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NASDAQ:FKU

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

First Trust United Kingdom AlphaDEX Fund logo
$56.43 -0.10 (-0.18%)
As of 12:25 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$56.38
$56.51
50-Day Range
$52.44
$56.93
52-Week Range
$45.82
$57.00
Volume
8,617 shs
Average Volume
20,774 shs
Market Capitalization
$39.50 million
Assets Under Management
$39.48 million
Dividend Yield
3.60%
Net Expense Ratio
0.80%
Aggregate Rating
N/A

ETF Overview

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.

First Trust United Kingdom AlphaDEX Fund Expenses

TypeFKUSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.46%0.57%0.54%0.53%
Other Expenses0.00%0.51%0.53%0.39%0.54%
Total Expense0.80%0.60%0.75%0.69%0.73%
Fee Waiver0.00%-0.64%-0.67%-0.41%-0.68%
Net Expense0.80%0.47%0.63%0.61%0.60%
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FKU ETF News Headlines

They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
See More Headlines

FKU ETF - Frequently Asked Questions

First Trust United Kingdom AlphaDEX Fund's stock was trading at $50.9140 at the start of the year. Since then, FKU shares have increased by 10.8% and is now trading at $56.43.

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

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust United Kingdom AlphaDEX Fund investors own include Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Global X Cloud Computing ETF (CLOU), VelocityShares 1x Long VSTOXX Futures ETN (EVIX) and Gold.com (GOLD).

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 Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX United Kingdom Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
Europe
Number of Holdings
77

Fund Statistics

Assets Under Management
$39.48 million
Average Daily Volume
$1.70 thousand
Discount/Premium
0.13%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
1,600 shs

Miscellaneous

Beta
0.86
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FKU Holdings

  • easyJet plc
    Holding Weight: 2.50%
  • 3i Group plc
    Holding Weight: 2.41%
  • Kingfisher plc
    Holding Weight: 2.39%
  • Computacenter plc
    Holding Weight: 2.38%
  • Shell plc
    Holding Weight: 2.36%
  • Standard Life plc
    Holding Weight: 2.34%
  • JD Sports Fashion Plc
    Holding Weight: 2.30%
  • Softcat plc
    Holding Weight: 2.27%
  • M&G plc
    Holding Weight: 2.26%
  • British Land Company PLC
    Holding Weight: 2.23%

FKU Sector Exposure

FKU Industry Exposure


This page (NASDAQ:FKU) was last updated on 8/11/2026 by MarketBeat.com Staff.
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