First Trust United Kingdom AlphaDex Fund

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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
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
81
Number of holdings81
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of March 2, 2026
Financial Services26.63%
Basic Materials19.20%
Consumer Cyclical14.63%
Industrials10.63%
Consumer Defensive6.74%
Communication Services6.54%
Healthcare5.34%
Real Estate4.20%
Energy3.45%
Utilities2.64%

Top 10 Holdings (24.93% of total assets)

As of March 2, 2026
NameSymbol% Assets
Beazley PLCBEZ (XLON)3.19%
Endeavour Mining PLCEDV (XTSE)2.77%
Lion Finance Group PLCBGEO (XLON)2.56%
Fresnillo PLCFRES (XLON)2.55%
AngloGold Ashanti plcAU2.41%
Vodafone Group PLCVOD (XLON)2.35%
Shell PLCSHEL (XLON)2.34%
Black BoxBBOX2.32%
Berkeley Group Holdings (The) PLCBKG (XLON)2.25%
Balfour Beatty PLCBBY (XLON)2.19%

FKU Key Statistics

AUM
110.79M
AUM110.79M
Price-Earnings ratio
14.44
Price-Earnings ratio14.44
30-Day yield
2.39
30-Day yield2.39
Average volume
16.22K
Average volume16.22K
High today
$53.81
High today$53.81
Low today
$53.43
Low today$53.43
Open price
$53.43
Open price$53.43
Volume
1.13K
Volume1.13K
52 Week high
$56.74
52 Week high$56.74
52 Week low
$35.98
52 Week low$35.98
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

The current First Trust United Kingdom AlphaDex Fund(FKU) stock price is $53.81, with a market capitalization of 113.01M. The stock trades at a price-to-earnings (P/E) ratio of 14.44 and offers a dividend yield of 3.0%.

During the trading session on 2026-03-05, First Trust United Kingdom AlphaDex Fund(FKU) shares reached a daily high of $53.81 and a low of $53.43. At a current price of $53.81, the stock is +0.7% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 1.13K, compared to an average daily volume of 16.22K.

The stock's 52-week range extends from a low of $35.98 to a high of $56.74.

The stock's 52-week range extends from a low of $35.98 to a high of $56.74.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.