First Trust United Kingdom AlphaDEX Fund (FKU)
| Assets | $37.45M |
| Expense Ratio | 0.80% |
| PE Ratio | 12.41 |
| Shares Out | 700,002 |
| Dividend (ttm) | $1.46 |
| Dividend Yield | 2.71% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.64% |
| Volume | 11,346 |
| Open | 54.16 |
| Previous Close | 53.92 |
| Day's Range | 53.49 - 54.34 |
| 52-Week Low | 45.35 |
| 52-Week High | 56.74 |
| Beta | 0.89 |
| Holdings | 80 |
| Inception Date | Feb 14, 2012 |
About FKU
Fund Home PageThe First Trust United Kingdom AlphaDEX Fund (FKU) is an exchange-traded fund that is based on the NASDAQ AlphaDEX United Kingdom index. The fund tracks a tiered equal-weighted index of 75 companies selected based on NASDAQs AlphaDEX selection methodology. FKU was launched on Feb 14, 2012 and is issued by First Trust.
Top 10 Holdings
24.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Beazley plc | BEZ | 3.29% |
| Lion Finance Group PLC | BGEO | 2.54% |
| Shell plc | SHEL | 2.45% |
| Endeavour Mining plc | EDV | 2.43% |
| Glencore plc | GLEN | 2.41% |
| Vodafone Group Public Limited Company | VOD | 2.40% |
| Balfour Beatty plc | BBY | 2.35% |
| IG Group Holdings plc | IGG | 2.34% |
| Standard Chartered PLC | STAN | 2.30% |
| Rio Tinto Group | RIO | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1569 | Mar 31, 2026 |
| Dec 12, 2025 | $0.4568 | Dec 31, 2025 |
| Sep 25, 2025 | $0.3195 | Sep 30, 2025 |
| Jun 26, 2025 | $0.5288 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1648 | Mar 31, 2025 |
| Dec 13, 2024 | $0.6439 | Dec 31, 2024 |
Performance
FKU had a total return of 22.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.
News
Britain to step up subsea cable protection on rising Russian threat
Britain said shipowners and operators who recklessly damaged subsea internet cables could face tougher penalties, including prison sentences, under proposals to help deter Russia and other hostile st...
Britain Is Drowning in Debt. The Bond Sharks Are Circling.
A carousel of leaders has taken its toll, driving up borrowing costs and dragging down investment.
FTSE 100 falls as renewed US-Iran strikes hit market sentiment
Britain's benchmark FTSE 100 index fell on Thursday, snapping a seven-day winning streak, as renewed hostilities between the United States and Iran weighed on investor sentiment and clouded hopes of r...
UK consumer services sector sentiment falls to lowest in over a year
Sentiment among Britain's consumer-facing services businesses fell to its lowest since February 2025 this month and a recent rebound in business services morale reversed course, a survey from the Co...
Energy shock starts to bite in Europe: UK household bills set for 'deeply unwelcome' 2-year high
U.K. government regulator Ofgem said Wednesday that its household energy price cap would rise by 13% in July. “Ongoing conflict in the Middle East is impacting the price we pay for energy,” the head o...
UK stocks gain as easing oil prices lift investor sentiment
UK shares moved higher on Wednesday as hopes of progress in the Iran conflict pushed oil prices lower and improved investor sentiment. Gains in defence companies and upbeat corporate updates also supp...
UK's Ofgem to raise energy price cap 13% as gas costs climb
British energy regulator Ofgem on Wednesday said it would raise the energy price cap by 13% from July to September, adding about £18 ($24.20) to monthly bills for households using both elec...
UK gilt yields retreat from multi-decade highs as political drama mellows, rate hike expectations ease
Yields on U.K. gilts fell to five-week lows on Tuesday as investor concerns about political developments eased and bets on rate hikes were scaled back. U.K. gilt yields had spiked to multi-decade high...
UK's Reeves tells supermarkets to pass on tariff savings to consumers
British finance minister Rachel Reeves on Thursday told supermarkets to pass on savings from reduced food tariffs in full to consumers, as she seeks to ease pressure on household budgets.
UK to close tax loophole, targeting oil and gas firms' profits
British finance minister Rachel Reeves said on Thursday she would stop multinationals, including oil and gas firms, from reducing their tax liability by using corporate structures that involve forei...
