• 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

38.3700 USD 0.3360 0.88%

As of 20:04:03 ET on 10/24/2014.

Snapshot for First Trust United Kingdom AlphaDEX Fund (FKU)

Open: 38.1640 High - Low: 38.3900 - 37.9400 Primary Exchange: NYSE Arca
Volume: 28,461 52-Week Range: 35.0600 - 46.1100 Beta vs DEFIUKCN: 0.9688

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  • FKU:US 38.3700
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38.0340
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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 2014-10-24) 38.2760
Assets (M) (on 2014-10-24) 153.1041
Shares out (M) 4.00
Market Cap (M) 153.48
% Premium 0.25
Average 52-Week % Premium 0.6355
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 -2.94% 1-Year -3.61%
3-Month -8.23% 3-Year -
Year To Date -8.73% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FKU

Filing Date: 10/24/2014
Name Position Value % of Total
Dixons Carphone PLC 674,248 4,107,734 2.683%
Derwent London PLC 81,197 3,791,093 2.476%
Hikma Pharmaceuticals PLC 129,613 3,784,760 2.472%
Shaftesbury PLC 331,590 3,747,565 2.448%
Vodafone Group PLC 1,115,451 3,600,265 2.352%
Great Portland Estates PLC 337,758 3,580,732 2.339%
British Land Co PLC/The 309,614 3,562,744 2.327%
Bunzl PLC 134,091 3,561,126 2.326%
Capital & Counties Properties 667,840 3,541,546 2.313%
Playtech Plc 282,248 3,508,960 2.292%

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

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