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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

42.9525 USD 0.2225 0.52%

As of 20:04:01 ET on 04/24/2015.

Snapshot for First Trust United Kingdom AlphaDEX Fund (FKU)

Open: 42.8900 High - Low: 43.0600 - 42.8200 Primary Exchange: NYSE Arca
Volume: 11,646 52-Week Range: 35.0600 - 44.2400 Beta vs DEFIUKCN: 1.0001

ETF Chart for FKU

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  • FKU:US 42.9525
  • 1D
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  • 1Y
42.7300
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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 2015-04-24) 42.7238
Assets (M) (on 2015-04-24) 158.0779
Shares out (M) 3.70
Market Cap (M) 158.92
% Premium 0.54
Average 52-Week % Premium 0.4077
Fund Leveraged N

Dividends for FKU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0823
Dividend Yield (ttm) 2.12%

Performance for FKU

1-Month +3.16% 1-Year +1.97%
3-Month +9.46% 3-Year +14.87%
Year To Date +9.48% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FKU

Filing Date: 04/23/2015
Name Position Value % of Total
Playtech Plc 301,059 3,785,721 2.453%
Taylor Wimpey PLC 1,505,335 3,756,351 2.434%
International Consolidated Air 426,747 3,714,573 2.407%
Derwent London PLC 68,751 3,606,144 2.337%
Barratt Developments PLC 440,412 3,511,848 2.275%
Persimmon PLC 131,465 3,476,524 2.253%
Land Securities Group PLC 179,288 3,442,484 2.231%
Great Portland Estates PLC 281,063 3,432,694 2.224%
British Land Co PLC/The 266,965 3,397,204 2.201%
Shaftesbury PLC 265,587 3,389,667 2.196%

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

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