UK announces 'historic' trade deal with Gulf states in G7 first
The U.K. announced on Wednesday a "historic" trade deal with the Gulf Cooperation Council. The deal is predicted to add £3.7 billion to the U.K. economy every year in the long run.
European bond sell-off gathers pace
Fixed income continues to sell off across Europe which focuses investors' minds on UK April inflation. Crude prices slip on news that several tankers were able to exit the Strait of Hormuz.
UK stocks rise as weak labour data eases rate hike concerns
UK equities moved higher on Tuesday after weaker labour market data eased concerns over an immediate interest rate hike from the Bank of England. The blue-chip FTSE 100 index rose 0.61% as of 11:13 am...
European stocks rise after Trump signals progress on Iran talks
European shares moved slightly higher on Tuesday after investors reacted positively to signs of easing geopolitical tensions between the United States and Iran. Markets also assessed corporate develop...
U.K. Unemployment Inches Higher
The unemployment rate edged up to 5.0%, with further rises expected in the coming months as the Iran war continues to weigh on the economy.
Foreign bids drive UK M&A to new highs at $192 billion already in 2026
A rush of foreign bids for UK companies has put Britain on track to outstrip all previous records for dealmaking in 2026, with M&A in the country more than tripling from this time last year to $192 b...
U.K. Gilt Yields Climb to Multiyear Highs on Inflation, Political Concerns
Yields on 30-year gilts hit a high last seen in 1998, while 10-year yields were at their highest since 2008.
Britain's prospective next PM tries to placate bond markets after sell-off, gilts steady
U.K. gilts remain in focus on Monday after last week's rout. Bond markets are trying to gauge whether the U.K.'s would-be prime minister, Andy Burnham, could throw away the fiscal rule book.
UK government to scrap planned rise in fuel tax, Sun reports
British finance minister Rachel Reeves plans to announce next week that she will postpone a planned rise in tax on motor fuel that is due to take place in September, the Sun newspaper reported late ...
UK to set out looser bank ring-fencing rules next week, Sky News says
Britain's government will set out more detailed proposals next week to relax bank regulations that had been designed to stop a repeat of the 2008 financial crisis, Sky News reported on Saturday.
UK firms should take steps to limit risks from frontier AI models, UK says
British companies should take steps to plan for and mitigate risks from new artificial intelligence models, the country's finance ministry, the Bank of England and the Financial Conduct Authority ...
UK stocks fall as political uncertainty and oil price fears weigh
UK shares fell on Friday as investors reacted to escalating political uncertainty over Prime Minister Keir Starmer's leadership and renewed inflation risks from rising oil prices. The benchmark FTSE 1...
Bond markets are bracing for UK PM Starmer's political rivals to break cover
U.K. Prime Minister Keir Starmer's rivals could be ready to break cover and launch leadership bids against the beleaguered premier. Reports suggest that Health Secretary Wes Streeting could resign and...
Megan Greene on How the BOE Is Dealing With Supply Side Shock
When global economies face one transitory shock after another, whether it's supply chain disruptions, the war in Ukraine or the war in Iran, are central banks equipped to deal with them? Bank of Engla...
Markets Brace as Keir Starmer Battles To Save His Job
The UK is facing fresh political uncertainty as Prime Minister Keir Starmer fights to remain in Downing Street. From the pound to gilts, Mishal Husain breaks down what to watch.
UK stocks flat as Starmer uncertainty hits sentiment
UK stocks were little changed on Wednesday, lagging behind broader European markets as growing political uncertainty in Britain weighed on investor sentiment. The benchmark FTSE 100 edged 0.03% highe...
Britain's government to update banks' ring-fencing regime
Britain's government has committed to updating the law underpinning the ring-fencing regime, which requires banks to separate their retail business from riskier activities such as investment banking...
UK treating leadership ‘like some kind of game show': O'Neill
Jim O'Neill, former chairman of Goldman Sachs Asset Management and former U.K. treasury minister, discusses how the gilt market is responding to Britain's political uncertainty and the structural econ...
