• 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

39.7977 USD 0.1223 0.31%

As of 20:04:01 ET on 09/16/2014.

Snapshot for First Trust United Kingdom AlphaDEX Fund (FKU)

Open: 39.5258 High - Low: 39.9799 - 39.5063 Primary Exchange: NYSE Arca
Volume: 12,512 52-Week Range: 37.8000 - 46.1100 Beta vs DEFIUKCN: 0.9564

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  • FKU:US 39.7977
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39.9200
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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 2014-09-16) 39.5958
Assets (M) (on 2014-09-16) 61.3734
Shares out (M) 1.55
Market Cap (M) 61.69
% Premium 0.51
Average 52-Week % Premium 0.6695
Fund Leveraged N

Dividends for FKU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4247
Dividend Yield (ttm) 3.07%

Performance for FKU

1-Month -2.55% 1-Year +3.60%
3-Month -6.23% 3-Year -
Year To Date -5.90% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FKU

Filing Date: 09/16/2014
Name Position Value % of Total
Dixons Carphone PLC 261,753 1,573,421 2.564%
Legal & General Group PLC 374,628 1,438,118 2.343%
Vodafone Group PLC 433,031 1,422,964 2.319%
Aviva PLC 165,409 1,418,392 2.311%
Derwent London PLC 31,521 1,406,133 2.291%
Shaftesbury PLC 128,719 1,405,834 2.291%
Capital & Counties Properties 259,258 1,392,390 2.269%
British Land Co PLC/The 120,198 1,377,135 2.244%
Bunzl PLC 52,058 1,367,632 2.228%
Great Portland Estates PLC 131,121 1,357,025 2.211%

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

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