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 October 20, 2025

Financial Services26.09%

Consumer Cyclical15.49%

Industrials15.13%

Basic Materials12.49%

Consumer Defensive8.49%

Communication Services7.91%

Real Estate5.35%

Energy4.20%

Utilities3.27%

Healthcare1.17%

Technology0.41%

Top 10 Holdings (24.63% of total assets)

As of October 20, 2025

NameSymbol% Assets

Fresnillo PLCFRES (XLON)3.54%

Endeavour Mining PLCEDV (XTSE)2.58%

Rio Tinto PLC Ordinary SharesRIO (XLON)2.55%

International Consolidated Airlines Group SAIAG (XLON)2.46%

St James's Place PLCSTJ (XLON)2.36%

JD Sports Fashion PLCJD. (XLON)2.28%

Associated British Foods PLCABF (XLON)2.26%

Lion Finance Group PLCBGEO (XLON)2.24%

Information Services GroupIII2.21%

Babcock International Group PLCBAB (XLON)2.15%

FKU Key Statistics

AUM

73.80M

AUM73.80M

Price-Earnings ratio

12.22

Price-Earnings ratio12.22

30-Day yield

2.43

30-Day yield2.43

Average volume

4.34K

Average volume4.34K

High today

—

High today—

Low today

—

Low today—

Open price

$47.76

Open price$47.76

Volume

0.00

Volume0.00

52 Week high

$49.03

52 Week high$49.03

52 Week low

$35.98

52 Week low$35.98

Expense ratio

0.80

Expense ratio0.80

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