Japan PM Takaichi to visit UK and Italy in June, NTV reports
Japanese Prime Minister Sanae Takaichi plans to visit Britain and Italy before attending a Group of Seven leaders' summit in France in mid-June, broadcaster NTV reported on Wednesday, citing mul...
Jupiter increases European government bond exposure as ECB hike pricing "overdone"
Asset manager Jupiter has been buying European government bonds, particularly shorter-dated German debt, and reducing exposure to U.S. Treasuries because they think the market is pricing in too many...
UK shares fall as Starmer faces pressure amid Middle East tensions
UK shares traded lower on Tuesday as investors assessed growing domestic political uncertainty surrounding Prime Minister Keir Starmer and renewed tensions in the Middle East. The blue-chip FTSE 100 f...
FTSE 100 Index drops as Barclays, NatWest, and Lloyds sink amid 2 key risks
The FTSE 100 Index retreated for the fourth consecutive day, reaching its lowest level since March 30th. It has dropped by over 6.30% from its highest point this year as geopolitical risks jumped.
Pressure mounts on UK PM Starmer amid resignation calls
Gilt yields rise to multi-decade highs as U.K. Prime Minister Keir Starmer's leadership teeters on the edge. CNBC's Ritika Gupta is live from Downing Street with the market action, ahead of Starmer's ...
UK borrowing costs march higher, sterling slumps as Starmer's future in doubt
UK borrowing costs neared their highest since 2008, sterling slumped and shares fell on Tuesday as investors brace for a potential change of leadership that could endanger the fiscal rigour of the K...
Gilts Have Global Relevance Right Now: 3-Minutes MLIV
Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." Chapters: 00:00:00 - MLIV 00:00:05 - AI Tax: South...
FTSE 100 edges higher as oil risks keep European markets cautious
European shares were little changed on Monday as stronger economic data from across the region was offset by a rise in oil prices linked to stalled US-Iran peace efforts, leaving investors reluctant t...
UK jobs market cools as Iran war hits outlook, REC survey shows
Britain's jobs market lost momentum in April after recruiters turned more cautious about hiring as the Iran war heightened cost pressures, an industry survey showed on Monday.
UK watchdog says car finance legal challenge hearing unlikely before October
Britain's financial watchdog said on Friday a tribunal hearing on legal challenges to its compensation scheme for mis-sold car loans was unlikely before October, and told lenders to prepare for a pos...
FTSE 100 set for weekly decline as Middle East ceasefire concerns grow
The UK's benchmark FTSE 100 index edged lower on Friday as renewed tensions in the Gulf unsettled global markets, while investors also assessed early local election results that showed heavy losses fo...
U.K. Shop Visits Dip as Inflation Bites into Spending
Visits to retail shops dropped 10.7% on year in the in April, the weakest performance in more than five years, according to a report from the British Retail Consortium.
London's FTSE 100 dips as oil majors weigh; voters head to polls
The UK's FTSE 100 edged lower on Thursday, pressured by a firmer pound and a slide in oil majors Shell and BP, while Britons headed to the polls in local and regional elections.
Why These U.K. Elections Could Spark Another Market Shake-Up
Opinion polls suggest the Labour Party will suffer losses, which could embolden lawmakers to get rid of Prime Minister Keir Starmer.
UK private sector pay awards held at 3.5% in 3 months to March, IDR survey shows
Median annual pay settlements offered by British private sector employers held steady in March, according to a survey published a week after the Bank of England left interest rates unchanged while i...
UK stocks rally on US-Iran deal hopes as oil drops
The UK stock market rallied sharply on Wednesday as investor sentiment improved amid growing expectations of a potential agreement between the United States and Iran following months of conflict in th...
UK government must act on Iran war impact, retailers warn
Britain's retail sector called on the government to help with soaring costs as a result of the Iran war on Wednesday, warning that without support it will be harder to keep a lid on rising prices f...
FTSE 100 Index slips as UK bond yields surge and HSBC earnings miss
The FTSE 100 Index retreated for four consecutive days as UK government bond yields surged and after HSBC published a weak financial report. It dropped to £10,225 on Tuesday, down sharply from the yea...
Food price inflation still rising, as lower income households feel the squeeze, study says
UK food prices by November could be 50% higher than they were at the start of the cost-of-living crisis five years ago, analysts have said.


