FKUD vs. EMID ETF Comparison

Comparison of First Trust United Kingdom AlphaDEX® UCITS ETF (FKUD) to iShares MSCI Europe Mid Cap ETF EUR Dist (EMID)

FKUD

First Trust United Kingdom AlphaDEX® UCITS ETF

FKUD 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

£2,130.00

Average Daily Volume

1,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMID

iShares MSCI Europe Mid Cap ETF EUR Dist

EMID Description

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Europe Mid Cap Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index.

Grade (RS Rating)

Last Trade

£6.00

Average Daily Volume

8,401

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	FKUD	EMID
30 Days	0.59%	-1.54%
60 Days	2.68%	1.17%
90 Days	3.08%	3.23%
12 Months	4.32%	8.36%

30 Overlapping Holdings

Symbol	Grade	Weight in FKUD	Weight in EMID	Overlap
ANTO	B	1.67%	0.61%	0.61%
AUTO	C	0.84%	0.44%	0.44%
BDEV	F	1.41%	0.31%	0.31%
BKG	C	1.3%	0.34%	0.34%
BNZL	C	0.42%	0.72%	0.42%
BRBY	F	1.07%	0.29%	0.29%
BT.A	F	1.88%	0.49%	0.49%
CCH	A	0.48%	0.39%	0.39%
CNA	C	2.06%	0.5%	0.5%
DCC	D	2.07%	0.38%	0.38%
HL	D	0.44%	0.18%	0.18%
HLMA	D	0.42%	0.59%	0.42%
IHG	C	1.96%	0.92%	0.92%
JD	D	1.29%	0.22%	0.22%
KGF	B	1.78%	0.33%	0.33%
LAND	A	0.4%	0.32%	0.32%
MNDI	A	1.69%	0.47%	0.47%
MNG	F	1.57%	0.32%	0.32%
NXT	A	1.47%	0.77%	0.77%
OCDO	F	0.43%	0.15%	0.15%
PSN	D	1.25%	0.3%	0.3%
PSON	C	0.91%	0.45%	0.45%
SBRY	D	1.54%	0.31%	0.31%
SGE	C	1.29%	0.82%	0.82%
SGRO	D	0.43%	0.77%	0.43%
SKG	C	1.45%	0.65%	0.65%
SMIN	D	0.4%	0.39%	0.39%
TW	D	1.58%	0.33%	0.33%
WISE	F	1.6%	0.35%	0.35%
WTB	F	0.74%	0.41%	0.41%

FKUD Overweight 43 Positions Relative to EMID

Symbol	Grade	Weight
RR	A	3.02%
III	A	2.56%
ABF	A	2.5%
SHEL	A	2.44%
BP	A	2.43%
EZJ	C	2.32%
BATS	F	2.23%
VOD	C	2.2%
BARC	A	2.17%
NG	B	2.17%
MKS	A	2.09%
SMDS	C	1.98%
FRAS	F	1.91%
CCL	D	1.77%
GLEN	B	1.72%
BWY	C	1.71%
CCC	F	1.6%
BA	B	1.57%
ICP	A	1.55%
HWDN	A	1.41%
LLOY	A	1.4%
AAL	A	1.39%
HSBA	A	1.37%
TSCO	A	1.31%
IMB	A	1.3%
IAG	A	0.99%
GSK	C	0.99%
REL	D	0.94%
JMAT	B	0.91%
STAN	A	0.89%
DPLM	A	0.86%
BLND	A	0.85%
FRES	B	0.84%
INVP	C	0.83%
RIO	A	0.79%
BEZ	B	0.56%
HSX	A	0.5%
AHT	A	0.45%
IMI	D	0.44%
LSEG	D	0.42%
BBOX	F	0.39%
RS1	D	0.38%
SXS	D	0.37%

