- Fund Type: ETF
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
First Trust United Kingdom AlphaDEX Fund
+ Add to WatchlistFKU:US
37.3301 USD 0.1601 0.43%As of 20:04:05 ET on 05/20/2013.
Snapshot for First Trust United Kingdom AlphaDEX Fund (FKU)
| Open: | 37.2632 | High - Low: | 37.4300 - 37.1447 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 10,728 | 52-Week Range: | 27.0800 - 37.4300 | Beta vs DEFIUKCT: | - |
Fund Profile & Information for FKU
First Trust United Kingdom AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined United Kingdom Index.
| Inception Date: | 2012-02-15 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FKU
| NAV | (on 2013-05-20) 37.4014 |
|---|---|
| Assets (M) | (on 2013-04-30) 19.5930 |
| Shares out (M) | 0.55 |
| Market Cap (M) | 20.53 |
| % Premium | -0.19 |
| Average 52-Week % Premium | 0.6118 |
| Fund Leveraged | N |
Dividends for FKU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0778 |
| Dividend Yield (ttm) | 2.15% |
Performance for FKU
| 1-Month | +9.75% | 1-Year | +35.60% |
|---|---|---|---|
| 3-Month | +8.04% | 3-Year | - |
| Year To Date | +10.37% | 5-Year | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for FKU
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Barratt Developments PLC | 124,677 | 651,609 | 3.168% |
| easyJet PLC | 33,812 | 637,203 | 3.098% |
| Ashtead Group PLC | 60,715 | 610,087 | 2.966% |
| Capital & Counties Properties | 106,954 | 559,961 | 2.722% |
| TUI Travel PLC | 91,621 | 520,369 | 2.530% |
| Inchcape PLC | 60,067 | 518,333 | 2.520% |
| Taylor Wimpey PLC | 314,686 | 494,601 | 2.404% |
| International Consolidated Air | 112,047 | 483,184 | 2.349% |
| AstraZeneca PLC | 8,896 | 460,255 | 2.237% |
| BP PLC | 60,930 | 439,359 | 2.136% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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