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

First Trust United Kingdom AlphaDEX Fund

+ Add to Watchlist

FKU:US

40.8849 USD 0.0949 0.23%

As of 16:15:06 ET on 08/22/2014.

Snapshot for First Trust United Kingdom AlphaDEX Fund (FKU)

Open: 40.7731 High - Low: 41.0253 - 40.7100 Primary Exchange: NYSE Arca
Volume: 6,845 52-Week Range: 36.5110 - 46.1100 Beta vs DEFIUKCN: 0.9584

ETF Chart for FKU

No chart data available.
  • FKU:US 40.8849
  • 1D
  • 1M
  • 1Y
40.7900
Interactive FKU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 40.8565
Assets (M) (on 2014-08-21) 53.1135
Shares out (M) 1.30
Market Cap (M) 53.15
% Premium -0.16
Average 52-Week % Premium 0.6975
Fund Leveraged N

Dividends for FKU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4247
Dividend Yield (ttm) 2.99%

Performance for FKU

1-Month -2.49% 1-Year +11.54%
3-Month -4.18% 3-Year -
Year To Date -3.56% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FKU

Filing Date: 08/21/2014
Name Position Value % of Total
Melrose Industries PLC 271,132 1,256,304 2.365%
Legal & General Group PLC 312,992 1,253,610 2.360%
Dixons Carphone PLC 218,687 1,237,347 2.330%
Derwent London PLC 26,334 1,226,311 2.309%
Shaftesbury PLC 107,543 1,223,034 2.303%
Vodafone Group PLC 361,787 1,215,135 2.288%
Hikma Pharmaceuticals PLC 42,043 1,214,155 2.286%
Capital & Counties Properties 216,606 1,210,850 2.280%
British Land Co PLC/The 100,425 1,207,013 2.273%
Aviva PLC 138,195 1,195,900 2.252%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil