FKU

First Trust United Kingdom AlphaDEX Fund

Up$40.60
+$1.34
(+3.41%)
As of 1:00:00 AM EDT | 12/13/19  |  Market Closed

FKU Trading Data

Open

$40.94

Low Price

$40.04

High Price

$40.94

Previous Last Price

$39.26

Bid Size

$0 X 0

Ask Size

$0 X 0

FKU Portfolio Data

AUM

$11,670,000

Shares

300

PE Ratio

14.35

Price / Book Ratio

1.82

Expense Ratio

0.8

Net Asset Value

$38.90

Volume

Volume

38,700

Avg. Volume (YDT)

4,361

Dollar Volume

$1,946,083

Weekly Avg. Volume

9,260

Monthly Avg. Volume

5,125

Quarterly Avg. Volume

5,415

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

JD Sports Fashion Plc (JD-.LN)
2.71%
Persimmon Plc (PSN.LN)
2.7%
Bellway Plc (BWY.LN)
2.64%
The Berkeley Group Holdings Plc (BKG.LN)
2.6%
Barratt Developments Plc (BDEV.LN)
2.59%
IWG Plc (IWG.LN)
2.54%
Segro Plc (SGRO.LN)
2.48%
AVEVA Group Plc (AVV.LN)
2.35%
Ashtead Group Plc (AHT.LN)
2.23%
Halma Plc (HLMA.LN)
2.21%

Total FKU Holdings

Total Holdings: 77

JD Sports Fashion Plc (JD-.LN)
2.71%
Persimmon Plc (PSN.LN)
2.7%
Bellway Plc (BWY.LN)
2.64%
The Berkeley Group Holdings Plc (BKG.LN)
2.6%
Barratt Developments Plc (BDEV.LN)
2.59%
IWG Plc (IWG.LN)
2.54%
Segro Plc (SGRO.LN)
2.48%
AVEVA Group Plc (AVV.LN)
2.35%
Ashtead Group Plc (AHT.LN)
2.23%
Halma Plc (HLMA.LN)
2.21%
boohoo Group Plc (BOO.LN)
2.13%
Ferguson Plc (FERG.LN)
2.04%
Spirax-Sarco Engineering Plc (SPX.LN)
2.03%
3i Group Plc (III.LN)
2.02%
Rio Tinto Plc (RIO.LN)
1.94%
J Sainsbury Plc (SBRY.LN)
1.91%
Taylor Wimpey Plc (TW-.LN)
1.9%
HomeServe Plc (HSV.LN)
1.79%
Standard Chartered Plc (STAN.LN)
1.73%
Spectris Plc (SXS.LN)
1.69%
Anglo American Plc (AAL.LN)
1.65%
Carnival Plc (CCL.LN)
1.63%
InterContinental Hotels Group Plc (IHG.LN)
1.63%
London Stock Exchange Group Plc (LSE.LN)
1.63%
Tritax Big Box REIT Plc (BBOX.LN)
1.6%
The Sage Group Plc (SGE.LN)
1.55%
The Unite Group Plc (UTG.LN)
1.55%
Royal Dutch Shell Plc (Class B) (RDSB.LN)
1.44%
International Consolidated Airlines Group S.A. (IAG.LN)
1.43%
Glencore Plc (GLEN.LN)
1.42%
US Dollar ($USD)
1.37%
Pearson Plc (PSON.LN)
1.36%
Experian Plc (EXPN.LN)
1.33%
Electrocomponents Plc (ECM.LN)
1.31%
WPP Plc (WPP.LN)
1.28%
Compass Group Plc (CPG.LN)
1.25%
BT Group Plc (BT-A.LN)
1.24%
Wm Morrison Supermarkets Plc (MRW.LN)
1.24%
Ashmore Group Plc (ASHM.LN)
1.23%
easyJet Plc (EZJ.LN)
1.23%
RELX Plc (REL.LN)
1.22%
Avast Plc (AVST.LN)
1.21%
Mondi Plc (MNDI.LN)
1.2%
Evraz Plc (EVR.LN)
1.19%
ITV Plc (ITV.LN)
1.15%
KAZ Minerals Plc (KAZ.LN)
1.13%
BP Plc (BP-.LN)
1.1%
Coca-Cola HBC AG (CDI) (CCH.LN)
1.07%
Cineworld Group Plc (CINE.LN)
1.05%
Polymetal International Plc (POLY.LN)
1.04%
SSE Plc (SSE.LN)
1%
Barclays Plc (BARC.LN)
0.99%
International Capital Group Plc (ICP.LN)
0.96%
British American Tobacco Plc (BATS.LN)
0.94%
Lloyds Banking Group Plc (LLOY.LN)
0.93%
Schroders Plc (SDR.LN)
0.92%
Rotork Plc (ROR.LN)
0.88%
Kingfisher Plc (KGF.LN)
0.87%
Auto Trader Group Plc (AUTO.LN)
0.84%
Abcam Plc (ABC.LN)
0.8%
Flutter Entertainment Plc (FLTR.LN)
0.64%
Melrose Industries Plc (MRO.LN)
0.55%
Next Plc (NXT.LN)
0.53%
Derwent London Plc (DLN.LN)
0.51%
Vodafone Group Plc (VOD.LN)
0.48%
Rentokil Initial Plc (RTO.LN)
0.47%
United Utilities Group Plc (UU-.LN)
0.47%
DS Smith Plc (SMDS.LN)
0.45%
Smith & Nephew Plc (SN-.LN)
0.43%
Centrica Plc (CNA.LN)
0.39%
DCC Plc (DCC.LN)
0.39%
Direct Line Insurance Group Plc (DLG.LN)
0.39%
Prudential Plc (PRU.LN)
0.39%
BHP Group PLC (BHP.LN)
0.37%
Tullow Oil Plc (TLW.LN)
0.25%
Burford Capital Ltd. (BUR.LN)
0.21%
First Trust United Kingdom AlphaDEX ETF (FKU)
0%

FKU Technicals

Alpha

-1.6

Beta

0.93

Leverage

Long

Standard Deviation

1.66

FKU Dividends

Dividend Date

2019-09-25

Latest Dividend

0.4

Annual Dividend

1.15

Annual Dividend Rate

1.15

Annual Dividend Yield

2.96

FKU Performance

YTD Return

26.85%

1 Year Return

23.61%

3 Year Return

24.86%

5 Year Return

2.38%

10 Year Return

28.5%

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