• 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

38.3950 USD 0.5350 1.37%

As of 16:15:03 ET on 10/01/2014.

Snapshot for First Trust United Kingdom AlphaDEX Fund (FKU)

Open: 38.6400 High - Low: 38.6400 - 38.3320 Primary Exchange: NYSE Arca
Volume: 75,828 52-Week Range: 37.8000 - 46.1100 Beta vs DEFIUKCN: 0.9576

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  • FKU:US 38.3950
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38.9300
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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 2014-09-30) 38.7280
Assets (M) (on 2014-09-29) 71.8998
Shares out (M) 3.65
Market Cap (M) 140.14
% Premium 0.52
Average 52-Week % Premium 0.6648
Fund Leveraged N

Dividends for FKU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.2364
Dividend Yield (ttm) 3.48%

Performance for FKU

1-Month -4.27% 1-Year +3.01%
3-Month -7.23% 3-Year -
Year To Date -7.40% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FKU

Filing Date: 09/30/2014
Name Position Value % of Total
Dixons Carphone PLC 615,252 3,653,534 2.585%
Vodafone Group PLC 1,017,850 3,372,779 2.386%
Shaftesbury PLC 302,575 3,342,890 2.365%
Hikma Pharmaceuticals PLC 118,273 3,322,824 2.351%
Aviva PLC 388,799 3,299,628 2.334%
Derwent London PLC 74,092 3,280,320 2.321%
Legal & General Group PLC 880,589 3,267,700 2.312%
Capital & Counties Properties 609,404 3,247,343 2.297%
British Land Co PLC/The 282,524 3,217,547 2.276%
Great Portland Estates PLC 308,204 3,195,229 2.260%

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

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