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 5, 2025

Financial Services26.25%

Consumer Cyclical15.79%

Industrials15.30%

Basic Materials11.97%

Consumer Defensive8.25%

Communication Services7.88%

Real Estate5.59%

Energy4.24%

Utilities3.14%

Healthcare1.18%

Technology0.41%

Top 10 Holdings (24.23% of total assets)

As of October 5, 2025

NameSymbol% Assets

Fresnillo PLCFRES (XLON)3.37%

JD Sports Fashion PLCJD. (XLON)2.43%

Rio Tinto PLC Ordinary SharesRIO (XLON)2.44%

International Consolidated Airlines Group SAIAG (XLON)2.37%

Babcock International Group PLCBAB (XLON)2.36%

Endeavour Mining PLCEDV (XLON)2.34%

St James's Place PLCSTJ (XLON)2.29%

Information Services GroupIII2.25%

Lion Finance Group PLCBGEO (XLON)2.25%

Associated British Foods PLCABF (XLON)2.13%

FKU Key Statistics

AUM

73.05M

AUM73.05M

Price-Earnings ratio

12.35

Price-Earnings ratio12.35

30-Day yield

2.59

30-Day yield2.59

Average volume

2.19K

Average volume2.19K

High today

$48.74

High today$48.74

Low today

$48.52

Low today$48.52

Open price

$48.74

Open price$48.74

Volume

6.27K

Volume6.27K

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

View Prospectus and Reports