Key stats
About First Trust United Kingdom AlphaDEX UCITS ETF
Home page
Inception date
Apr 15, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
First Trust Global Portfolios Ltd.
ISIN
IE00BD9N0445
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 called the NASDAQ AlphaDEX United Kingdom Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.44%
Finance31.49%
Non-Energy Minerals10.15%
Consumer Services9.79%
Retail Trade6.78%
Consumer Non-Durables6.31%
Electronic Technology4.78%
Producer Manufacturing4.13%
Miscellaneous4.12%
Transportation3.83%
Energy Minerals3.79%
Utilities3.42%
Consumer Durables2.77%
Communications2.69%
Distribution Services1.85%
Process Industries1.15%
Health Technology1.03%
Technology Services0.76%
Commercial Services0.59%
Bonds, Cash & Other0.56%
Cash0.56%
Stock breakdown by region
Europe95.19%
North America4.81%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FKUD invests in stocks. The fund's major sectors are Finance, with 31.49% stocks, and Non-Energy Minerals, with 10.15% of the basket. The assets are mostly located in the Europe region.
FKUD top holdings are Fresnillo PLC and Rio Tinto plc, occupying 3.42% and 2.42% of the portfolio correspondingly.
FKUD last dividends amounted to 0.19 GBX. The quarter before, the issuer paid 0.32 GBX in dividends, which shows a 67.48% decrease.
FKUD assets under management is 3.27 M GBX. It's fallen 0.50% over the last month.
FKUD fund flows account for 27.65 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FKUD pays dividends to its holders with the dividend yield of 2.70%. The last dividend (Oct 9, 2025) amounted to 0.19 GBX. The dividends are paid quarterly.
FKUD shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Apr 15, 2016, and its management style is Passive.
FKUD expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
FKUD follows the NASDAQ AlphaDEX United Kingdom Net Total Return Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FKUD invests in stocks.
FKUD price has risen by 0.44% over the last month, and its yearly performance shows a 14.32% increase. See more dynamics on FKUD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.16% over the last month, showed a 4.20% increase in three-month performance and has increased by 17.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.16% over the last month, showed a 4.20% increase in three-month performance and has increased by 17.31% in a year.
FKUD trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.