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FKU ETF

Profile

Name

First Trust United Kingdom AlphaDEX Fund

Assets under management

$57 million

Expense ratio

0.80%

Asset class

International Equity

Domicile

US

Inception date

February 13, 2012

Net asset value

46K USD

Last ex-dividend date

March 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Natwest Group Plc(NWG.LN)
2.57 %
Imperial Brands Plc(IMB.LN)
2.53 %
3i Group Plc(III.LN)
2.51 %
Kingfisher Plc(KGF.LN)
2.46 %
Standard Chartered Plc(STAN.LN)
2.36 %
St. James's Place Plc(STJ.LN)
2.34 %
Beazley Plc(BEZ.LN)
2.28 %
Rolls-Royce Holdings Plc(RR/.LN)
2.26 %
Vodafone Group Plc(VOD.LN)
2.25 %
Hiscox Ltd(HSX.LN)
2.15 %
Fresnillo Plc(FRES.LN)
2.14 %
Associated British Foods Plc(ABF.LN)
2.12 %
Shell Plc(SHEL.LN)
2.10 %
Rio Tinto Plc(RIO.LN)
2.05 %
Centrica Plc(CNA.LN)
2.04 %
BT Group Plc(BT/A.LN)
2.04 %
Barclays Plc(BARC.LN)
1.90 %
easyJet Plc(EZJ.LN)
1.89 %
HSBC Holdings Plc(HSBA.LN)
1.86 %
International Consolidated Airlines Group S.A.(IAG.LN)
1.85 %
The Berkeley Group Holdings Plc(BKG.LN)
1.78 %
Coca-Cola HBC AG(CCH.LN)
1.76 %
Marks & Spencer Group Plc(MKS.LN)
1.76 %
SSE Plc(SSE.LN)
1.75 %
Lloyds Banking Group Plc(LLOY.LN)
1.71 %
Tesco Plc(TSCO.LN)
1.69 %
J Sainsbury Plc(SBRY.LN)
1.63 %
Mondi Plc(MNDI.LN)
1.62 %
Wise Plc (Class A)(WISE.LN)
1.58 %
Compass Group Plc(CPG.LN)
1.57 %

Price

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Technical Indicators

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Dividend

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Dividend yield

Top holdings

Name
Weight
Natwest Group Plc(NWG.LN)
2.57 %
Imperial Brands Plc(IMB.LN)
2.53 %
3i Group Plc(III.LN)
2.51 %
Kingfisher Plc(KGF.LN)
2.46 %
Standard Chartered Plc(STAN.LN)
2.36 %
St. James's Place Plc(STJ.LN)
2.34 %
Beazley Plc(BEZ.LN)
2.28 %
Rolls-Royce Holdings Plc(RR/.LN)
2.26 %
Vodafone Group Plc(VOD.LN)
2.25 %
Hiscox Ltd(HSX.LN)
2.15 %
Fresnillo Plc(FRES.LN)
2.14 %
Associated British Foods Plc(ABF.LN)
2.12 %
Shell Plc(SHEL.LN)
2.10 %
Rio Tinto Plc(RIO.LN)
2.05 %
Centrica Plc(CNA.LN)
2.04 %
BT Group Plc(BT/A.LN)
2.04 %
Barclays Plc(BARC.LN)
1.90 %
easyJet Plc(EZJ.LN)
1.89 %
HSBC Holdings Plc(HSBA.LN)
1.86 %
International Consolidated Airlines Group S.A.(IAG.LN)
1.85 %
The Berkeley Group Holdings Plc(BKG.LN)
1.78 %
Coca-Cola HBC AG(CCH.LN)
1.76 %
Marks & Spencer Group Plc(MKS.LN)
1.76 %
SSE Plc(SSE.LN)
1.75 %
Lloyds Banking Group Plc(LLOY.LN)
1.71 %
Tesco Plc(TSCO.LN)
1.69 %
J Sainsbury Plc(SBRY.LN)
1.63 %
Mondi Plc(MNDI.LN)
1.62 %
Wise Plc (Class A)(WISE.LN)
1.58 %
Compass Group Plc(CPG.LN)
1.57 %

Analyst ratings

FAQ

  • 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?

Does FKU pay dividends?

Yes, the First Trust United Kingdom AlphaDEX Fund does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on March 27, 2025, 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 Natwest Group Plc (2.57%), Imperial Brands Plc (2.53%) and 3i Group Plc (2.51%)

What is the current assets under management for FKU?

Assets under management of First Trust United Kingdom AlphaDEX Fund is $57M

What is FKU average volume?

Average volume of First Trust United Kingdom AlphaDEX Fund is $4336

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 13, 2012
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