• 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

38.2705 USD 0.0205 0.05%

As of 20:04:03 ET on 12/17/2014.

Snapshot for First Trust United Kingdom AlphaDEX Fund (FKU)

Open: 38.2100 High - Low: 38.5000 - 37.9310 Primary Exchange: NYSE Arca
Volume: 63,873 52-Week Range: 35.0600 - 46.1100 Beta vs DEFIUKCN: 0.9854

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  • FKU:US 38.2705
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38.2500
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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 2014-12-17) 38.3077
Assets (M) (on 2014-12-17) 67.0385
Shares out (M) 1.75
Market Cap (M) 66.97
% Premium -0.10
Average 52-Week % Premium 0.5272
Fund Leveraged N

Dividends for FKU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.2364
Dividend Yield (ttm) 3.49%

Performance for FKU

1-Month -2.20% 1-Year -3.06%
3-Month -3.56% 3-Year -
Year To Date -8.97% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FKU

Filing Date: 12/16/2014
Name Position Value % of Total
Dixons Carphone PLC 294,988 1,971,448 2.965%
Hikma Pharmaceuticals PLC 56,713 1,758,059 2.644%
Shaftesbury PLC 145,065 1,709,455 2.571%
Vodafone Group PLC 488,016 1,665,488 2.505%
Great Portland Estates PLC 147,768 1,609,528 2.420%
Derwent London PLC 35,522 1,597,611 2.403%
Capital & Counties Properties 292,180 1,582,764 2.380%
Bunzl PLC 58,671 1,570,315 2.361%
British Land Co PLC/The 135,464 1,560,893 2.347%
Legal & General Group PLC 422,195 1,555,634 2.339%

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

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