FKUD Underweight 121 Positions Relative to EMID

Symbol	Grade	Weight
0FQI	A	-1.42%
0NI1	B	-1.35%
0NX3	B	-1.21%
0NVC	B	-1.16%
0QMG	D	-1.14%
0NQG	B	-1.11%
0NV5	A	-1.04%
0QQ2	D	-1.03%
AV	D	-0.9%
0MJK	A	-0.9%
0RLW	A	-0.86%
0G6T	B	-0.85%
0QII	C	-0.82%
0QPY	D	-0.8%
0NUX	B	-0.79%
INF	C	-0.77%
KYGA	D	-0.77%
RTO	F	-0.76%
0NQC	D	-0.76%
0RFL	C	-0.76%
0QK6	D	-0.74%
0MG2	B	-0.73%
0OO9	A	-0.7%
0O8F	A	-0.69%
0XVE	D	-0.64%
0QO6	F	-0.62%
WPP	A	-0.6%
SN	F	-0.6%
ITRK	A	-0.57%
0RBE	D	-0.56%
0YO9	A	-0.55%
0NPH	F	-0.55%
0MH1	A	-0.53%
0RLT	A	-0.52%
UU	C	-0.51%
ADM	B	-0.51%
0HAC	C	-0.5%
0Q11	B	-0.48%
SPX	F	-0.48%
AIBG	A	-0.48%
SVT	D	-0.47%
0JHU	B	-0.46%
CRDA	D	-0.46%
0NPT	B	-0.45%
0CXC	B	-0.45%
0OAW	C	-0.45%
0IKJ	A	-0.44%
0QVJ	C	-0.44%
0Q99	A	-0.43%
0RLA	B	-0.43%
0HAN	C	-0.42%
0J3F	D	-0.42%
0QOG	D	-0.41%
0G8C	A	-0.41%
0QQ3	C	-0.41%
0IIF	D	-0.4%
0H30	C	-0.39%
0R78	F	-0.39%
0IN2	D	-0.38%
ENT	F	-0.38%
0P4G	A	-0.37%
0I8Y	C	-0.37%
0QXN	B	-0.36%
0IB0	C	-0.36%
0QJV	F	-0.35%
0H6X	A	-0.34%
0HAH	B	-0.34%
0F08	B	-0.34%
0F4I	A	-0.33%
0NW2	F	-0.33%
0KBZ	C	-0.33%
0P72	C	-0.33%
0QNM	F	-0.32%
0EXG	D	-0.32%
0QO7	B	-0.32%
0RB8	A	-0.31%
0QM9	C	-0.3%
0IAH	A	-0.29%
0O7D	F	-0.29%
0BNT	F	-0.28%
0ACB	F	-0.28%
0MHU	A	-0.28%
0FIN	D	-0.27%
0IXZ	B	-0.27%
0QA8	B	-0.27%
0GZV	B	-0.27%
0NQE	B	-0.27%
0QDS	A	-0.27%
0MH6	A	-0.26%
PHNX	F	-0.26%
0RGT	D	-0.26%
0OPE	D	-0.26%
0IAX	C	-0.25%
0NP8	D	-0.25%
0H4A	D	-0.25%
0DHC	D	-0.24%
0F4O	A	-0.24%
0N61	D	-0.24%
0DPM	A	-0.23%
0H13	C	-0.23%
0HZC	A	-0.22%
0M2O	F	-0.22%
0QK3	C	-0.22%
0FWY	B	-0.22%
0R8S	F	-0.21%
SDR	F	-0.21%
HIK	D	-0.21%
0ABS	A	-0.2%
0QQ0	C	-0.19%
ABDN	F	-0.18%
0MKX	D	-0.18%
0QJS	B	-0.18%
0H4K	F	-0.18%
STJ	F	-0.17%
0QND	B	-0.17%
0NTU	F	-0.17%
0OJC	B	-0.17%
0M09	B	-0.17%
0MGS	B	-0.17%
0GA3	F	-0.14%
0MGU	F	-0.13%