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 10, 2025

Financial Services24.68%

Consumer Cyclical20.23%

Consumer Defensive12.22%

Industrials12.17%

Basic Materials7.38%

Communication Services7.25%

Utilities4.62%

Energy4.48%

Technology2.82%

Healthcare2.09%

Real Estate2.06%

Top 10 Holdings (25.04% of total assets)

As of July 10, 2025

NameSymbol% Assets

Fresnillo PLCFRES (XLON)2.89%

St James's Place PLCSTJ (XLON)2.79%

Rolls-Royce Holdings PLCRR. (XLON)2.72%

Standard Chartered PLCSTAN (XLON)2.58%

NatWest Group PLCNWG (XLON)2.46%

International Consolidated Airlines Group SAIAG (XLON)2.43%

Vodafone Group PLCVOD (XLON)2.34%

Information Services GroupIII2.34%

Imperial Brands PLCIMB (XLON)2.25%

Hiscox LtdHSX (XLON)2.24%

FKU Key Statistics

AUM

64.37M

AUM64.37M

Price-Earnings ratio

12.90

Price-Earnings ratio12.90

30-Day yield

2.25

30-Day yield2.25

Average volume

1.17K

Average volume1.17K

High today

$46.45

High today$46.45

Low today

$46.16

Low today$46.16

Open price

$46.45

Open price$46.45

Volume

919.00

Volume919.00

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