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 June 26, 2025

Financial Services24.74%

Consumer Cyclical20.03%

Consumer Defensive12.28%

Industrials11.80%

Basic Materials7.43%

Communication Services7.33%

Utilities4.82%

Energy4.39%

Technology2.86%

Real Estate2.21%

Healthcare2.11%

Top 10 Holdings (24.82% of total assets)

As of June 26, 2025

NameSymbol% Assets

Fresnillo PLCFRES (XLON)2.99%

St James's Place PLCSTJ (XLON)2.69%

Rolls-Royce Holdings PLCRR. (XLON)2.64%

NatWest Group PLCNWG (XLON)2.50%

Standard Chartered PLCSTAN (XLON)2.41%

Hiscox LtdHSX (XLON)2.36%

Information Services GroupIII2.33%

Beazley PLCBEZ (XLON)2.33%

Kingfisher PLCKGF (XLON)2.29%

Vodafone Group PLCVOD (XLON)2.28%

FKU Key Statistics

AUM

62.93M

AUM62.93M

Price-Earnings ratio

12.70

Price-Earnings ratio12.70

30-Day yield

2.56

30-Day yield2.56

Average volume

2.72K

Average volume2.72K

High today

$46.88

High today$46.88

Low today

$46.67

Low today$46.67

Open price

$46.67

Open price$46.67

Volume

575.00

Volume575.00

52 Week high

$46.88

52 Week high$46.88

52 Week low

$35.98

52 Week low$35.98

Expense ratio

0.80

Expense ratio0.80

View Prospectus and Reports