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First Trust United Kingdo... (FKU)
NasdaqGM: FKU
· Echtzeitkurs · USD
56.14
-0.39 (-0.69%)
Zum Schluss: Aug 18, 2026, 8:00 PM
First Trust United Kingdom AlphaDEX Fund (FKU) ETF Price, Holdings & Analysis
-0.69% (1D)
Keine Daten verfügbar
| Geld | 40.53 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 38.59 Mio |
| NAV | 56.19 |
| Beta | 1.01 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.12 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 14, 2012 |
| Brief | 72.42 |
| Volumen | 879 |
| Ø Vol. (20D) | 2,177 |
| Eröffnung | 56.31 |
| Vortagesschluss | 56.53 |
| Tagesspanne | 56.14 - 56.54 |
| 52-Wk Range | 45.82 - 57.07 |
| Positionen | k.A. |
| Kostenquote | 0.80% |
Über FKU
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ United Kingdom Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Anlageklasse Equity
Tickersymbol FKU
Auflagedatum Feb 14, 2012
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 23.67% |
| Consumer Cyclical | 16.35% |
| Industrials | 12.97% |
| Consumer Defensive | 12.57% |
| Basic Materials | 7.91% |
Top 10 Positionen 23.34% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 3i Group Ord | III.L | 2.44% |
| Shell PLC | SHEL.L | 2.40% |
| Easyjet PLC | EZJ.L | 2.38% |
| Standard Life PLC | SDLF.L | 2.34% |
| Jd Sports Fashion Pl... | JD.L | 2.34% |
| Computacenter PLC | CCC.L | 2.33% |
| Kingfisher PLC | KGF.L | 2.32% |
| British Land Co PLC | BLND.L | 2.28% |
| Softcat PLC | SCT.L | 2.27% |
| M&g PLC Ordinary Sha... | MNG.L | 2.24% |
Dividenden Dividendenrendite 3.62%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $1.0970 | k.A. |
| Mar 26, 2026 | $0.1570 | k.A. |
| Dec 12, 2025 | $0.4570 | k.A. |
| Sep 25, 2025 | $0.3200 | k.A. |
| Jun 26, 2025 | $0.5290 | k.A. |
