First Trust United Kingdom AlphaDEX Fund (FKU)

Assets	$67.07M
Expense Ratio	0.80%
PE Ratio	12.97
Shares Out	1.70M
Dividend (ttm)	$1.44
Dividend Yield	3.66%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	47.43%
1-Year Return	+12.72%

Volume	1,561
Open	39.42
Previous Close	39.48
Day's Range	39.23 - 39.53
52-Week Low	30.02
52-Week High	40.26
Beta	0.80
Holdings	83
Inception Date	Feb 14, 2012

About FKU

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Europe
• Stock Exchange: NASDAQ
• Ticker Symbol: FKU
• ETF Provider: First Trust
• Index Tracked: NASDAQ AlphaDEX United Kingdom Index

Top 10 Holdings

23.04% of assets

Name	Symbol	Weight
Vistry Group PLC	VTY.L	2.42%
Kingfisher PLC	KGF.L	2.39%
Hiscox Ltd	HSX.L	2.37%
Barclays PLC	BARC.L	2.35%
Marks & Spencer Group PLC	MKS.L	2.34%
NatWest Group PLC	NWG.L	2.33%
Imperial Brands PLC	IMB.L	2.23%
Centrica PLC	CNA.L	2.22%
Frasers Group PLC	FRAS.L	2.20%
Vodafone Group PLC	VOD.L	2.19%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.4464	Jun 28, 2024
Mar 21, 2024	$0.1925	Mar 28, 2024
Dec 22, 2023	$0.5391	Dec 29, 2023
Sep 22, 2023	$0.2647	Sep 29, 2023
Jun 27, 2023	$0.4915	Jun 30, 2023
Mar 24, 2023	$0.1067	Mar 31, 2023