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  • 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

44.9424 USD 0.0324 0.07%

As of 20:04:05 ET on 05/28/2015.

Snapshot for First Trust United Kingdom AlphaDEX Fund (FKU)

Open: 44.8800 High - Low: 44.9700 - 44.4700 Primary Exchange: NYSE Arca
Volume: 48,243 52-Week Range: 35.0600 - 45.7500 Beta vs DEFIUKCN: 0.9931

ETF Chart for FKU

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  • FKU:US 44.9424
  • 1D
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44.9100
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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 2015-05-28) 44.6046
Assets (M) (on 2015-05-28) 263.1674
Shares out (M) 5.70
Market Cap (M) 256.17
% Premium 0.76
Average 52-Week % Premium 0.4095
Fund Leveraged N

Dividends for FKU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0823
Dividend Yield (ttm) 2.03%

Performance for FKU

1-Month +3.91% 1-Year +7.39%
3-Month +5.71% 3-Year +19.98%
Year To Date +14.47% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FKU

Filing Date: 05/27/2015
Name Position Value % of Total
Taylor Wimpey PLC 2,464,226 6,991,853 2.671%
Barratt Developments PLC 720,954 6,676,409 2.550%
Persimmon PLC 215,184 6,479,609 2.475%
Royal Mail PLC 789,877 6,392,003 2.442%
Playtech Plc 492,835 6,321,901 2.415%
Derwent London PLC 112,523 6,251,181 2.388%
Bellway PLC 175,130 6,230,921 2.380%
International Consolidated Air 698,569 6,023,752 2.301%
Great Portland Estates PLC 460,129 5,986,779 2.287%
Land Securities Group PLC 293,480 5,983,279 2.286%

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

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