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NASDAQ:FKU

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

First Trust United Kingdom AlphaDEX Fund logo
$54.29 +0.44 (+0.82%)
Closing price 10/13/2026 03:59 PM Eastern
Extended Trading
$54.30 +0.01 (+0.01%)
As of 07:59 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$54.30
▼
$54.30
50-Day Range
$53.41
▼
$57.64
52-Week Range
$45.82
▼
$57.88
Volume
102 shs
Average Volume
16,364 shs
Market Capitalization
$35.29 million
Assets Under Management
$34.95 million
Dividend Yield
3.81%
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%0.38%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

My next big call (under $1)
The obvious way to "bet on Trump" in crypto is the Trump memecoin. And right now it's back in the news, with a contest offering its biggest holders a seat at dinner with the President. It's also about 97% below its peak. Because a memecoin doesn't benefit from good policy. It benefits from attention. The real winners of a pro-crypto Washington are the projects with actual businesses underneath them. Ones that get more valuable as rules get clearer, institutions get comfortable, and more money flows into the market.tc pixel
UK shares set for weekly gains as oil prices retreat
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 stock has increased by 6.6% and is now trading at $54.29.

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.

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
$34.95 million
Average Daily Volume
$989.80
Discount/Premium
0.08%

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
3,200 shs

Miscellaneous

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

  • Computacenter plc
    Holding Weight: 2.76%
  • Shell plc
    Holding Weight: 2.69%
  • easyJet plc
    Holding Weight: 2.64%
  • Kingfisher plc
    Holding Weight: 2.52%
  • Standard Life plc
    Holding Weight: 2.27%
  • Balfour Beatty plc
    Holding Weight: 2.18%
  • Softcat plc
    Holding Weight: 2.16%
  • Hiscox Ltd
    Holding Weight: 2.15%
  • JD Sports Fashion Plc
    Holding Weight: 2.14%
  • 3i Group plc
    Holding Weight: 2.08%

FKU Sector Exposure

FKU Industry Exposure


This page (NASDAQ:FKU) was last updated on 10/13/2026 by MarketBeat.com Staff.
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