AUM $39.5MER 0.80%NAV $56.40Holdings 76Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$57.62Day Range
$57.17$57.88
52-Week Range
$45.82$57.62
Avg Volume
2.3KDividend Yield
2.82%Expense Ratio
0.80%AUM
$39.5MShares Outstanding
2.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.67% |
| Consumer Cyclical | 16.35% |
| Industrials | 12.97% |
| Consumer Defensive | 12.57% |
| Basic Materials | 7.91% |
| Energy | 6.28% |
| Communication Services | 6.26% |
| Technology | 6.03% |
| Real Estate | 4.29% |
| Healthcare | 2.29% |
| Utilities | 1.36% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 89.49% |
| Switzerland | 2.97% |
| Bermuda | 2.04% |
| Ireland | 1.71% |
| United States | 1.44% |
| Hong Kong | 1.29% |
| Greece | 0.50% |
| Mexico | 0.44% |
| Other | 0.13% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Types
- Technology
- Inception Date
- Feb 14, 2012
- Exchange
- NASDAQ
- Description
- The First Trust United Kingdom AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX United Kingdom Index.
Similar ETFs
The First Trust United Kingdom AlphaDEX Fund (FKU) is an exchange-traded fund issued by First Trust that launched on Feb 14, 2012. It currently manages $39.5M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 76 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 23.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EZJ.L | easyJet Plc | 2.54% | 109,305 | $996K |
| 2 | CCC.L | Computacenter Plc | 2.50% | 14,281 | $979K |
| 3 | SHEL.L | Shell Plc | 2.48% | 20,810 | $971K |
| 4 | KGF.L | Kingfisher Plc | 2.40% | 215,523 | $939K |
| 5 | III.L | 3i Group Plc | 2.38% | 24,552 | $931K |
| 6 | SCT.L | Softcat Plc | 2.37% | 33,353 | $927K |
| 7 | SDLF.L | Standard Life PLC | 2.32% | 73,273 | $907K |
| 8 | BLND.L | The British Land Company Plc | 2.17% | 147,573 | $851K |
| 9 | ABF.L | Associated British Foods Plc | 2.16% | 30,733 | $848K |
| 10 | MNG.L | M&G Plc | 2.16% | 181,547 | $845K |
| 11 | BBY.L | Balfour Beatty Plc | 2.12% | 70,359 | $829K |
| 12 | EDV.L | Endeavour Mining Plc | 2.06% | 13,183 | $806K |
| 13 | HSX.L | Hiscox Ltd | 2.06% | 33,046 | $805K |
| 14 | — | JD Sports Fashion Plc | 2.00% | 720,445 | $783K |
| 15 | CPG.L | Compass Group Plc | 1.97% | 25,081 | $771K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.78% | |
| 1W | +1.83% | |
| 1M | +4.75% | |
| 3M | +6.02% | |
| 6M | +2.27% | |
| YTD | +9.98% | |
| 1Y | +19.34% | |
| 3Y | +71.24% | |
| 5Y | +26.08% |
Moving Averages
20-Day MA
$56.35
Above 20-Day MA50-Day MA
$54.75
Above 50-Day MA200-Day MA
$52.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.62
Current Price
$57.17
52-Week Low
$45.82
$45.82$57.62
Current Yield
2.82%
Annual Dividend
$1.4620
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1569 | Mar 31, 2026 |
| Dec 12, 2025 | $0.4568 | Dec 31, 2025 |
| Sep 25, 2025 | $0.3195 | Sep 30, 2025 |
| Jun 26, 2025 | $0.5288 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1648 | Mar 31, 2025 |
| Dec 13, 2024 | $0.6439 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2687 | Sep 30, 2024 |
| Jun 27, 2024 | $0.4464 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1925 | Mar 28, 2024 |
| Dec 22, 2023 | $0.5391 | Dec 29, 2023 |
| Sep 22, 2023 | $0.2647 | Sep 29, 2023 |
| Jun 27, 2023 | $0.4915 | Jun 30, 2023 |
| Mar 24, 2023 | $0.1067 | Mar 31, 2023 |
| Dec 23, 2022 | $0.0720 | Dec 30, 2022 |
| Dec 23, 2022 | $0.0719 | Dec 30, 2022 |
| Sep 23, 2022 | $0.6970 | Sep 30, 2022 |
| Sep 23, 2022 | $0.6968 | Sep 30, 2022 |
| Jun 24, 2022 | $0.6690 | Jun 30, 2022 |
| Jun 24, 2022 | $0.6685 | Jun 30, 2022 |
| Mar 25, 2022 | $0.3200 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | FKU | Financial Services(803 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.66% | 0.84% |
| AUM | $39.5M | $4.19B | $2.64B |
| Dividend Yield | 2.82% | 4.74% | 10.82% |
| Avg Volume | 2.3K | 809.5K | 1.1M |
| Holdings | 76 | 261 | 111 |
| Performance | |||
| 1-Month Return | +4.11% | +2.52% | +4.87% |
| 6-Month Return | +8.27% | +7.03% | +17.25% |
| YTD Return | +13.18% | +9.88% | +12.73% |
| 1-Year Return | +18.02% | +8.83% | +8.77% |
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