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 FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF A GBP CAP | | Umbrella Fund | FIRST TRUST GLOBAL FUNDS PLC | Currency | GBP | Dates | | Promoter | First Trust Advisors LP | Country | IRL | Inception | 10/04/2013 | | | Nature | SICAV | Closing | - | | EP Category | Equity UK | ISIN | IE00B8X9NZ57 | | Rating category | Equity UK | Etoiles EuroPerformance |  |
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|  | | NAV | | Date | 30/05/2024 | | VL | 30.29 | | Variation | -1.10 | | Currency | GBP | | Net Assets (at the end of the month) | 7.363 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | First Trust Advisors LP | | Custodian | BNY Mellon Trust Co Ireld Ltd | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | United Kingdom | Max. management fees | 0.80% |
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| | | Marketing countries | | Distributed FRA |  | | Distributed IRL | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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