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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

Website

http://www.ftportfolios.com

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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Current Price

$45.86
FKU price is $45.86

30-Day Relative Volume

0.87
FKU 30-day relative volume is 0.87

Price Performance

Price Today change

+0.48%
FKU price is up +0.48% today

Price YTD change

+20.43%
FKU price is up +20.43% since January 1st

Price 1-year change

+18.9%
FKU price is up +18.9% year-on-year

Price 3-year change

+43.36%
FKU price is up +43.36% over the past 3 years

Price Range

Price All-time high

$46.71
FKU price is currently -1.82% below its historical high of $46.71

Price 3-year low

$24.81
FKU price is currently +84.84% above its 3-year low

Technical Indicators

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Beta

0.62
FKU beta is 0.62

200-day SMA

$40.86
FKU price is currently +12.23% above its 200-day simple moving average

50-day SMA

$43.93
FKU price is currently +4.40% above its 50-day simple moving average

RSI

54.42
FKU 14-day relative strength index is 54.42

Volume

0.87
FKU 30-day relative volume is 0.87

ATR

$0.37
FKU average true range is $0.37

10-day Historical Volatility

11.42%
FKU 10-day historical volatility is 11.42%

Dividend

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Dividend per share

Last Paid Dividend

$0.16
FKU last dividend was $0.16 per share, with an ex-dividend date of March 27, 2025

TTM Dividend per share

$1.52
FKU TTM dividend per share is $1.52

TTM Dividend per share 1-Year Change

+2.42%
FKU TTM dividend per share is up +2.42% year-on-year

TTM Dividend per share 3-Year Change

+8.89%
FKU TTM dividend per share is up +8.89% over the past 3 years

Dividend yield

TTM Dividend yield

3.32%
FKU TTM dividend yield is 3.32%

TTM Dividend yield 1-Year Change

-13.99%
FKU TTM dividend yield is down -13.99% year-on-year

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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