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

(%)

37,65 USD

NAV per azione

Exchange Traded Funds (ETF)

Tipologia di fondo

Equity

Oggetto d'investimento

Broad Market

Settore

Great Britain

Geografia

14/02/2012

Data di inizio

64,01 ml USD

Totale attivo del fondo

0.8 %

Rapporto costo totale

NASDAQ AlphaDEX® United Kingdom Index

Benchmark

First Trust

Provider

64,01 ml USD

Attività della classe azionaria

4 volte l'anno

Pagamento dei dividendi

Metodo di replica

Soglia minima di ingresso

Diviso

US33737J2244

ISIN

FKU

Ticker

CEOJLS

CFI

Utilizza il più completo database finanziario

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obbligazioni

Oltre 400

fonti di prezzo

80 000

azioni

9 000

ETF

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Quote (FKU)

Redditività su 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 %

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Struttura su 03/05/2024

Documento	Valore
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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