FKUD vs. UKEL ETF Comparison

Comparison of First Trust United Kingdom AlphaDEX® UCITS ETF (FKUD) to iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) (UKEL)

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

UKEL

iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)

UKEL Description

Grade (RS Rating)

Last Trade

£5.10

Average Daily Volume

44,827

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	FKUD	UKEL
30 Days	0.59%	0.88%
60 Days	2.68%	4.13%
90 Days	3.08%	3.87%
12 Months	4.32%	1.10%

45 Overlapping Holdings

Symbol	Grade	Weight in FKUD	Weight in UKEL	Overlap
AAL	A	1.39%	3.46%	1.39%
ABF	B	2.5%	1.13%	1.13%
AHT	A	0.45%	3.1%	0.45%
ANTO	A	1.67%	1.06%	1.06%
AUTO	D	0.84%	0.78%	0.78%
BBOX	D	0.39%	0.35%	0.35%
BDEV	D	1.41%	0.54%	0.54%
BKG	C	1.3%	0.61%	0.61%
BLND	B	0.85%	0.42%	0.42%
BRBY	F	1.07%	0.5%	0.5%
BT.A	F	1.88%	0.84%	0.84%
BWY	D	1.71%	0.37%	0.37%
CCH	A	0.48%	0.69%	0.48%
DCC	D	2.07%	0.67%	0.67%
DPLM	B	0.86%	0.59%	0.59%
EZJ	D	2.32%	0.2%	0.2%
HLMA	D	0.42%	1.04%	0.42%
HSBA	A	1.37%	4.52%	1.37%
HSX	A	0.5%	0.52%	0.5%
HWDN	A	1.41%	0.59%	0.59%
ICP	A	1.55%	0.71%	0.71%
IHG	D	1.96%	1.66%	1.66%
III	A	2.56%	3.43%	2.56%
IMI	C	0.44%	0.56%	0.44%
INVP	C	0.83%	0.41%	0.41%
JD	C	1.29%	0.38%	0.38%
JMAT	B	0.91%	0.4%	0.4%
KGF	B	1.78%	0.57%	0.57%
LAND	B	0.4%	0.56%	0.4%
LLOY	B	1.4%	4.07%	1.4%
MKS	B	2.09%	0.63%	0.63%
MNDI	B	1.69%	0.83%	0.83%
NG	C	2.17%	4.49%	2.17%
NXT	A	1.47%	1.38%	1.38%
OCDO	F	0.43%	0.26%	0.26%
PSON	D	0.91%	0.78%	0.78%
REL	C	0.94%	4.21%	0.94%
RS1	F	0.38%	0.42%	0.38%
SBRY	C	1.54%	0.55%	0.55%
SGE	D	1.29%	1.47%	1.29%
SGRO	D	0.43%	1.33%	0.43%
SMDS	C	1.98%	0.59%	0.59%
TW	D	1.58%	0.57%	0.57%
VOD	D	2.2%	1.97%	1.97%
WTB	F	0.74%	0.72%	0.72%

FKUD Overweight 28 Positions Relative to UKEL

Symbol	Grade	Weight
RR	A	3.02%
SHEL	A	2.44%
BP	B	2.43%
BATS	F	2.23%
BARC	A	2.17%
CNA	C	2.06%
FRAS	D	1.91%
CCL	D	1.77%
GLEN	B	1.72%
WISE	D	1.6%
CCC	D	1.6%
BA	A	1.57%
MNG	F	1.57%
SKG	C	1.45%
TSCO	B	1.31%
IMB	B	1.3%
PSN	D	1.25%
IAG	A	0.99%
GSK	C	0.99%
STAN	B	0.89%
FRES	B	0.84%
RIO	B	0.79%
BEZ	C	0.56%
HL	D	0.44%
BNZL	C	0.42%
LSEG	D	0.42%
SMIN	D	0.4%
SXS	D	0.37%

FKUD Underweight 106 Positions Relative to UKEL

Symbol	Grade	Weight
AZN	A	-4.74%
CRH	D	-4.42%
ULVR	C	-4.15%
RKT	F	-3.3%
PRU	F	-2.5%
SSE	C	-2.24%
LGEN	D	-1.73%
INF	C	-1.37%
RTO	F	-1.3%
ITRK	A	-0.99%
ADM	B	-0.89%
CRDA	D	-0.76%
WEIR	B	-0.64%
CTEC	C	-0.57%
LMP	B	-0.49%
VTY	B	-0.46%
PHNX	F	-0.45%
SDR	F	-0.37%
EMG	C	-0.36%
GRG	D	-0.34%
INCH	B	-0.33%
ABDN	F	-0.32%
ITV	B	-0.32%
DLG	D	-0.31%
TATE	C	-0.31%
STJ	F	-0.3%
CWK	A	-0.28%
BVIC	B	-0.25%
DLN	D	-0.23%
NETW	A	-0.23%
HBR	B	-0.22%
GFTU	D	-0.22%
RDW	D	-0.21%
ENOG	B	-0.21%
SSPG	F	-0.2%
SMWH	F	-0.2%
HILS	B	-0.19%
TRN	D	-0.19%
CEY	B	-0.18%
PAG	B	-0.18%
TBCG	A	-0.17%
IWG	D	-0.17%
COA	A	-0.16%
DNLM	F	-0.15%
AGR	D	-0.15%
PETS	C	-0.15%
GNS	F	-0.14%
SPT	B	-0.14%
FEVR	D	-0.14%
DOM	D	-0.14%
VCT	F	-0.13%
GEN	A	-0.13%
MGNS	D	-0.12%
PFD	A	-0.12%
RAT	C	-0.12%
WG	C	-0.12%
CHG	A	-0.12%
AAF	C	-0.12%
VSVS	C	-0.12%
MGAM	A	-0.11%
GPE	C	-0.1%
ELM	C	-0.1%
WOSG	F	-0.1%
CVSG	F	-0.09%
KLR	B	-0.09%
WIN	B	-0.09%
GNC	A	-0.08%
JDW	D	-0.08%
HTWS	B	-0.08%
RHIM	C	-0.08%
DSCV	B	-0.08%
HTG	A	-0.07%
KIE	C	-0.07%
BAG	B	-0.07%
TRST	C	-0.07%
BOWL	A	-0.07%
IBST	D	-0.07%
MSLH	D	-0.07%
HOC	A	-0.06%
IPO	D	-0.06%
ESNT	C	-0.06%
SQZ	C	-0.06%
ATG	F	-0.06%
MOON	D	-0.06%
UKCM	D	-0.06%
WIX	D	-0.05%
TLW	B	-0.05%
ATYM	A	-0.05%
DOCS	F	-0.05%
LIO	B	-0.05%
PAF	A	-0.05%
N91	F	-0.05%
CRST	F	-0.05%
MCG	F	-0.04%
FORT	D	-0.04%
ABDP	B	-0.04%
HFD	F	-0.04%
JUP	F	-0.04%
AO	B	-0.04%
CAML	B	-0.04%
CPI	F	-0.03%
PZC	D	-0.03%
GGP	F	-0.03%
FXPO	F	-0.02%
ASC	F	-0.02%
SHI	F	-0.02%