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
Focused Region
CategoryFocused Region
Number of holdings
83
Number of holdings83
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of May 7, 2026
Financial Services27.58%
Basic Materials18.57%
Consumer Cyclical13.36%
Industrials11.64%
Communication Services7.18%
Consumer Defensive6.55%
Healthcare5.08%
Real Estate3.89%
Energy3.62%
Utilities2.53%

Top 10 Holdings (25.12% of total assets)

As of May 7, 2026
NameSymbol% Assets
Beazley PLCBEZ (XLON)3.26%
Endeavour Mining PLCEDV (XTSE)2.69%
Lion Finance Group PLCBGEO (XLON)2.64%
Balfour Beatty PLCBBY (XLON)2.57%
Vodafone Group PLCVOD (XLON)2.49%
Shell PLCSHEL (XLON)2.41%
Glencore PLCGLEN (XLON)2.36%
Fresnillo PLCFRES (XLON)2.33%
Standard Chartered PLCSTAN (XLON)2.20%
Rio Tinto PLC Ordinary SharesRIO (XLON)2.17%

FKU Key Statistics

AUM
40.47M
AUM40.47M
Price-Earnings ratio
13.31
Price-Earnings ratio13.31
30-Day yield
2.60
30-Day yield2.60
Average volume
15.72K
Average volume15.72K
High today
$54.05
High today$54.05
Low today
$54.05
Low today$54.05
Open price
$54.05
Open price$54.05
Volume
105.00
Volume105.00
52 Week high
$56.74
52 Week high$56.74
52 Week low
$42.88
52 Week low$42.88
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

First Trust United Kingdom AlphaDex Fund(FKU) stock is priced at $54.05, giving the company a market capitalization of 40.54M. It carries a P/E multiple of 13.31 and pays a dividend yield of 3.0%.

On 2026-05-11, First Trust United Kingdom AlphaDex Fund(FKU) stock moved within a range of $54.05 to $54.05. With shares now at $54.05, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 105, compared to an average daily volume of 15.72K.

Over the past 52 weeks, First Trust United Kingdom AlphaDex Fund(FKU) stock has traded between a high of $56.74 and a low of $42.88.

Over the past 52 weeks, First Trust United Kingdom AlphaDex Fund(FKU) stock has traded between a high of $56.74 and a low of $42.88.

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.