FKU vs. UKDV ETF Comparison

Comparison of First Trust United Kingdom AlphaDEX® UCITS ETF (FKU) to SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV)

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

£2,874.25

Average Daily Volume

516

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UKDV

SPDR® S&P UK Dividend Aristocrats UCITS ETF

UKDV Description

The objective of the SPDR S&P UK Dividend Aristocrats UCITS ETF is to track the performance of certain high dividend-yielding equity securities issued by companies from within the UK. It aims to do this by tracking the performance of the S&P UK High Yield Dividend Aristocrats Index as closely as possible.

Grade (RS Rating)

Last Trade

£9.73

Average Daily Volume

15,896

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FKU	UKDV
30 Days	1.02%	-0.53%
60 Days	3.11%	-1.95%
90 Days	5.96%	1.15%
12 Months	7.82%	-3.04%

15 Overlapping Holdings

Symbol	Grade	Weight in FKU	Weight in UKDV	Overlap
AHT	B	0.46%	1.79%	0.46%
BA	B	1.55%	4.27%	1.55%
BATS	F	2.19%	5.19%	2.19%
BNZL	C	0.41%	2.07%	0.41%
DPLM	B	0.87%	2.27%	0.87%
HL	F	0.44%	4.3%	0.44%
HLMA	D	0.43%	0.8%	0.43%
ICP	A	1.65%	5.19%	1.65%
LSEG	C	0.44%	1.33%	0.44%
NG	B	2.14%	4.9%	2.14%
PSON	C	0.91%	3.25%	0.91%
REL	D	0.94%	2.9%	0.94%
RS1	F	0.38%	2.48%	0.38%
SGE	D	1.32%	3.03%	1.32%
SXS	F	0.37%	1.99%	0.37%

FKU Overweight 58 Positions Relative to UKDV

Symbol	Grade	Weight
RR	B	2.95%
III	A	2.55%
BP	B	2.52%
SHEL	B	2.49%
SMDS	B	2.34%
EZJ	D	2.26%
ABF	A	2.22%
VOD	F	2.14%
DCC	D	2.1%
BARC	A	2.08%
CNA	B	2.07%
MKS	C	2.05%
IHG	D	1.92%
FRAS	F	1.9%
WISE	D	1.89%
BT.A	F	1.89%
GLEN	A	1.8%
KGF	B	1.79%
ANTO	A	1.77%
BWY	D	1.73%
CCL	F	1.72%
CCC	F	1.66%
TW	D	1.6%
MNDI	A	1.6%
MNG	F	1.57%
SBRY	C	1.51%
SKG	B	1.49%
NXT	B	1.46%
AAL	A	1.46%
BDEV	F	1.43%
LLOY	B	1.4%
HWDN	B	1.4%
HSBA	B	1.35%
TSCO	C	1.28%
BKG	D	1.27%
JD	C	1.25%
IMB	C	1.24%
PSN	C	1.21%
BRBY	F	1.08%
GSK	D	0.99%
IAG	A	0.92%
JMAT	A	0.91%
FRES	A	0.91%
STAN	B	0.87%
BLND	B	0.83%
AUTO	D	0.83%
INVP	D	0.82%
RIO	A	0.8%
WTB	F	0.76%
BEZ	A	0.55%
HSX	A	0.48%
CCH	B	0.46%
IMI	C	0.46%
SGRO	D	0.42%
SMIN	F	0.41%
OCDO	F	0.41%
BBOX	D	0.39%
LAND	B	0.39%

FKU Underweight 19 Positions Relative to UKDV

Symbol	Grade	Weight
LGEN	C	-5.13%
IGG	B	-5.09%
PHP	B	-4.63%
SDR	F	-3.91%
ULVR	F	-3.84%
BYG	B	-3.53%
DRX	B	-3.27%
HIK	F	-2.94%
PETS	C	-2.8%
ITRK	A	-2.79%
SAFE	D	-2.7%
DGE	D	-2.23%
RKT	F	-2.21%
SN	F	-2.14%
AZN	A	-1.86%
EXPN	D	-1.81%
CRDA	C	-1.51%
SPX	F	-1.26%
FUTR	D	-0.59%