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First Trust United Kingdom AlphaDEX® UCITS ETF - Dist (GBP) (FKUD, IE00BD9N0445)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Great Britain
Investor locations
15/04/2016
Inception Date
8.61 mln GBP
Total assets of the fund
0.55 %
Total Cost Ratio
NASDAQ AlphaDEX® United Kingdom Index
Benchmark
First Trust
Provider
2.46 mln GBP
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BD9N0445
ISIN
FKUD
Ticker
CEOGMS
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Latest data on
Latest data on 14/02/2024
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Quotes (FKUD)

Yield on 15/05/2024

  • YTD
    9.86 %
  • 1M
    6.03 %
  • 3M
    11.69 %
  • 6M
    16.25 %
  • 1Y
    16.08 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 15/05/2024

Paper Value
Rolls-Royce Holdings Plc 2.94%
3i Group Plc 2.53%
Natwest Group PLC 2.46%
Associated British Foods Plc 2.36%
Shell Plc 2.3%
Barclays Plc 2.29%
Vodafone Group Plc 2.29%
British American Tobacco Plc 2.22%
National Grid Plc 2.22%
BP Plc 2.2%
DCC Plc 2.14%
easyJet Plc 2.14%
Centrica Plc 2.12%
Marks & Spencer Group Plc 2.09%
DS Smith Plc 1.98%
BT Group Plc 1.89%
Frasers Group Plc 1.87%
Kingfisher Plc 1.83%
InterContinental Hotels Group Plc 1.82%
Bellway Plc 1.78%
Mondi Plc 1.72%
Glencore Plc 1.71%
Antofagasta Plc 1.69%
Carnival Plc 1.68%
Anglo American Plc 1.65%
Intermediate Capital Group Plc 1.65%
Taylor Wimpey Plc 1.65%
Computacenter Plc 1.61%
M&G Plc 1.54%
BAE Systems Plc 1.52%
J Sainsbury Plc 1.51%
Smurfit Kappa Group Plc 1.51%
Barratt Developments Plc 1.5%
Wise Plc (Class A) 1.5%
Next Plc 1.42%
Howden Joinery Group Plc 1.41%
Lloyds Banking Group Plc 1.41%
HSBC Holdings Plc 1.4%
The Berkeley Group Holdings Plc 1.4%
Imperial Brands Plc 1.36%
Tesco Plc 1.32%
Persimmon Plc 1.31%
JD Sports Fashion Plc 1.26%
The Sage Group Plc 1.26%
GlaxoSmithKline Plc 1.03%
International Consolidated Airlines Group S.A. 0.97%
Standard Chartered Plc 0.96%
Burberry Group Plc 0.96%
Diploma Plc 0.95%
RELX Plc 0.92%
Johnson Matthey Plc 0.91%
Melrose Industries Plc 0.89%
Auto Trader Group Plc 0.87%
Investec Plc 0.87%
The British Land Company Plc 0.85%
Pearson Plc 0.84%
Fresnillo Plc 0.83%
Rio Tinto Plc 0.78%
Whitbread Plc 0.7%
Beazley Plc 0.54%
Hargreaves Lansdown Plc 0.51%
Coca-Cola HBC AG (CDI) 0.5%
Ashtead Group Plc 0.46%
IMI Plc 0.46%
Hiscox Ltd 0.45%
Segro Plc 0.44%
Halma Plc 0.43%
RS GROUP PLC 0.41%
London Stock Exchange Group 0.41%
Smiths Group Plc 0.41%
Bunzl Plc 0.4%
Land Securities Group Plc 0.4%
Ocado Group Plc 0.4%
Tritax Big Box REIT Plc 0.4%
Spectris Plc 0.36%
Evraz Plc 0%
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