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NasdaqGM - Delayed Quote USD

First Trust United Kingdom AlphaDEX Fund (FKU)

54.89 +0.03 (+0.05%)
At close: October 21 at 4:00:00 PM EDT
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  • Previous Close 54.86
  • Open 55.26
  • Bid 40.53 x 200
  • Ask 72.42 x 200
  • Day's Range 54.89 - 55.26
  • 52 Week Range 45.82 - 57.88
  • Volume 828
  • Avg. Volume 1,498
  • Net Assets 35.17M
  • NAV 54.72
  • PE Ratio (TTM) 15.87
  • Yield 3.83%
  • YTD Daily Total Return 11.30%
  • Beta (5Y Monthly) 1.04
  • Expense Ratio (net) 0.80%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ United Kingdom Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

First Trust

Fund Family

Focused Region

Fund Category

35.17M

Net Assets

2012-02-14

Inception Date

Performance Overview

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Trailing returns as of 10/20/2026. Category is Focused Region.

YTD Return

FKU
11.30%
Category
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1-Year Return

FKU
18.35%
Category
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3-Year Return

FKU
26.24%
Category
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Holdings

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Top 10 Holdings (23.65% of Total Assets)

Symbol Company % Assets
Computacenter plc 2.70%
Shell plc 2.60%
easyJet plc 2.59%
Kingfisher plc 2.52%
Balfour Beatty plc 2.27%
Standard Life plc 2.27%
3i Group Ord 2.25%
Lion Finance Group PLC 2.17%
Softcat plc 2.14%
Hiscox Ltd 2.14%

Sector Weightings

Recent News

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