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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

41.0400 USD 0.0500 0.12%

As of 20:04:02 ET on 03/27/2015.

Snapshot for First Trust United Kingdom AlphaDEX Fund (FKU)

Open: 41.0000 High - Low: 41.4400 - 40.8501 Primary Exchange: NYSE Arca
Volume: 33,844 52-Week Range: 35.0600 - 44.2400 Beta vs DEFIUKCN: 0.9923

ETF Chart for FKU

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  • FKU:US 41.0400
  • 1D
  • 1M
  • 1Y
41.0900
Interactive FKU Chart

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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 2015-03-27) 40.8467
Assets (M) (on 2015-03-27) 200.1488
Shares out (M) 4.90
Market Cap (M) 201.10
% Premium 0.47
Average 52-Week % Premium 0.4195
Fund Leveraged N

Dividends for FKU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0823
Dividend Yield (ttm) 2.22%

Performance for FKU

1-Month -3.40% 1-Year -2.43%
3-Month +2.60% 3-Year +12.76%
Year To Date +4.61% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FKU

Filing Date: 03/27/2015
Name Position Value % of Total
International Consolidated Air 572,897 5,062,315 2.529%
Derwent London PLC 92,301 4,757,686 2.377%
Barratt Developments PLC 591,237 4,714,249 2.355%
Playtech Plc 404,159 4,653,496 2.325%
Taylor Wimpey PLC 2,020,860 4,647,634 2.322%
Great Portland Estates PLC 377,313 4,627,843 2.312%
Land Securities Group PLC 240,688 4,540,042 2.268%
British Land Co PLC/The 358,390 4,529,032 2.263%
Shaftesbury PLC 356,537 4,449,925 2.223%
Persimmon PLC 176,490 4,376,650 2.187%

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

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