NasdaqGM - Nasdaq Real Time Price USD

First Trust United Kingdom AlphaDEX Fund (FKU)

36.71 -0.14 (-0.38%)
As of 11:35 AM EDT. Market Open.
Loading Chart for FKU
DELL
  • Previous Close 36.85
  • Open 36.71
  • Bid 36.44 x 100
  • Ask 36.67 x 100
  • Day's Range 36.71 - 36.71
  • 52 Week Range 30.02 - 37.80
  • Volume 820
  • Avg. Volume 3,475
  • Net Assets 61.94M
  • NAV 36.86
  • PE Ratio (TTM) 12.07
  • Yield 3.96%
  • YTD Daily Total Return 1.04%
  • Beta (5Y Monthly) 1.29
  • Expense Ratio (net) 0.80%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ United Kingdom Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

First Trust Advisors L.P.

Fund Family

Miscellaneous Region

Fund Category

61.94M

Net Assets

2012-02-14

Inception Date

Performance Overview: FKU

Trailing returns as of 4/23/2024. Category is Miscellaneous Region.

YTD Return

FKU
1.04%
Category
--
 

1-Year Return

FKU
10.36%
Category
--
 

3-Year Return

FKU
1.43%
Category
--
 

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Holdings: FKU

Top 10 Holdings (23.64% of Total Assets)

SymbolCompany% Assets
RR.L
Rolls-Royce Holdings plc 3.07%
III.L
3i Group Ord 2.50%
EZJ.L
easyJet plc 2.41%
BP.L
BP p.l.c. 2.29%
ABF.L
Associated British Foods plc 2.28%
BATS.L
British American Tobacco p.l.c. 2.26%
SMDS.L
DS Smith Plc 2.23%
VOD.L
Vodafone Group Public Limited Company 2.22%
SHEL.L
Shell plc 2.20%
NG.L
National Grid plc 2.17%

Sector Weightings

SectorFKU
Industrials   13.47%
Energy   6.86%
Technology   5.44%
Utilities   4.26%
Real Estate   1.75%
Healthcare   1.05%

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