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 August 7, 2025

Financial Services26.95%

Consumer Cyclical16.23%

Industrials14.59%

Basic Materials10.11%

Communication Services8.63%

Consumer Defensive8.42%

Real Estate5.78%

Energy4.44%

Utilities3.24%

Healthcare1.15%

Technology0.46%

Top 10 Holdings (23.16% of total assets)

As of August 7, 2025

NameSymbol% Assets

Fresnillo PLCFRES (XLON)2.52%

Entain PLCENT (XLON)2.40%

Lion Finance Group PLCBGEO (XLON)2.40%

St James's Place PLCSTJ (XLON)2.38%

International Consolidated Airlines Group SAIAG (XLON)2.37%

Associated British Foods PLCABF (XLON)2.33%

Rio Tinto PLC Ordinary SharesRIO (XLON)2.30%

M&G PLC Ordinary SharesMNG (XLON)2.18%

ITV PLCITV (XLON)2.15%

Information Services GroupIII2.13%

FKU Key Statistics

AUM

70.31M

AUM70.31M

Price-Earnings ratio

12.22

Price-Earnings ratio12.22

30-Day yield

2.25

30-Day yield2.25

Average volume

9.53K

Average volume9.53K

High today

$46.93

High today$46.93

Low today

$46.83

Low today$46.83

Open price

$46.83

Open price$46.83

Volume

15.38K

Volume15.38K

52 Week high

$47.56

52 Week high$47.56

52 Week low

$35.98

52 Week low$35.98

Expense ratio

0.80

Expense ratio0.80

View Prospectus and Reports