Investor locations
14/02/2012
Inception Date
64.01 mln USD
Total assets of the fund
0.8 %
Total Cost Ratio
NASDAQ AlphaDEX® United Kingdom Index
Benchmark
First Trust
Provider
64.01 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33737J2244
ISIN
FKU
Ticker
CEOJLS
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Quotes (FKU)

Yield on 03/05/2024

  • YTD
    5.25 %
  • 1M
    0.82 %
  • 3M
    6.71 %
  • 6M
    18.47 %
  • 1Y
    13 %
  • 3Y
    -3.8 %
  • 5Y
    20.81 %
  • 10Y
    21.22 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper Value
Rolls-Royce Holdings Plc 2.98%
3i Group Plc 2.55%
Associated British Foods Plc 2.41%
Natwest Group Plc 2.37%
Shell Plc 2.37%
BP Plc 2.35%
easyJet Plc 2.26%
Barclays Plc 2.25%
British American Tobacco Plc 2.19%
National Grid Plc 2.17%
Vodafone Group Plc 2.13%
Marks & Spencer Group Plc 2.03%
DCC Plc 2.03%
DS Smith Plc 2.01%
Centrica Plc 1.95%
Frasers Group Plc 1.92%
InterContinental Hotels Group Plc 1.87%
BT Group Plc 1.81%
Kingfisher Plc 1.75%
Anglo American Plc 1.75%
Mondi Plc 1.73%
Bellway Plc 1.73%
Carnival Plc 1.71%
Antofagasta Plc 1.67%
Glencore Plc 1.65%
Intermediate Capital Group Plc 1.64%
Taylor Wimpey Plc 1.62%
Computacenter Plc 1.58%
BAE Systems Plc 1.57%
Wise Plc (Class A) 1.54%
M&G Plc 1.54%
Smurfit Kappa Group Plc 1.54%
J Sainsbury Plc 1.5%
Barratt Developments Plc 1.45%
Next Plc 1.44%
HSBC Holdings Plc 1.42%
Lloyds Banking Group Plc 1.4%
The Berkeley Group Holdings Plc 1.38%
Howden Joinery Group Plc 1.37%
Tesco Plc 1.31%
The Sage Group Plc 1.29%
Imperial Brands Plc 1.29%
Persimmon Plc 1.26%
JD Sports Fashion Plc 1.19%
Burberry Group Plc 1.07%
GSK Plc 1.02%
International Consolidated Airlines Group S.A. 0.98%
Standard Chartered Plc 0.97%
RELX Plc 0.92%
Johnson Matthey Plc 0.91%
Melrose Industries Plc 0.91%
Diploma Plc 0.88%
Pearson Plc 0.87%
Auto Trader Group Plc 0.86%
Investec Plc 0.86%
The British Land Company Plc 0.86%
Rio Tinto Plc 0.8%
Fresnillo Plc 0.79%
Whitbread Plc 0.7%
US Dollar 0.52%
Beazley Plc 0.52%
Coca-Cola HBC AG 0.48%
Hargreaves Lansdown Plc 0.47%
Ashtead Group Plc 0.45%
Hiscox Ltd 0.45%
IMI Plc 0.45%
London Stock Exchange Group Plc 0.42%
Segro Plc 0.42%
Halma Plc 0.42%
Bunzl Plc 0.42%
Land Securities Group Plc 0.4%
Ocado Group Plc 0.4%
RS GROUP PLC 0.4%
Smiths Group Plc 0.4%
Tritax Big Box REIT Plc 0.4%
Spectris Plc 0.37%
Pound Sterling 0.13%
Euro 0.07%
Evraz Plc 0%
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