FT United Kingdom AlphaDEX® ETF A GBP

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 Defined United Kingdom Index (the “Index”). The fund invests primarily in equity securities that are included in the Index. The fund attempts to replicate, before fees and expenses, the performance of the Index.

Key stats

Management firm  First Trust Global Funds PLC
Domicile  Ireland
Fund Administrator  BNY Mellon Fund Services (Ireland) Ltd
Global Branding Name  First Trust
Fund currency  GBP
Launch Date  2013-04-09
ISIN  IE00B8X9NZ57
SEDOL  B7Z7TB8
Fund Strategy  UK Large-Cap Blend Equity
Benchmark  Defined United Kingdom TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -2.82%
Return - 2 Months  -0.37 %
Return - 3 Months  -2.72%
Return - 6 Months  -5.45 %
Return - 9 months  -4.04 %
Return - 12 Months  3.28%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  9.13%
Return YTD  -4.04%

Charges

Initial  0.00 %
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  First Trust Global Funds PLC
Contact country  Ireland
Fund Admin Group  First Trust Global Funds PLC
Web Address  www.ftglobalportfolios.com
Custodian  BNY Mellon Trust Company (Ireland) Ltd

Price

Last Price Date  2014-10-17
Pre-tax nav  16.48
Pre-tax offer  16.64
Pre-tax bid  16.43
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.35
Price change (percentage)  2.18 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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