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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

41.9000 USD 0.1700 0.40%

As of 20:04:02 ET on 04/20/2015.

Snapshot for First Trust United Kingdom AlphaDEX Fund (FKU)

Open: 42.0100 High - Low: 42.0400 - 41.7875 Primary Exchange: NYSE Arca
Volume: 127,749 52-Week Range: 35.0600 - 44.2400 Beta vs DEFIUKCN: 1.0001

ETF Chart for FKU

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  • FKU:US 41.9000
  • 1D
  • 1M
  • 1Y
42.0700
Interactive FKU Chart

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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 2015-04-20) 41.7147
Assets (M) (on 2015-04-20) 141.8300
Shares out (M) 3.40
Market Cap (M) 142.46
% Premium 0.44
Average 52-Week % Premium 0.4109
Fund Leveraged N

Dividends for FKU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0823
Dividend Yield (ttm) 2.18%

Performance for FKU

1-Month -0.49% 1-Year +0.15%
3-Month +7.59% 3-Year +13.20%
Year To Date +6.80% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FKU

Filing Date: 04/17/2015
Name Position Value % of Total
Taylor Wimpey PLC 1,278,504 3,071,696 2.374%
International Consolidated Air 362,441 3,060,592 2.365%
Derwent London PLC 58,389 3,053,071 2.359%
Playtech Plc 255,695 2,994,490 2.314%
Barratt Developments PLC 374,049 2,976,193 2.300%
Persimmon PLC 111,654 2,898,036 2.240%
Land Securities Group PLC 152,272 2,888,366 2.232%
Great Portland Estates PLC 238,713 2,888,196 2.232%
British Land Co PLC/The 226,738 2,875,616 2.222%
Shaftesbury PLC 225,569 2,837,004 2.192%

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

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