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First Trust United Kingdo... (FKU)

NasdaqGM: FKU · Prix en temps réel · USD

56.97

-0.20 (-0.35%)

À la clôture : Aug 28, 2026, 8:00 PM

56.97

+0.00%

Après-Bourse: 4:10 PM

-0.35% (1D)

Aucune donnée disponible

Bid	40.53
Capitalisation boursière	n/a
AUM	38.59M
NAV	57.24
Bêta	1.01
EPS (ttm)	n / A
Rapport PE (ttm)	16.35
Parts en circulation	n / A
Date de création	Feb 14, 2012

Ask	72.42
Volume	254
Moy. Volume (20D)	2,166
Ouverture	57.20
Clôture précédente	57.17
Fourchette du jour	57.17 - 57.20
Intervalle de 52 semaines	45.82 - 57.88
Positions	n / A
Ratio de frais	0.80%

À propos de 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.

Classe d’actifs Equity

Symbole boursier FKU

Date de création Feb 14, 2012

Fournisseur First Trust

Site web Page d’accueil du fonds

Échange NasdaqGM

Principaux secteurs

Secteur	Poids %
Financial Services	23.67%
Consumer Cyclical	16.35%
Industrials	12.97%
Consumer Defensive	12.57%
Basic Materials	7.91%

Voir tous les secteurs

10 principaux titres 23.34% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 3.56%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

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