• 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

40.8548 USD 0.0552 0.13%

As of 18:40:04 ET on 09/02/2014.

Snapshot for First Trust United Kingdom AlphaDEX Fund (FKU)

Open: 40.7800 High - Low: 41.0300 - 40.7000 Primary Exchange: NYSE Arca
Volume: 5,842 52-Week Range: 37.0700 - 46.1100 Beta vs DEFIUKCN: 0.9639

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  • FKU:US 40.8548
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40.9100
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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 2014-08-29) 41.0601
Assets (M) (on 2014-08-29) 53.3782
Shares out (M) 1.30
Market Cap (M) 53.11
% Premium -0.37
Average 52-Week % Premium 0.6938
Fund Leveraged N

Dividends for FKU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4247
Dividend Yield (ttm) 2.99%

Performance for FKU

1-Month +0.39% 1-Year +13.93%
3-Month -4.52% 3-Year -
Year To Date -3.27% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FKU

Filing Date: 08/29/2014
Name Position Value % of Total
Legal & General Group PLC 312,992 1,255,906 2.353%
Dixons Carphone PLC 218,687 1,251,081 2.344%
Vodafone Group PLC 361,787 1,241,783 2.326%
Melrose Industries PLC 271,132 1,227,477 2.300%
Shaftesbury PLC 107,543 1,222,982 2.291%
Derwent London PLC 26,334 1,220,180 2.286%
British Land Co PLC/The 100,425 1,217,894 2.282%
Hikma Pharmaceuticals PLC 42,043 1,205,406 2.258%
Capital & Counties Properties 216,606 1,202,497 2.253%
Aviva PLC 138,195 1,195,301 2.239%

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

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