• 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

39.3180 USD 0.2320 0.59%

As of 20:04:04 ET on 01/23/2015.

Snapshot for First Trust United Kingdom AlphaDEX Fund (FKU)

Open: 39.4200 High - Low: 39.5999 - 39.3101 Primary Exchange: NYSE Arca
Volume: 7,832 52-Week Range: 35.0600 - 46.1100 Beta vs DEFIUKCN: 0.9897

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  • FKU:US 39.3180
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39.5500
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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 2015-01-22) 39.4503
Assets (M) (on 2015-01-23) 65.1794
Shares out (M) 1.65
Market Cap (M) 64.87
% Premium 0.25
Average 52-Week % Premium 0.4481
Fund Leveraged N

Dividends for FKU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1684
Dividend Yield (ttm) 3.28%

Performance for FKU

1-Month -0.84% 1-Year -7.16%
3-Month +3.81% 3-Year -
Year To Date +0.02% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FKU

Filing Date: 01/22/2015
Name Position Value % of Total
Land Securities Group PLC 81,048 1,552,932 2.386%
International Consolidated Air 192,907 1,528,828 2.349%
Vodafone Group PLC 421,164 1,520,040 2.335%
British Land Co PLC/The 120,685 1,500,537 2.305%
Derwent London PLC 31,071 1,493,935 2.295%
Catlin Group Ltd 139,750 1,479,558 2.273%
Royal Mail PLC 218,125 1,464,643 2.250%
Great Portland Estates PLC 127,063 1,457,515 2.239%
Playtech Plc 136,099 1,434,431 2.204%
Shaftesbury PLC 120,067 1,432,505 2.201%

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

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