S&P 500   4,283.85 (+0.24%)
DOW   33,573.28 (+0.03%)
QQQ   354.84 (-0.02%)
AAPL   179.21 (-0.21%)
MSFT   333.68 (-0.67%)
META   271.12 (-0.10%)
GOOGL   127.31 (+1.03%)
AMZN   126.61 (+1.05%)
TSLA   221.31 (+1.70%)
NVDA   386.54 (-1.32%)
NIO   7.87 (+2.61%)
BABA   86.69 (+2.71%)
AMD   124.23 (+5.34%)
T   15.66 (+1.75%)
F   12.93 (+2.70%)
MU   67.54 (-0.34%)
CGC   0.74 (-5.13%)
GE   105.46 (+1.31%)
DIS   92.16 (+1.27%)
AMC   4.64 (+0.22%)
PFE   38.37 (-0.72%)
PYPL   65.02 (+0.79%)
NFLX   399.29 (-1.05%)
S&P 500   4,283.85 (+0.24%)
DOW   33,573.28 (+0.03%)
QQQ   354.84 (-0.02%)
AAPL   179.21 (-0.21%)
MSFT   333.68 (-0.67%)
META   271.12 (-0.10%)
GOOGL   127.31 (+1.03%)
AMZN   126.61 (+1.05%)
TSLA   221.31 (+1.70%)
NVDA   386.54 (-1.32%)
NIO   7.87 (+2.61%)
BABA   86.69 (+2.71%)
AMD   124.23 (+5.34%)
T   15.66 (+1.75%)
F   12.93 (+2.70%)
MU   67.54 (-0.34%)
CGC   0.74 (-5.13%)
GE   105.46 (+1.31%)
DIS   92.16 (+1.27%)
AMC   4.64 (+0.22%)
PFE   38.37 (-0.72%)
PYPL   65.02 (+0.79%)
NFLX   399.29 (-1.05%)
S&P 500   4,283.85 (+0.24%)
DOW   33,573.28 (+0.03%)
QQQ   354.84 (-0.02%)
AAPL   179.21 (-0.21%)
MSFT   333.68 (-0.67%)
META   271.12 (-0.10%)
GOOGL   127.31 (+1.03%)
AMZN   126.61 (+1.05%)
TSLA   221.31 (+1.70%)
NVDA   386.54 (-1.32%)
NIO   7.87 (+2.61%)
BABA   86.69 (+2.71%)
AMD   124.23 (+5.34%)
T   15.66 (+1.75%)
F   12.93 (+2.70%)
MU   67.54 (-0.34%)
CGC   0.74 (-5.13%)
GE   105.46 (+1.31%)
DIS   92.16 (+1.27%)
AMC   4.64 (+0.22%)
PFE   38.37 (-0.72%)
PYPL   65.02 (+0.79%)
NFLX   399.29 (-1.05%)
S&P 500   4,283.85 (+0.24%)
DOW   33,573.28 (+0.03%)
QQQ   354.84 (-0.02%)
AAPL   179.21 (-0.21%)
MSFT   333.68 (-0.67%)
META   271.12 (-0.10%)
GOOGL   127.31 (+1.03%)
AMZN   126.61 (+1.05%)
TSLA   221.31 (+1.70%)
NVDA   386.54 (-1.32%)
NIO   7.87 (+2.61%)
BABA   86.69 (+2.71%)
AMD   124.23 (+5.34%)
T   15.66 (+1.75%)
F   12.93 (+2.70%)
MU   67.54 (-0.34%)
CGC   0.74 (-5.13%)
GE   105.46 (+1.31%)
DIS   92.16 (+1.27%)
AMC   4.64 (+0.22%)
PFE   38.37 (-0.72%)
PYPL   65.02 (+0.79%)
NFLX   399.29 (-1.05%)
NASDAQ:FKU

First Trust United Kingdom AlphaDEX Fund (FKU) Price, Holdings, & News

$33.97
+0.21 (+0.62%)
(As of 06/6/2023 ET)
Compare
Today's Range
$33.71
▼
$34.00
50-Day Range
$33.22
▼
$35.28
52-Week Range
$24.81
▼
$36.31
Volume
5,033 shs
Average Volume
6,089 shs
Market Capitalization
$23.78 million
Assets Under Management
$22.10 million
Dividend Yield
4.53%
Net Expense Ratio
0.80%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
FKU stock logo

About First Trust United Kingdom AlphaDEX Fund (NASDAQ:FKU)

The First Trust United Kingdom AlphaDEX Fund (FKU) is an exchange-traded fund that is based on the NASDAQ AlphaDEX United Kingdom index. The fund tracks a tiered equal-weighted index of 75 companies selected based on NASDAQs AlphaDEX selection methodology. FKU was launched on Feb 14, 2012 and is managed by First Trust.

Receive FKU Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for First Trust United Kingdom AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter.

