FKU

First Trust United Kingdom AlphaDEX FundFirst Trust
$51.55-0.81 (-1.55%)Close
AUM$115.1M
Expense Ratio0.80%
NAV$52.30
Holdings76
InceptionFeb 14, 2012

Price Chart

Key Statistics

Previous Close

$52.36

Day Range

$51.40$51.74

52-Week Range

$35.99$56.73

Avg Volume

14.8K

Dividend Yield

2.82%

Expense Ratio

0.80%

AUM

$115.1M

Shares Outstanding

1.8M

Sector Breakdown

SectorWeight %
Financial Services26.39%
Basic Materials18.63%
Consumer Cyclical14.77%
Industrials11.69%
Consumer Defensive6.65%
Communication Services6.52%
Healthcare5.34%
Real Estate4.15%
Energy3.27%
Utilities2.58%
Cash & Others0.01%

Country Allocation

CountryWeight %
United Kingdom90.33%
Switzerland3.23%
Mexico2.36%
Hong Kong1.64%
Bermuda1.34%
United States0.95%
Other0.14%

Fund Information

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.

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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 $115.1M 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 24.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1BEZ.LNBeazley plc3.33%0$3.8M
2EDV.LNEndeavour Mining Plc2.66%0$3.1M
3SHEL.LNShell Plc2.50%0$2.9M
4FRES.LNFresnillo Plc2.45%0$2.8M
5BGEO.LNLion Finance Group PLC2.44%0$2.8M
6VOD.LNVodafone Group Plc2.35%0$2.7M
7BBOX.LNTritax Big Box REIT Plc2.24%0$2.6M
8GLEN.LNGlencore Plc2.21%0$2.5M
9ANG.SJAngloGold Ashanti Plc2.17%0$2.5M
10BKG.LNThe Berkeley Group Holdings Plc2.16%0$2.5M
11BBY.LNBalfour Beatty Plc2.13%0$2.4M
12ANTO.LNAntofagasta Plc2.04%0$2.3M
13STAN.LNStandard Chartered Plc1.99%0$2.3M
14RIO.LNRio Tinto Plc1.97%0$2.3M
15JD/.LNJD Sports Fashion Plc1.94%0$2.2M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.55%—
1W
-4.30%—
1M
-6.13%—
3M
+5.90%—
6M
+6.80%—
YTD
-0.93%—
1Y
+27.92%—
3Y
+56.68%—
5Y
+23.35%—

Moving Averages

20-Day MA

$54.45

Below 20-Day MA
50-Day MA

$53.09

Below 50-Day MA
200-Day MA

$48.38

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$56.73

Current Price

$51.55

52-Week Low

$35.99

$35.99$56.73

Current Yield

2.82%

Annual Dividend

$1.4699

Frequency

4x/year

Last Ex-Date

Dec 12, 2025

Dividend History

Ex-DateAmountPay Date
Dec 12, 2025$0.4568Dec 31, 2025
Sep 25, 2025$0.3195Sep 30, 2025
Jun 26, 2025$0.5288Jun 30, 2025
Mar 27, 2025$0.1648Mar 31, 2025
Dec 13, 2024$0.6439Dec 31, 2024
Sep 26, 2024$0.2687Sep 30, 2024
Jun 27, 2024$0.4464Jun 28, 2024
Mar 21, 2024$0.1925Mar 28, 2024
Dec 22, 2023$0.5391Dec 29, 2023
Sep 22, 2023$0.2647Sep 29, 2023
Jun 27, 2023$0.4915Jun 30, 2023
Mar 24, 2023$0.1067Mar 31, 2023
Dec 23, 2022$0.0719Dec 30, 2022
Sep 23, 2022$0.6968Sep 30, 2022
Jun 24, 2022$0.6685Jun 30, 2022
Mar 25, 2022$0.3198Mar 31, 2022
Dec 23, 2021$0.3439Dec 31, 2021
Sep 23, 2021$0.2591Sep 30, 2021
Jun 24, 2021$0.4766Jun 30, 2021
Mar 25, 2021$0.2345Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricFKUFinancial Services(780 ETFs)Financial Services(113 ETFs)
Fund Info
Expense Ratio0.80%0.67%1.09%
AUM$115.1M$3.06B$1.01B
Dividend Yield2.82%4.52%6.34%
Avg Volume14.8K1.4M1.0M
Holdings76277236
Performance
1-Month Return-5.01%-3.78%-3.69%
6-Month Return+9.71%+3.45%+1.27%
YTD Return+2.85%+1.56%+0.21%
1-Year Return+30.02%+16.03%+12.68%

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