FKU

First Trust United Kingdom AlphaDEX Fund

Up$40.90
+$0.22
(+0.54%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

FKU Trading Data

Open

$40.92

Low Price

$40.74

High Price

$40.94

Previous Last Price

$40.68

Bid Size

$0 X 0

Ask Size

$0 X 0

FKU Portfolio Data

AUM

$18,238,500

Shares

450

PE Ratio

15

Price / Book Ratio

1.92

Expense Ratio

0.8

Net Asset Value

$40.53

Volume

Volume

4,000

Avg. Volume (YDT)

8,608

Dollar Volume

$1,202,289

Weekly Avg. Volume

5,380

Monthly Avg. Volume

10,755

Quarterly Avg. Volume

7,457

FKU Fund Description

The First Trust United Kingdom AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX United Kingdom Index.

FKU Chart

FKU Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust United Kingdom AlphaDEX Fund

Inception Date

2012-02-15

Asset Class

Equity

Asset Class Size

Europe

FKU Classification

Region (General)

Europe

Region (Specific)

UK

Sector

Equity Index

Leveraged Family

FKU Holdings

Top 10 Holdings

Wizz Air Holdings Plc (WIZZ.LN)
0.02%
Barratt Developments Plc (BDEV.LN)
0.02%
easyJet Plc (EZJ.LN)
0.02%
GVC Holdings Plc (GVC.LN)
0.02%
Bellway Plc (BWY.LN)
0.02%
Redrow Plc (RDW.LN)
0.02%
JD Sports Fashion Plc (JD.LN)
0.02%
Rio Tinto Plc (RIO.LN)
0.02%
3i Group Plc (III.LN)
0.02%
Anglo American Plc (AAL.LN)
0.02%

Total FKU Holdings

Total Holdings: 77

Wizz Air Holdings Plc (WIZZ.LN)
0.02%
Barratt Developments Plc (BDEV.LN)
0.02%
easyJet Plc (EZJ.LN)
0.02%
GVC Holdings Plc (GVC.LN)
0.02%
Bellway Plc (BWY.LN)
0.02%
Redrow Plc (RDW.LN)
0.02%
JD Sports Fashion Plc (JD.LN)
0.02%
Rio Tinto Plc (RIO.LN)
0.02%
3i Group Plc (III.LN)
0.02%
Anglo American Plc (AAL.LN)
0.02%
Melrose Indusies Plc (MRO.LN)
0.02%
Legal & General Group Plc (LGEN.LN)
0.02%
Evraz Plc (EVR.LN)
0.02%
WH Smith Plc (SMWH.LN)
0.02%
ASOS Plc (ASC.LN)
0.02%
Avast Plc (AVST.LN)
0.02%
boohoo Group Plc (BOO.LN)
0.02%
Howden Joinery Group Plc (HWDN.LN)
0.02%
Royal Dutch Shell Plc (Class B) (RDSB.LN)
0.02%
Carnival Plc (CCL.LN)
0.02%
Mediclinic International Plc (MDC.LN)
0.02%
Flutter Entertainment Plc (FLTR.LN)
0.02%
Babcock International Group Plc (BAB.LN)
0.02%
Segro Plc (SGRO.LN)
0.02%
Pearson Plc (PSON.LN)
0.02%
BT Group Plc (BTA.LN)
0.02%
B&M European Value Retail SA (BME.LN)
0.02%
Mondi Plc (MNDI.LN)
0.02%
Cineworld Group Plc (CINE.LN)
0.02%
Taylor Wimpey Plc (TW.LN)
0.01%
AVEVA Group Plc (AVV.LN)
0.01%
Pennon Group Plc (PNN.LN)
0.01%
Capita Plc (CPI.LN)
0.01%
Direct Line Insurance Group Plc (DLG.LN)
0.01%
Ferguson Plc (FERG.LN)
0.01%
IWG Plc (IWG.LN)
0.01%
Persimmon Plc (PSN.LN)
0.01%
Dialog Semiconductor Plc (DLG.GY)
0.01%
Glencore Plc (GLEN.LN)
0.01%
US Dollar ($USD)
0.01%
Travis Perkins Plc (TPK.LN)
0.01%
The Berkeley Group Holdings Plc (BKG.LN)
0.01%
Phoenix Group Holdings Plc (PHNX.LN)
0.01%
Wm Morrison Supermarkets Plc (MRW.LN)
0.01%
St. James s Place Plc (STJ.LN)
0.01%
International Consolidated Airlines Group S.A. (IAG.LN)
0.01%
British American Tobacco Plc (BATS.LN)
0.01%
Vodafone Group Plc (VOD.LN)
0.01%
Antofagasta Plc (ANTO.LN)
0.01%
BP Plc (BP.LN)
0.01%
BHP Group PLC (BHP.LN)
0.01%
The Unite Group Plc (UTG.LN)
0.01%
Ashtead Group Plc (AHT.LN)
0.01%
IMI Plc (IMI.LN)
0.01%
Aviva Plc (AV.LN)
0.01%
Prudential Plc (PRU.LN)
0.01%
Hays Plc (HAS.LN)
0.01%
DS Smith Plc (SMDS.LN)
0.01%
The Royal Bank of Scotland Group Plc (RBS.LN)
0.01%
Lloyds Banking Group Plc (LLOY.LN)
0.01%
Wood Group (John) Plc (WG.LN)
0.01%
First Trust United Kingdom AlphaDEX ETF (FKU)
0%
Ashmore Group Plc (ASHM.LN)
0%
ConvaTec Group Plc (CTEC.LN)
0%
Meggitt Plc (MGGT.LN)
0%
SSE Plc (SSE.LN)
0%
Barclays Plc (BARC.LN)
0%
Hikma Pharmaceuticals Plc (HIK.LN)
0%
HSBC Holdings Plc (HSBA.LN)
0%
Severn Trent Plc (SVT.LN)
0%
Associated British Foods Plc (ABF.LN)
0%
Fresnillo Plc (FRES.LN)
0%
Johnson Matthey Plc (JMAT.LN)
0%
London Stock Exchange Group Plc (LSE.LN)
0%
Quilter PLC (QLT.LN)
0%
Specis Plc (SXS.LN)
0%
Virgin Money UK Plc (VMUK.LN)
0%

FKU Technicals

Alpha

0.67

Beta

0.95

Leverage

Long

Standard Deviation

1.88

FKU Dividends

Dividend Date

2019-12-13

Latest Dividend

0.491

Annual Dividend

1.37

Annual Dividend Rate

1.37

Annual Dividend Yield

3.39

FKU Performance

YTD Return

-0.22%

1 Year Return

19.42%

3 Year Return

23.13%

5 Year Return

4.03%

10 Year Return

29.44%

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