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 July 16, 2025

Financial Services26.43%

Consumer Cyclical16.51%

Industrials15.07%

Basic Materials9.57%

Communication Services8.62%

Consumer Defensive8.49%

Real Estate6.02%

Energy4.33%

Utilities3.15%

Healthcare1.30%

Technology0.51%

Top 10 Holdings (22.86% of total assets)

As of July 16, 2025

NameSymbol% Assets

International Consolidated Airlines Group SAIAG (XLON)2.48%

Entain PLCENT (XLON)2.33%

Lion Finance Group PLCBGEO (XLON)2.32%

Rio Tinto PLC Ordinary SharesRIO (XLON)2.31%

Information Services GroupIII2.28%

Associated British Foods PLCABF (XLON)2.27%

Fresnillo PLCFRES (XLON)2.27%

St James's Place PLCSTJ (XLON)2.24%

M&G PLC Ordinary SharesMNG (XLON)2.21%

ITV PLCITV (XLON)2.15%

FKU Key Statistics

AUM

66.57M

AUM66.57M

Price-Earnings ratio

11.97

Price-Earnings ratio11.97

30-Day yield

2.25

30-Day yield2.25

Average volume

1.52K

Average volume1.52K

High today

$46.63

High today$46.63

Low today

$46.10

Low today$46.10

Open price

$46.63

Open price$46.63

Volume

3.04K

Volume3.04K

52 Week high

$47.08

52 Week high$47.08

52 Week low

$35.98

52 Week low$35.98

Expense ratio

0.80

Expense ratio0.80

View Prospectus and Reports