First Trust United Kingdom AlphaDex Fund

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About FKU

FKU tracks a tiered equal-weighted index of 75 companies selected based on NASDAQs AlphaDEX selection methodology. 

Index-Tracked
NASDAQ United Kingdom TR USD
Index-TrackedNASDAQ United Kingdom TR USD
Category
Focused Region
CategoryFocused Region
Number of holdings
82
Number of holdings82
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of August 4, 2026
Financial Services23.78%
Consumer Cyclical16.37%
Industrials13.13%
Consumer Defensive12.34%
Basic Materials8.07%
Energy6.21%
Technology6.11%
Communication Services6.09%
Real Estate4.30%
Healthcare2.20%
Utilities1.40%

Top 10 Holdings (23.34% of total assets)

As of August 4, 2026
NameSymbol% Assets
Information Services GroupIII2.44%
easyJet PLCEZJ (XLON)2.40%
Kingfisher PLCKGF (XLON)2.38%
Shell PLCSHEL (XLON)2.38%
Computacenter PLCCCC (XLON)2.35%
Standard Life PLCSDLF (XLON)2.33%
British Land Co PLCBLND (XLON)2.28%
JD Sports Fashion PLCJD. (XLON)2.27%
M&G PLC Ordinary SharesMNG (XLON)2.27%
Softcat PLCSCT (XLON)2.24%

FKU Key Statistics

AUM
39.37M
AUM39.37M
Price-Earnings ratio
15.56
Price-Earnings ratio15.56
30-Day yield
2.18
30-Day yield2.18
Average volume
1.63K
Average volume1.63K
High today
$56.59
High today$56.59
Low today
$56.29
Low today$56.29
Open price
$56.29
Open price$56.29
Volume
7.04K
Volume7.04K
52 Week high
$56.74
52 Week high$56.74
52 Week low
$45.82
52 Week low$45.82
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

First Trust United Kingdom AlphaDex Fund(FKU) stock is priced at $56.44, giving the company a market capitalization of 39.42M. It carries a P/E multiple of 15.56 and pays a dividend yield of 3.10%.

During the trading session on 2026-08-06, First Trust United Kingdom AlphaDex Fund(FKU) shares reached a daily high of $56.59 and a low of $56.29. At a current price of $56.44, the stock is +0.3% higher than the low and still -0.3% under the high.

Trading volume for First Trust United Kingdom AlphaDex Fund(FKU) stock has reached 7.04K, versus its average volume of 1.63K.

Over the past 52 weeks, First Trust United Kingdom AlphaDex Fund(FKU) stock has traded between a high of $56.74 and a low of $45.82.

Over the past 52 weeks, First Trust United Kingdom AlphaDex Fund(FKU) stock has traded between a high of $56.74 and a low of $45.82.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.