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  • Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

First Trust United Kingdom AlphaDEX Fund

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FKU:US

42.5577 USD 0.0423 0.10%

As of 20:04:05 ET on 02/26/2015.

Snapshot for First Trust United Kingdom AlphaDEX Fund (FKU)

Open: 42.3200 High - Low: 42.6772 - 42.3200 Primary Exchange: NYSE Arca
Volume: 8,413 52-Week Range: 35.0600 - 46.1100 Beta vs DEFIUKCN: 0.9900

ETF Chart for FKU

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  • FKU:US 42.5577
  • 1D
  • 1M
  • 1Y
42.6000
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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: 2012-02-27 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FKU

NAV (on 2015-02-26) 42.3355
Assets (M) (on 2015-02-26) 80.4376
Shares out (M) 1.90
Market Cap (M) 80.86
% Premium 0.52
Average 52-Week % Premium 0.4364
Fund Leveraged N

Dividends for FKU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1684
Dividend Yield (ttm) 3.03%

Performance for FKU

1-Month +5.73% 1-Year -2.82%
3-Month +7.52% 3-Year -
Year To Date +8.26% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FKU

Filing Date: 02/25/2015
Name Position Value % of Total
US DOLLAR SPOT 1,998 1,998,173 2.480%
International Consolidated Air 222,137 1,932,254 2.399%
Derwent London PLC 35,781 1,826,314 2.267%
Barratt Developments PLC 229,257 1,798,330 2.232%
Playtech Plc 156,719 1,796,525 2.230%
Great Portland Estates PLC 146,313 1,790,872 2.223%
Persimmon PLC 68,430 1,789,963 2.222%
Land Securities Group PLC 93,328 1,784,536 2.215%
British Land Co PLC/The 138,970 1,770,069 2.197%
Hikma Pharmaceuticals PLC 43,652 1,736,477 2.156%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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