FKU First Trust United Kingdom AlphaDEX® ETF
NASDAQ AlphaDEX(R) United Kingdom TR USD

NAV as of 30-Nov-2022

32.4047

4 Week: 27.44 - 32.57

52 Week: 24.81 - 44.52

Latest Closing Price

32.57

Premium / Discount

-0.64

Expense Ratio

0.8%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX® United Kingdom Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts ("REITs") and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ United Kingdom Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
31,780,674
Launch Date:
13/02/2012
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
79
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-26.212.34-11.23
1 Day1.160.000.00
1 Week6.585.721.15
1 Month14.4715.490.93
3 Months9.6624.410.40
6 Months-8.6929.67-0.29
1 Year-22.8235.58-0.64
2 Years-9.3539.60-0.24
3 Years-16.9758.95-0.29
5 Years-15.2062.93-0.24
10 Years-1.0976.73-0.01

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.000028.1992-4.51574.7235-16.188325.5605-16.148632.4247-5.273119.0794
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/09/202229/09/20220.6968
23/06/202229/06/20220.6685
24/03/202230/03/20220.3198
22/12/202130/12/20210.3439
22/09/202129/09/20210.2591
23/06/202129/06/20210.4766
24/03/202130/03/20210.2345
23/12/202030/12/20200.0709
24/06/202029/06/20200.0896
25/03/202030/03/20200.2715

Portfolio Data

Total Number of Holdings: 79

Number of Bond Holdings: 0

Number of Equity Holdings: 74

Total Market Value: 31,780,674

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1JD Sports Fashion PLC2.816127,2510266,123
2Berkeley Group Holdings (The) PLC2.59194,2830244,933
3IWG PLC2.528546,9310238,947
4Segro PLC2.515621,8840237,726
5Persimmon PLC2.47578,0020233,959
6Bellway PLC2.47135,7380233,541
7Barratt Developments PLC2.453228,7160231,830
8Ashtead Group PLC2.31057,0900218,344
9AVEVA Group PLC2.29303,9530216,693
103i Ord2.246414,3510212,290

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant15.27
Large22.52
Medium56.31
Small1.38
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.3768

Price/Book*

0.9803

Price/Sales*

0.7062

Price/Cash Flow*

4.0681

Dividend Yield*

6.2114

Growth Measures

Long-Term Earnings

10.4476

Historical Earnings

38.2864

Sales Growth

-0.4069

Cash-Flow Growth

10.1458

Book-Value Growth

2.9465

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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