FKU — First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund (ticker: FKU) is a equity ETF issued by First Trust tracking NASDAQ AlphaDEX United Kingdom Index. It was launched on 2012-02-14.
Live Price$52.15
Change-0.57%
AUM$36.80M
Expense Ratio0.01%
Avg Volume8,749.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.21% |
| 1 Week | -1.47% |
| 1 Month | -2.55% |
| 3 Months | 1.21% |
| 6 Months | 9.14% |
| YTD | 3.71% |
| 1 Year | 16.31% |
| 3 Years | 70.29% |
| 5 Years | 37.72% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Fresnillo Plc | FRES.LN | 4.62% |
| 2 | Fresnillo Plc | FRES.LN | 4.62% |
| 3 | Fresnillo Plc | FRES.LN | 4.62% |
| 4 | Fresnillo Plc | FRES.LN | 4.62% |
| 5 | Fresnillo Plc | FRES.LN | 4.62% |
| 6 | Fresnillo Plc | FRES.LN | 4.62% |
| 7 | Fresnillo Plc | FRES.LN | 4.62% |
| 8 | Fresnillo Plc | FRES.LN | 4.62% |
| 9 | Fresnillo Plc | FRES.LN | 4.62% |
| 10 | Fresnillo Plc | FRES.LN | 4.62% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.K. - Total Market |
| Region | North America |
| Index Tracked | NASDAQ AlphaDEX United Kingdom Index |
| Inception Date | 2012-02-14 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FKU |
|---|---|
| Full Name | First Trust United Kingdom AlphaDEX Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $36.80M |
| Inception | 2012-02-14 |
| Index Tracked | NASDAQ AlphaDEX United Kingdom Index |
Frequently Asked Questions
What does FKU track?
FKU (First Trust United Kingdom AlphaDEX Fund) tracks NASDAQ AlphaDEX United Kingdom Index, a equity benchmark.
What is the expense ratio of FKU?
FKU has an expense ratio of 0.01% per year.
What is the AUM of FKU?
FKU has approximately $36.80M in assets under management.
Does FKU pay a dividend?
FKU distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FKU?
FKU is issued by First Trust, launched on 2012-02-14.
Open the interactive FKU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.