FKU vs. UD03 ETF Comparison

Comparison of First Trust United Kingdom AlphaDEX® UCITS ETF (FKU) to UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF(EUR)A-dis (UD03)

FKU

First Trust United Kingdom AlphaDEX® UCITS ETF

FKU Description

The fund aims 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.

Grade (RS Rating)

Last Trade

£2,929.50

Average Daily Volume

448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UD03

UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF(EUR)A-dis

UD03 Description

Grade (RS Rating)

Last Trade

£1,663.30

Average Daily Volume

337

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FKU	UD03
30 Days	-0.96%	0.27%
60 Days	3.96%	4.46%
90 Days	6.35%	3.80%
12 Months	10.33%	2.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in FKU	Weight in UD03	Overlap
	SKG	B	1.45%	2.05%	1.45%

FKU Overweight 72 Positions Relative to UD03

Symbol	Grade	Weight
RR	B	3.02%
III	B	2.56%
ABF	A	2.5%
SHEL	B	2.44%
BP	B	2.43%
EZJ	D	2.32%
BATS	C	2.23%
VOD	D	2.2%
BARC	A	2.17%
NG	A	2.17%
MKS	B	2.09%
DCC	C	2.07%
CNA	D	2.06%
SMDS	D	1.98%
IHG	D	1.96%
FRAS	C	1.91%
BT.A	F	1.88%
KGF	A	1.78%
CCL	F	1.77%
GLEN	B	1.72%
BWY	D	1.71%
MNDI	A	1.69%
ANTO	B	1.67%
WISE	F	1.6%
CCC	F	1.6%
TW	D	1.58%
BA	A	1.57%
MNG	F	1.57%
ICP	A	1.55%
SBRY	B	1.54%
NXT	A	1.47%
HWDN	C	1.41%
BDEV	D	1.41%
LLOY	A	1.4%
AAL	A	1.39%
HSBA	A	1.37%
TSCO	A	1.31%
BKG	A	1.3%
IMB	A	1.3%
JD	F	1.29%
SGE	C	1.29%
PSN	D	1.25%
BRBY	F	1.07%
IAG	B	0.99%
GSK	A	0.99%
REL	D	0.94%
JMAT	B	0.91%
PSON	D	0.91%
STAN	A	0.89%
DPLM	A	0.86%
BLND	A	0.85%
AUTO	C	0.84%
FRES	B	0.84%
INVP	B	0.83%
RIO	A	0.79%
WTB	F	0.74%
BEZ	B	0.56%
HSX	A	0.5%
CCH	A	0.48%
AHT	B	0.45%
HL	B	0.44%
IMI	C	0.44%
SGRO	D	0.43%
OCDO	F	0.43%
BNZL	C	0.42%
LSEG	D	0.42%
HLMA	D	0.42%
LAND	A	0.4%
SMIN	F	0.4%
BBOX	B	0.39%
RS1	C	0.38%
SXS	D	0.37%

FKU Underweight 30 Positions Relative to UD03

Symbol	Grade	Weight
0M6S	A	-4.31%
0N4T	A	-2.71%
0KFX	C	-2.66%
0H3Q	D	-2.52%
0RI8	A	-2.47%
CCEP	A	-2.4%
KYGA	B	-2.3%
0HAF	B	-2.29%
0O8F	A	-2.19%
0O14	F	-2.15%
0NV5	A	-2.13%
0NBD	B	-1.92%
0O46	F	-1.61%
0NQG	D	-1.5%
0NUX	A	-1.46%
0CXC	B	-1.44%
0IKJ	A	-1.43%
0Q99	B	-1.37%
0IZ8	C	-1.33%
0FQI	A	-1.19%
0N9G	D	-1.07%
0IB0	B	-1.06%
0NW2	F	-0.98%
0NR1	B	-0.94%
0BNT	F	-0.9%
0QA8	B	-0.89%
0NQE	C	-0.88%
0MG2	A	-0.06%
0HAH	B	-0.05%
0NWF	D	-0.05%

UD03: Top Represented Industries & Keywords

Industries: Beverages - Soft Drinks Packaged Foods Packaging & Containers