First Trust United Kingdom AlphaDex Fund

+$0.23 (+0.76%) As of 2:15 PM UTC today

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About FKU

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

What's in this fund

Sectors

As of July 5, 2022
Financial Services20.61%
Consumer Cyclical15.47%
Basic Materials13.84%
Consumer Defensive12.55%
Communication Services10.87%
Industrials10.65%
Utilities6.71%
Energy4.15%
Technology2.28%
Real Estate2.03%
Healthcare0.84%

Top 10 Holdings (25.89% of total assets)

As of July 5, 2022
Name
Symbol
% Assets
Investec PLC
INVP (XLON)
3.10%
Centrica PLC
CNA (XLON)
3.02%
Rio Tinto PLC
RIO (XLON)
2.72%
BP PLC
BP. (XLON)
2.57%
BT Group PLC
BT.A (XLON)
2.53%
Imperial Brands PLC
IMB (XLON)
2.50%
Anglo American PLC
AAL (XLON)
2.48%
Frasers Group PLC
FRAS (XLON)
2.43%
SSE PLC
SSE (XLON)
2.30%
Endeavour Mining PLC
EDV (XLON)
2.24%

FKU Key Statistics

AUM
65.04M
Price-Earnings ratio
9.40
30-Day yield
3.42
Average volume
13.79K
High today
$30.56
Low today
$30.46
Open price
$30.50
Volume
3.30K
52 Week high
$45.50
52 Week low
$30.00
Expense ratio
0.80

Average Annual Return

1Y3Y5Y10YSince
Feb 14, 2012
% Price Return-24.96%-1.33%0.80%3.98%3.31%
% NAV Return-24.39%-1.38%0.80%4.07%3.70%
As of June 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure