FKU vs. VUKE ETF Comparison

Comparison of First Trust United Kingdom AlphaDEX® UCITS ETF (FKU) to Vanguard FTSE 100 UCITS ETF (VUKE)
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

£2,940.25

Average Daily Volume

415

Number of Holdings *

73

* may have additional holdings in another (foreign) market
VUKE

Vanguard FTSE 100 UCITS ETF

VUKE Description This Fund seeks to track the performance of the FTSE 100 Index, a widely recognised UK benchmark of the UK market’s most highly capitalised blue chip companies. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index and may therefore have exposure to or invest up to 20% of the Net Asset Value of the Fund in stocks issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions which may include the dominance of a particular issuer in the relevant market.

Grade (RS Rating)

Last Trade

£34.78

Average Daily Volume

257,082

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period FKU VUKE
30 Days 5.48% 3.25%
60 Days 5.25% 9.39%
90 Days 3.28% 9.39%
12 Months 16.73% 9.39%
61 Overlapping Holdings
Symbol Grade Weight in FKU Weight in VUKE Overlap
AAL D 1.28% 1.07% 1.07%
ABF B 2.22% 0.4% 0.4%
AHT B 0.45% 1.29% 0.45%
ANTO B 1.56% 0.33% 0.33%
AUTO D 0.93% 0.35% 0.35%
BA B 1.6% 1.98% 1.6%
BARC B 2.07% 1.29% 1.29%
BATS D 2.25% 2.72% 2.25%
BDEV D 1.49% 0.24% 0.24%
BEZ C 0.58% 0.22% 0.22%
BKG C 1.34% 0.25% 0.25%
BNZL D 0.42% 0.56% 0.42%
BP C 2.33% 4.02% 2.33%
BRBY F 1.1% 0.24% 0.24%
BT.A D 1.89% 0.34% 0.34%
CCH B 0.47% 0.25% 0.25%
CNA F 1.95% 0.36% 0.36%
DCC B 2.17% 0.29% 0.29%
DPLM B 0.84% 0.24% 0.24%
FRAS D 1.93% 0.05% 0.05%
FRES F 0.66% 0.04% 0.04%
GLEN D 1.59% 2.41% 1.59%
GSK B 1.01% 3.5% 1.01%
HLMA C 0.45% 0.46% 0.45%
HSBA C 1.28% 6.25% 1.28%
HWDN B 1.42% 0.23% 0.23%
IAG B 0.94% 0.29% 0.29%
ICP B 1.59% 0.28% 0.28%
IHG C 2.0% 0.72% 0.72%
III B 2.48% 1.23% 1.23%
IMB D 1.25% 0.79% 0.79%
IMI B 0.47% 0.23% 0.23%
JD D 1.23% 0.15% 0.15%
KGF C 1.68% 0.23% 0.23%
LAND D 0.4% 0.24% 0.24%
LLOY B 1.42% 1.54% 1.42%
LSEG B 0.45% 2.09% 0.45%
MKS C 2.0% 0.24% 0.24%
MNDI F 1.55% 0.32% 0.32%
MNG B 1.83% 0.26% 0.26%
NG C 2.19% 1.99% 1.99%
NXT B 1.47% 0.53% 0.53%
OCDO F 0.55% 0.16% 0.16%
PSN D 1.26% 0.23% 0.23%
PSON B 0.94% 0.36% 0.36%
REL B 0.97% 3.43% 0.97%
RIO D 0.76% 2.89% 0.76%
RR B 3.07% 1.61% 1.61%
RS1 F 0.4% 0.19% 0.19%
SBRY D 1.47% 0.23% 0.23%
SGE B 1.42% 0.67% 0.67%
SGRO B 0.44% 0.58% 0.44%
SHEL C 2.23% 8.49% 2.23%
SKG B 1.51% 0.46% 0.46%
SMDS A 1.99% 0.22% 0.22%
SMIN C 0.41% 0.29% 0.29%
STAN C 0.89% 0.77% 0.77%
TSCO B 1.32% 1.03% 1.03%
TW D 1.69% 0.25% 0.25%
VOD D 2.15% 0.79% 0.79%
WTB D 0.78% 0.33% 0.33%
FKU Overweight 12 Positions Relative to VUKE
Symbol Grade Weight
EZJ C 2.36%
CCL C 2.01%
WISE C 1.96%
BWY D 1.85%
CCC D 1.69%
JMAT C 0.96%
BLND C 0.86%
INVP B 0.86%
HSX B 0.51%
HL F 0.43%
BBOX D 0.4%
SXS F 0.39%
FKU Underweight 36 Positions Relative to VUKE
Symbol Grade Weight
AZN C -7.71%
ULVR C -5.06%
DGE D -3.42%
CPG A -1.94%
RKT F -1.87%
EXPN B -1.62%
FLTR D -1.58%
PRU F -1.12%
HLN C -1.01%
SSE D -0.93%
LGEN B -0.75%
AV A -0.64%
INF A -0.59%
SMT A -0.59%
RTO D -0.58%
SN F -0.47%
ADM B -0.43%
SPX D -0.4%
ITRK B -0.39%
WPP F -0.38%
UU C -0.37%
SVT C -0.35%
CRDA D -0.35%
PSH B -0.31%
ENT F -0.3%
BME D -0.26%
FCIT B -0.26%
WEIR A -0.25%
RMV D -0.24%
CTEC B -0.21%
PHNX C -0.19%
HIK F -0.17%
SDR F -0.17%
UTG D -0.17%
STJ F -0.14%
AAF D -0.05%
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