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FKU - First Trust United Kingdom AlphaDEX Fund

Stock Price: $43.89 USD 0.42 (0.95%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $43.95 +0.06 (0.13%) Apr 16, 4:00 PM
Assets $23.91M
NAV $43.47
Expense Ratio 0.80%
PE Ratio 20.55
Beta (5Y) 1.33
Dividend (ttm) $0.52
Dividend Yield 1.20%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $43.89
Previous Close $43.48
Change ($) 0.42
Change (%) 0.95%
Day's Open 43.79
Day's Range 43.70 - 43.95
Day's Volume 1,084
52-Week Range 24.08 - 43.95

Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX® United Kingdom Index. 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
Inception Date
Feb 14, 2012
Exchange
NASDAQ
Ticker Symbol
FKU
Index Tracked
NASDAQ AlphaDEX United Kingdom Index

Top 10 Holdings

23.77% of assets
NameSymbolWeight
Royal Mail PlcRMG.L2.90%
Evraz PlcEVR.L2.58%
Glencore PlcGLEN.L2.53%
Investec PlcINVP.L2.47%
Spectris PlcSXS.L2.27%
BT Group PlcBT.A.L2.22%
Tate & Lyle PlcTATE.L2.22%
ASOS PlcASC.L2.21%
Entain PLCn/a2.21%
Vodafone Group PlcVOD.L2.16%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.2345Mar 31, 2021
Dec 24, 2020$0.0709Dec 31, 2020
Sep 24, 2020$0.126Sep 30, 2020
Jun 25, 2020$0.09Jun 30, 2020
Mar 26, 2020$0.2715Mar 31, 2020
Dec 13, 2019$0.4909Dec 31, 2019
Full Dividend History

News

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