• 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

40.3900 USD 0.4700 1.18%

As of 18:40:03 ET on 09/18/2014.

Snapshot for First Trust United Kingdom AlphaDEX Fund (FKU)

Open: 40.2400 High - Low: 40.3900 - 40.2400 Primary Exchange: NYSE Arca
Volume: 6,172 52-Week Range: 37.8000 - 46.1100 Beta vs DEFIUKCN: 0.9564

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  • FKU:US 40.3900
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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 2014-09-17) 39.6181
Assets (M) (on 2014-09-17) 73.2936
Shares out (M) 1.85
Market Cap (M) 74.72
% Premium 0.76
Average 52-Week % Premium 0.6685
Fund Leveraged N

Dividends for FKU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.4247
Dividend Yield (ttm) 3.03%

Performance for FKU

1-Month -2.25% 1-Year +4.61%
3-Month -5.36% 3-Year -
Year To Date -5.61% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FKU

Filing Date: 09/17/2014
Name Position Value % of Total
Dixons Carphone PLC 312,417 1,876,731 2.561%
Legal & General Group PLC 447,138 1,724,438 2.353%
Aviva PLC 197,425 1,705,017 2.326%
Derwent London PLC 37,623 1,696,580 2.315%
Vodafone Group PLC 516,845 1,690,368 2.306%
Shaftesbury PLC 153,631 1,688,199 2.303%
Capital & Counties Properties 309,436 1,654,303 2.257%
British Land Co PLC/The 143,460 1,647,665 2.248%
Bunzl PLC 62,132 1,635,560 2.232%
Great Portland Estates PLC 156,501 1,625,470 2.218%

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

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