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FKU Overview

Profile

Name:

First Trust United Kingdom AlphaDEX Fund

Assets under management:

$64 M

Expense ratio:

0.80%

Inception date:

February 27, 2012

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

The FKU ETF is an exchange-traded fund that focuses on investing in companies within the infrastructure sector. It aims to provide investors with exposure to firms involved in construction, utilities, and transportation, offering potential growth and income opportunities through diversified holdings in essential services.

Top holdings

Name
Weight
Standard Chartered Plc(STAN.LN)
2.71 %
St. James's Place Plc(STJ.LN)
2.57 %
Natwest Group Plc(NWG.LN)
2.51 %
International Consolidated Airlines Group S.A.(IAG.LN)
2.44 %
3i Group Plc(III.LN)
2.34 %
Imperial Brands Plc(IMB.LN)
2.30 %
Hiscox Ltd(HSX.LN)
2.29 %
Beazley Plc(BEZ.LN)
2.26 %
Shell Plc(SHEL.LN)
2.25 %
Rolls-Royce Holdings Plc(RR/.LN)
2.21 %
Vodafone Group Plc(VOD.LN)
2.15 %
Rio Tinto Plc(RIO.LN)
2.13 %
Kingfisher Plc(KGF.LN)
2.09 %
HSBC Holdings Plc(HSBA.LN)
2.01 %
Carnival Plc(CCL.LN)
1.99 %
Barclays Plc(BARC.LN)
1.96 %
Associated British Foods Plc(ABF.LN)
1.95 %
easyJet Plc(EZJ.LN)
1.90 %
Centrica Plc(CNA.LN)
1.88 %
BT Group Plc(BT/A.LN)
1.86 %
Flutter Entertainment Plc(FLTR.LN)
1.77 %
Compass Group Plc(CPG.LN)
1.75 %
Mondi Plc(MNDI.LN)
1.74 %
Tesco Plc(TSCO.LN)
1.73 %
Lloyds Banking Group Plc(LLOY.LN)
1.69 %
InterContinental Hotels Group Plc(IHG.LN)
1.68 %
SSE Plc(SSE.LN)
1.60 %
J Sainsbury Plc(SBRY.LN)
1.59 %
Marks & Spencer Group Plc(MKS.LN)
1.59 %
Wise Plc (Class A)(WISE.LN)
1.57 %

Price

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Current Price

$40.66
FKU price is $40.66

Price All-time High

$46.14
FKU price is currently -11.88% below its historical high of $46.14

Price Most Recent Change

+1.04%
FKU price was up +1.04% on Feb 28, 2025

Price YTD Change

+6.78%
FKU price is up +6.78% since January 1st

Price 1-Year Change

+14.09%
FKU price is up +14.09% year-on-year

Price 3-Year Change

+2.29%
FKU price is up +2.29% over the past 3 years

Technical Analysis

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Beta

0.70
FKU beta is 0.70

200-day SMA

$39.57
FKU price is currently +2.76% above its 200-day simple moving average

14-day RSI

62.16
FKU 14-day relative strength index is 62.16

30-day Relative Volume

0.50
FKU 30-day relative volume is 0.50

Dividend

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Dividend per share

Last Paid Dividend

$0.64
FKU last dividend was $0.64 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$1.55
FKU TTM dividend per share is $1.55

TTM Dividend Per Share 1-Year Change

+10.66%
FKU TTM dividend per share is up +10.66% year-on-year

TTM Dividend Per Share 3-Year Change

+18.07%
FKU TTM dividend per share is up +18.07% over the past 3 years

Dividend yield

TTM Dividend Yield

3.82%
FKU TTM dividend yield is 3.82%

TTM Dividend Yield 1-Year Change

-2.8%
FKU TTM dividend yield is down -2.8% year-on-year

Top holdings

Name
Weight
Standard Chartered Plc(STAN.LN)
2.71 %
St. James's Place Plc(STJ.LN)
2.57 %
Natwest Group Plc(NWG.LN)
2.51 %
International Consolidated Airlines Group S.A.(IAG.LN)
2.44 %
3i Group Plc(III.LN)
2.34 %
Imperial Brands Plc(IMB.LN)
2.30 %
Hiscox Ltd(HSX.LN)
2.29 %
Beazley Plc(BEZ.LN)
2.26 %
Shell Plc(SHEL.LN)
2.25 %
Rolls-Royce Holdings Plc(RR/.LN)
2.21 %
Vodafone Group Plc(VOD.LN)
2.15 %
Rio Tinto Plc(RIO.LN)
2.13 %
Kingfisher Plc(KGF.LN)
2.09 %
HSBC Holdings Plc(HSBA.LN)
2.01 %
Carnival Plc(CCL.LN)
1.99 %
Barclays Plc(BARC.LN)
1.96 %
Associated British Foods Plc(ABF.LN)
1.95 %
easyJet Plc(EZJ.LN)
1.90 %
Centrica Plc(CNA.LN)
1.88 %
BT Group Plc(BT/A.LN)
1.86 %
Flutter Entertainment Plc(FLTR.LN)
1.77 %
Compass Group Plc(CPG.LN)
1.75 %
Mondi Plc(MNDI.LN)
1.74 %
Tesco Plc(TSCO.LN)
1.73 %
Lloyds Banking Group Plc(LLOY.LN)
1.69 %
InterContinental Hotels Group Plc(IHG.LN)
1.68 %
SSE Plc(SSE.LN)
1.60 %
J Sainsbury Plc(SBRY.LN)
1.59 %
Marks & Spencer Group Plc(MKS.LN)
1.59 %
Wise Plc (Class A)(WISE.LN)
1.57 %

Analyst ratings

FAQ

  • What is FKU?
  • Does FKU pay dividends?
  • What stocks are in FKU?
  • What is the current assets under management for FKU?
  • What is FKU average volume?
  • What is FKU expense ratio?
  • What is FKU inception date?

What is FKU?

The FKU ETF is an exchange-traded fund that focuses on investing in companies within the infrastructure sector. It aims to provide investors with exposure to firms involved in construction, utilities, and transportation, offering potential growth and income opportunities through diversified holdings in essential services.

Does FKU pay dividends?

Yes, the First Trust United Kingdom AlphaDEX Fund does pays dividends, with the most recent payment being $0.64 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FKU?

As of today, First Trust United Kingdom AlphaDEX Fund inlcudes 80 holdings with the most weighted are Standard Chartered Plc (2.71%), St. James's Place Plc (2.57%) and Natwest Group Plc (2.51%)

What is the current assets under management for FKU?

Assets under management of First Trust United Kingdom AlphaDEX Fund is $64 M

What is FKU average volume?

Average volume of First Trust United Kingdom AlphaDEX Fund is $9041

What is FKU expense ratio?

Expense ratio of First Trust United Kingdom AlphaDEX Fund is 0.80%

What is FKU inception date?

Inception date of First Trust United Kingdom AlphaDEX Fund is February 27, 2012