FKU vs. XDUK ETF Comparison

Comparison of First Trust United Kingdom AlphaDEX® UCITS ETF (FKU) to db x-trackers FTSE 100 UCITS ETF (XDUK)
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

£2,958.00

Average Daily Volume

412

Number of Holdings *

73

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

db x-trackers FTSE 100 UCITS ETF

XDUK Description The aim is for the investment to reflect the performance of the FTSE 100 Index (Index) which is designed to reflect the performance of the shares of the largest 100 UK companies listed on the London Stock Exchange. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the London Stock Exchange. The composition of the Index is reviewed quarterly. The Index is a price return Index. This means that the level of the Index does not include any dividends and distributions made by the companies. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Grade (RS Rating)

Last Trade

£1,185.20

Average Daily Volume

4,421

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period FKU XDUK
30 Days 6.09% 4.25%
60 Days 5.89% 5.26%
90 Days 3.81% 4.00%
12 Months 15.92% 9.44%
62 Overlapping Holdings
Symbol Grade Weight in FKU Weight in XDUK Overlap
AAL D 1.28% 1.18% 1.18%
ABF B 2.22% 0.41% 0.41%
AHT B 0.45% 1.23% 0.45%
ANTO A 1.56% 0.35% 0.35%
AUTO D 0.93% 0.34% 0.34%
BA B 1.6% 2.09% 1.6%
BARC B 2.07% 1.39% 1.39%
BATS D 2.25% 2.42% 2.25%
BDEV D 1.49% 0.24% 0.24%
BEZ C 0.58% 0.23% 0.23%
BKG D 1.34% 0.25% 0.25%
BNZL D 0.42% 0.53% 0.42%
BP C 2.33% 4.21% 2.33%
BRBY F 1.1% 0.22% 0.22%
BT.A D 1.89% 0.34% 0.34%
CCH B 0.47% 0.25% 0.25%
CNA F 1.95% 0.34% 0.34%
DCC B 2.17% 0.29% 0.29%
DPLM B 0.84% 0.23% 0.23%
EZJ B 2.36% 0.18% 0.18%
FRAS D 1.93% 0.05% 0.05%
FRES F 0.66% 0.04% 0.04%
GLEN D 1.59% 2.64% 1.59%
GSK B 1.01% 3.42% 1.01%
HLMA C 0.45% 0.45% 0.45%
HSBA C 1.28% 6.04% 1.28%
HWDN A 1.42% 0.24% 0.24%
IAG B 0.94% 0.31% 0.31%
ICP B 1.59% 0.29% 0.29%
IHG C 2.0% 0.68% 0.68%
III B 2.48% 1.33% 1.33%
IMB F 1.25% 0.77% 0.77%
IMI B 0.47% 0.24% 0.24%
JD D 1.23% 0.15% 0.15%
KGF C 1.68% 0.22% 0.22%
LAND C 0.4% 0.24% 0.24%
LLOY B 1.42% 1.66% 1.42%
LSEG C 0.45% 2.27% 0.45%
MKS C 2.0% 0.25% 0.25%
MNDI F 1.55% 0.31% 0.31%
MNG D 1.83% 0.26% 0.26%
NG C 2.19% 2.0% 2.0%
NXT B 1.47% 0.56% 0.56%
OCDO F 0.55% 0.15% 0.15%
PSN D 1.26% 0.22% 0.22%
PSON A 0.94% 0.36% 0.36%
REL B 0.97% 3.33% 0.97%
RIO F 0.76% 2.8% 0.76%
RR B 3.07% 1.79% 1.79%
RS1 F 0.4% 0.18% 0.18%
SBRY D 1.47% 0.22% 0.22%
SGE B 1.42% 0.66% 0.66%
SGRO B 0.44% 0.6% 0.44%
SHEL C 2.23% 8.66% 2.23%
SKG B 1.51% 0.47% 0.47%
SMDS B 1.99% 0.23% 0.23%
SMIN D 0.41% 0.29% 0.29%
STAN D 0.89% 0.75% 0.75%
TSCO B 1.32% 1.03% 1.03%
TW D 1.69% 0.25% 0.25%
VOD D 2.15% 0.75% 0.75%
WTB F 0.78% 0.33% 0.33%
FKU Overweight 11 Positions Relative to XDUK
Symbol Grade Weight
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 XDUK
Symbol Grade Weight
AZN C -7.83%
ULVR C -4.93%
DGE D -3.23%
CPG A -1.95%
EXPN B -1.62%
RKT F -1.57%
FLTR D -1.53%
PRU F -1.06%
HLN C -0.96%
SSE D -0.9%
LGEN B -0.76%
AV A -0.68%
SMT A -0.62%
RTO D -0.61%
INF B -0.58%
SN F -0.46%
ADM B -0.44%
SPX D -0.4%
ITRK B -0.4%
WPP D -0.39%
UU D -0.36%
CRDA D -0.35%
SVT D -0.34%
PSH B -0.31%
WEIR B -0.27%
BME D -0.27%
FCIT B -0.26%
ENT F -0.25%
CTEC C -0.24%
RMV D -0.23%
PHNX C -0.18%
UTG D -0.17%
SDR F -0.16%
HIK F -0.15%
STJ F -0.13%
AAF D -0.05%
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