First Trust United Kingdom AlphaDEX Fund (FKU)

NASDAQ: FKU · IEX Real-Time Price · USD
33.57
-0.17 (-0.50%)
Aug 12, 2022 10:13 AM EDT - Market open
-0.50%
Assets $70.84M
NAV $33.73
Expense Ratio 0.80%
PE Ratio 8.90
Shares Out 2.10M
Dividend (ttm) $1.59
Dividend Yield 4.74%
Ex-Dividend Date Jun 24, 2022
1-Year Return -25.36%
Volume 1,479
Open 33.55
Previous Close 33.73
Day's Range 33.41 - 33.57
52-Week Low 29.97
52-Week High 45.50
Beta 1.22
Holdings 79
Inception Date Feb 14, 2012

About FKU

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares 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.

Asset Class Equity
Sector Europe
Region Europe
Issuer First Trust Portfolios
Stock Exchange NASDAQ
Ticker Symbol FKU
Index Tracked NASDAQ AlphaDEX United Kingdom Index

Top 10 Holdings

22.74% of assets
Name Symbol Weight
Beazley PLC BEZ.L 2.40%
3i Ord III.L 2.38%
Land Securities Group PLC LAND.L 2.29%
Segro PLC SGRO.L 2.27%
BP PLC BP.L 2.25%
Mediclinic International PLC MDC.L 2.24%
Barratt Developments PLC BDEV.L 2.24%
British Land Co PLC BLND.L 2.24%
abrdn PLC ABDN.L 2.22%
Glencore PLC GLEN.L 2.19%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2022 $0.6685 Jun 30, 2022
Mar 25, 2022 $0.3198 Mar 31, 2022
Dec 23, 2021 $0.3439 Dec 31, 2021
Sep 23, 2021 $0.2591 Sep 30, 2021
Jun 24, 2021 $0.4766 Jun 30, 2021
Mar 25, 2021 $0.2345 Mar 31, 2021
Full Dividend History

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