FKU ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FKU Price History

Fund Details

Issuer
First Trust
Fund Name
First Trust United Kingdom AlphaDEX Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FKU
Inception Date
2/14/2012
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
14089961010

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX United Kingdom Index
Category
Broad Equity
Focus
Broad Equity
Development Level
Developed Markets
Region
Europe
Number of Holdings
78

Fund Statistics

Assets Under Management
$22.10 million
Average Daily Volume
$15,733.50
Discount/Premium
-0.25%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Credit Suisse

Options

Optionable
N/A
Short Interest
12,600 shs

Miscellaneous

Outstanding Shares
700,000
Beta
1.18
Creation Unit
50,000
Creation Fee
$500.00


First Trust United Kingdom AlphaDEX Fund Expenses

TypeFKUBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.48%0.52%0.45%0.49%
Other Expenses0.00%0.42%0.48%0.28%0.51%
Total Expense0.80%0.61%0.67%0.54%0.66%
Fee Waiver0.00%-0.45%-0.49%-0.21%-0.52%
Net Expense0.80%0.52%0.58%0.50%0.55%

First Trust United Kingdom AlphaDEX Fund (FKU) Holdings & Exposure

Top 10 FKU Holdings

  • 3i Group Ord
    Holding Weight: 2.64%
  • 3i Group Ord
    Holding Weight: 2.64%
  • International Consolidated Airlines Group SA
    Holding Weight: 2.53%
  • International Consolidated Airlines Group SA
    Holding Weight: 2.53%
  • Taylor Wimpey PLC
    Holding Weight: 2.48%
  • Taylor Wimpey PLC
    Holding Weight: 2.48%
  • Centrica PLC
    Holding Weight: 2.33%
  • Centrica PLC
    Holding Weight: 2.33%
  • Kingfisher PLC
    Holding Weight: 2.32%
  • Kingfisher PLC
    Holding Weight: 2.32%

FKU Sector Exposure

FKU Industry Exposure

Full Holdings Details













FKU ETF - Frequently Asked Questions

How have FKU shares performed in 2023?

First Trust United Kingdom AlphaDEX Fund's stock was trading at $31.6643 at the beginning of the year. Since then, FKU shares have increased by 7.3% and is now trading at $33.97.
View the best growth stocks for 2023 here.

Are investors shorting First Trust United Kingdom AlphaDEX Fund?

First Trust United Kingdom AlphaDEX Fund saw a decline in short interest in May. As of May 15th, there was short interest totaling 12,600 shares, a decline of 75.0% from the April 30th total of 50,500 shares. Based on an average daily volume of 4,100 shares, the short-interest ratio is presently 3.1 days.
View First Trust United Kingdom AlphaDEX Fund's Short Interest.

How often does First Trust United Kingdom AlphaDEX Fund pay dividends? What is the dividend yield for First Trust United Kingdom AlphaDEX Fund?

First Trust United Kingdom AlphaDEX Fund declared a quarterly dividend on Thursday, March 23rd. Stockholders of record on Monday, March 27th will be paid a dividend of $0.107 per share on Friday, March 31st. This represents a $0.43 dividend on an annualized basis and a yield of 1.26%. The ex-dividend date of this dividend is Friday, March 24th. This is an increase from the stock's previous quarterly dividend of $0.07.
Read our dividend analysis for FKU.

What does FKU invest in?

First Trust United Kingdom AlphaDEX Fund is a equity fund issued by First Trust. FKU focuses on broad equity investments and follows the Nasdaq AlphaDEX United Kingdom Index. The fund's investments total to approximately $22.10 million assets under management.

What is the management fee for First Trust United Kingdom AlphaDEX Fund?

First Trust United Kingdom AlphaDEX Fund's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for FKU is 0.80%.

What is First Trust United Kingdom AlphaDEX Fund's stock symbol?

First Trust United Kingdom AlphaDEX Fund trades on the NASDAQ under the ticker symbol "FKU."

Who are First Trust United Kingdom AlphaDEX Fund's major shareholders?

First Trust United Kingdom AlphaDEX Fund's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Jane Street Group LLC (18.54%), OLD Mission Capital LLC (8.33%) and Rathbones Group PLC (4.58%).

How do I buy shares of First Trust United Kingdom AlphaDEX Fund?

Shares of FKU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is First Trust United Kingdom AlphaDEX Fund's stock price today?

One share of FKU stock can currently be purchased for approximately $33.97.

How much money does First Trust United Kingdom AlphaDEX Fund make?

First Trust United Kingdom AlphaDEX Fund (NASDAQ:FKU) has a market capitalization of $23.78 million.

How many employees does First Trust United Kingdom AlphaDEX Fund have?

The company employs 147,000 workers across the globe.

How can I contact First Trust United Kingdom AlphaDEX Fund?

The company can be reached via phone at 14089961010.

This page (NASDAQ:FKU) was last updated on 6/6/2023 by MarketBeat.com Staff

My Account -