• 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

37.9300 USD 0.1300 0.34%

As of 20:04:05 ET on 10/22/2014.

Snapshot for First Trust United Kingdom AlphaDEX Fund (FKU)

Open: 37.9977 High - Low: 38.2400 - 37.7000 Primary Exchange: NYSE Arca
Volume: 42,290 52-Week Range: 35.0600 - 46.1100 Beta vs DEFIUKCN: 0.9640

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  • FKU:US 37.9300
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38.0600
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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 2014-10-22) 37.8801
Assets (M) (on 2014-10-22) 151.5204
Shares out (M) 4.00
Market Cap (M) 151.72
% Premium 0.13
Average 52-Week % Premium 0.6428
Fund Leveraged N

Dividends for FKU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.2364
Dividend Yield (ttm) 3.52%

Performance for FKU

1-Month -5.43% 1-Year -5.03%
3-Month -8.98% 3-Year -
Year To Date -9.78% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FKU

Filing Date: 10/22/2014
Name Position Value % of Total
Dixons Carphone PLC 674,248 4,027,558 2.658%
Hikma Pharmaceuticals PLC 129,613 3,883,115 2.563%
Derwent London PLC 81,197 3,722,704 2.457%
Shaftesbury PLC 331,590 3,660,564 2.416%
British Land Co PLC/The 309,614 3,557,377 2.348%
Bunzl PLC 134,091 3,545,187 2.340%
Great Portland Estates PLC 337,758 3,509,600 2.316%
Capital & Counties Properties 667,840 3,495,176 2.307%
Legal & General Group PLC 965,030 3,475,251 2.294%
Vodafone Group PLC 1,115,451 3,466,326 2.288%

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

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