• 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

42.2350 USD 0.9850 2.39%

As of 15:47:23 ET on 04/16/2014.

Snapshot for First Trust United Kingdom AlphaDEX Fund (FKU)

Open: 42.0000 High - Low: 42.2350 - 41.8450 Primary Exchange: NYSE Arca
Volume: 154,992 52-Week Range: 33.1300 - 46.1100 Beta vs DEFIUKCN: 0.9413

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  • FKU:US 42.2350
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41.2500
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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 2014-04-15) 41.1090
Assets (M) (on 2014-04-15) 41.1091
Shares out (M) 1.00
Market Cap (M) 42.10
% Premium 0.34
Average 52-Week % Premium 0.5681
Fund Leveraged N

Dividends for FKU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.4590
Dividend Yield (ttm) 3.25%

Performance for FKU

1-Month -3.78% 1-Year +24.57%
3-Month -3.42% 3-Year -
Year To Date -3.45% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FKU

Filing Date: 04/15/2014
Name Position Value % of Total
Derwent London PLC 23,276 1,041,618 2.534%
Great Portland Estates PLC 96,952 1,000,360 2.433%
Intermediate Capital Group PLC 138,272 996,380 2.424%
St James's Place PLC 79,772 990,515 2.409%
Capital & Counties Properties 176,410 984,745 2.395%
Randgold Resources Ltd 12,258 968,990 2.357%
BP PLC 118,992 942,219 2.292%
Prudential PLC 43,339 923,704 2.247%
Regus PLC 267,377 922,439 2.244%
International Consolidated Air 144,679 910,203 2.214%

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

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