First Trust United Kingdom AlphaDex Fund

YTD

ALL

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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

What's in this fund

Sectors

As of September 15, 2025

Financial Services26.59%

Consumer Cyclical15.39%

Industrials15.31%

Basic Materials11.43%

Communication Services8.42%

Consumer Defensive8.33%

Real Estate5.47%

Energy4.34%

Utilities3.16%

Healthcare1.07%

Technology0.49%

Top 10 Holdings (23.59% of total assets)

As of September 15, 2025

NameSymbol% Assets

Fresnillo PLCFRES (XLON)3.27%

International Consolidated Airlines Group SAIAG (XLON)2.42%

Lion Finance Group PLCBGEO (XLON)2.34%

Rio Tinto PLC Ordinary SharesRIO (XLON)2.34%

St James's Place PLCSTJ (XLON)2.30%

Endeavour Mining PLCEDV (XTSE)2.23%

JD Sports Fashion PLCJD. (XLON)2.23%

Babcock International Group PLCBAB (XLON)2.17%

ITV PLCITV (XLON)2.16%

M&G PLC Ordinary SharesMNG (XLON)2.13%

FKU Key Statistics

AUM

72.25M

AUM72.25M

Price-Earnings ratio

12.25

Price-Earnings ratio12.25

30-Day yield

2.59

30-Day yield2.59

Average volume

1.56K

Average volume1.56K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$48.40

52 Week high$48.40

52 Week low

$35.98

52 Week low$35.98

Expense ratio

0.80

Expense ratio0.80

View Prospectus and Reports