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
82
Number of holdings82
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of February 5, 2026
Financial Services27.09%
Basic Materials17.39%
Consumer Cyclical14.90%
Industrials11.79%
Consumer Defensive6.73%
Communication Services6.50%
Healthcare5.65%
Real Estate4.20%
Energy3.22%
Utilities2.53%

Top 10 Holdings (23.29% of total assets)

As of February 5, 2026
NameSymbol% Assets
Beazley PLCBEZ (XLON)3.15%
Vodafone Group PLCVOD (XLON)2.34%
Berkeley Group Holdings (The) PLCBKG (XLON)2.29%
Black BoxBBOX2.27%
Fresnillo PLCFRES (XLON)2.25%
Lion Finance Group PLCBGEO (XLON)2.25%
Endeavour Mining PLCEDV (XTSE)2.24%
Balfour Beatty PLCBBY (XLON)2.18%
Standard Chartered PLCSTAN (XLON)2.17%
Information Services GroupIII2.15%

FKU Key Statistics

AUM
95.39M
AUM95.39M
Price-Earnings ratio
14.70
Price-Earnings ratio14.70
30-Day yield
2.29
30-Day yield2.29
Average volume
13.46K
Average volume13.46K
High today
$55.08
High today$55.08
Low today
$54.29
Low today$54.29
Open price
$54.29
Open price$54.29
Volume
30.03K
Volume30.03K
52 Week high
$55.78
52 Week high$55.78
52 Week low
$35.98
52 Week low$35.98
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 95.87M, First Trust United Kingdom AlphaDex Fund(FKU) trades at $54.78. The stock has a price-to-earnings ratio of 14.70 and currently yields dividends of 3.0%.

On 2026-02-09, First Trust United Kingdom AlphaDex Fund(FKU) stock traded between a low of $54.29 and a high of $55.08. Shares are currently priced at $54.78, which is +0.9% above the low and -0.5% below the high.

First Trust United Kingdom AlphaDex Fund(FKU) shares are trading with a volume of 30.03K, against a daily average of 13.46K.

During the past year, First Trust United Kingdom AlphaDex Fund(FKU) stock moved between $35.98 at its lowest and $55.78 at its peak.

During the past year, First Trust United Kingdom AlphaDex Fund(FKU) stock moved between $35.98 at its lowest and $55.78 at its peak.

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.