First Trust United Kingdom AlphaDex Fund
FKU
Closed
$53.98
Closed
-(-)
At close
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About
FKU was created on 2012-02-14 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 36.94m in AUM and 75 holdings. FKU tracks a tiered equal-weighted index of 75 companies selected based on NASDAQs AlphaDEX selection methodology.
Company
First Trust
Asset class
Equity
Inception date
2012
Investment segment
Total Market
ISIN
US33737J2244
Website
Key stats
Open
$53.95
Volume
2.06K
AUM
$37.49M
Prev. close
$53.23
Expense ratio
0.80%
P/E
12.85
$53.62
Day’s Range
$53.98
$47.99
52W Range
$56.74
What’s in the fund
12
Total sectors
Financials
28.57%
Industrials
16.08%
Consumer Discretionary
14.61%
Materials
10.02%
Consumer Staples
7.74%
Real Estate
7.45%
Communication Services
6.51%
Energy
3.77%
Utilities
3.09%
Health Care
1.11%
Others
1.05%
Returns
Performance
_
Difference
_
First Trust United Kingdom AlphaDex Fund
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$1.10
Div. Yield
2.06%
Div. Growth YoY
598.85%
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