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First Trust United Kingdo... (FKU)
NasdaqGM: FKU
· Real-Time Price · USD
57.24
+0.94 (1.67%)
At close: Aug 24, 2026, 3:15 PM
First Trust United Kingdom AlphaDEX Fund (FKU) ETF Price, Holdings & Analysis
1.67% (1D)
No data available
| Bid | 40.53 |
| Market Cap | n/a |
| AUM | 38.59M |
| NAV | 56.79 |
| Beta | 1.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.43 |
| Shares Out | n/a |
| Inception Date | Feb 14, 2012 |
| Ask | 72.42 |
| Volume | 2,110 |
| Avg. Volume (20D) | 2,111 |
| Open | 57.14 |
| Previous Close | 56.30 |
| Day's Range | 56.79 - 57.14 |
| 52-Week Range | 45.82 - 57.14 |
| Holdings | n/a |
| Expense Ratio | 0.80% |
About 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.
Asset Class Equity
Ticker Symbol FKU
Inception Date Feb 14, 2012
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.67% |
| Consumer Cyclical | 16.35% |
| Industrials | 12.97% |
| Consumer Defensive | 12.57% |
| Basic Materials | 7.91% |
Top 10 Holdings 23.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 3.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $1.0970 | n/a |
| Mar 26, 2026 | $0.1570 | n/a |
| Dec 12, 2025 | $0.4570 | n/a |
| Sep 25, 2025 | $0.3200 | n/a |
| Jun 26, 2025 | $0.5290 | n/a |
