First Trust United Kingdom AlphaDex Fund

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1Y
5Y
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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
81
Number of holdings81
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of April 28, 2026
Financial Services27.72%
Basic Materials17.49%
Consumer Cyclical13.45%
Industrials11.41%
Communication Services7.13%
Consumer Defensive6.76%
Healthcare5.40%
Real Estate3.99%
Energy3.93%
Utilities2.72%

Top 10 Holdings (24.66% of total assets)

As of April 28, 2026
NameSymbol% Assets
Beazley PLCBEZ (XLON)3.34%
Shell PLCSHEL (XLON)2.61%
Lion Finance Group PLCBGEO (XLON)2.55%
Vodafone Group PLCVOD (XLON)2.53%
Balfour Beatty PLCBBY (XLON)2.47%
Glencore PLCGLEN (XLON)2.36%
Endeavour Mining PLCEDV (XTSE)2.35%
Black BoxBBOX2.19%
Standard Chartered PLCSTAN (XLON)2.13%
Rio Tinto PLC Ordinary SharesRIO (XLON)2.13%

FKU Key Statistics

AUM
38.82M
AUM38.82M
Price-Earnings ratio
12.94
Price-Earnings ratio12.94
30-Day yield
2.44
30-Day yield2.44
Average volume
12.92K
Average volume12.92K
High today
$52.79
High today$52.79
Low today
$52.73
Low today$52.73
Open price
$52.73
Open price$52.73
Volume
428.00
Volume428.00
52 Week high
$56.74
52 Week high$56.74
52 Week low
$42.40
52 Week low$42.40
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

As of today, First Trust United Kingdom AlphaDex Fund(FKU) shares are valued at $52.79. The company's market cap stands at 39.6M, with a P/E ratio of 12.94 and a dividend yield of 3.1%.

On 2026-04-30, First Trust United Kingdom AlphaDex Fund(FKU) stock traded between a low of $52.73 and a high of $52.79. Shares are currently priced at $52.79, which is +0.1% above the low and 0.0% below the high.

First Trust United Kingdom AlphaDex Fund(FKU) shares are trading with a volume of 428, against a daily average of 12.92K.

In the last year, First Trust United Kingdom AlphaDex Fund(FKU) shares hit a 52-week high of $56.74 and a 52-week low of $42.40.

In the last year, First Trust United Kingdom AlphaDex Fund(FKU) shares hit a 52-week high of $56.74 and a 52-week low of $42.40.

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.