S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Low VIX? 3 High Beta Stocks To Boost Your Returns
Best Bear Market Funds: Top 3 Investment Options to Consider
How and When to Roll Your Options Positions?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Low VIX? 3 High Beta Stocks To Boost Your Returns
Best Bear Market Funds: Top 3 Investment Options to Consider
How and When to Roll Your Options Positions?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Low VIX? 3 High Beta Stocks To Boost Your Returns
Best Bear Market Funds: Top 3 Investment Options to Consider
How and When to Roll Your Options Positions?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Low VIX? 3 High Beta Stocks To Boost Your Returns
Best Bear Market Funds: Top 3 Investment Options to Consider
How and When to Roll Your Options Positions?
NASDAQ:FKU

First Trust United Kingdom AlphaDEX Fund (FKU) Price, Holdings, & News

$37.49
+0.30 (+0.81%)
(As of 03/27/2024 ET)
Today's Range
$37.45
$37.55
50-Day Range
$34.39
$37.49
52-Week Range
$30.01
$37.55
Volume
3,503 shs
Average Volume
24,645 shs
Market Capitalization
$63.73 million
Assets Under Management
$63.31 million
Dividend Yield
4.24%
Net Expense Ratio
0.80%
FKU stock logo

About First Trust United Kingdom AlphaDEX Fund (NASDAQ:FKU)

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 managed by First Trust.

FKU Stock Price History

FKU ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
First Trust United Kingdom AlphaDEX Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FKU
Inception Date
2/14/2012
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX United Kingdom Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
Europe
Number of Holdings
77

Fund Statistics

Assets Under Management
$63.31 million
Average Daily Volume
$4,226.40
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
1.18
Creation Unit
50,000
Creation Fee
$500.00
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First Trust United Kingdom AlphaDEX Fund Expenses

TypeFKUSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.46%0.54%0.48%0.51%
Other Expenses0.00%0.69%0.54%0.32%0.58%
Total Expense0.80%0.63%0.70%0.57%0.70%
Fee Waiver0.00%-0.69%-0.54%-0.20%-0.56%
Net Expense0.80%0.49%0.60%0.54%0.58%

First Trust United Kingdom AlphaDEX Fund (FKU) Holdings & Exposure

Top 10 FKU Holdings

  • Rolls-Royce Holdings PLC
    Holding Weight: 2.98%
  • Taylor Wimpey PLC
    Holding Weight: 2.48%
  • Centrica PLC
    Holding Weight: 2.42%
  • Persimmon PLC
    Holding Weight: 2.39%
  • Mondi PLC
    Holding Weight: 2.34%
  • Marks & Spencer Group PLC
    Holding Weight: 2.29%
  • BP PLC
    Holding Weight: 2.26%
  • International Consolidated Airlines Group SA
    Holding Weight: 2.25%
  • Melrose Industries PLC
    Holding Weight: 2.25%
  • Whitbread PLC
    Holding Weight: 2.22%

FKU Sector Exposure

FKU Industry Exposure


FKU ETF - Frequently Asked Questions

How have FKU shares performed in 2024?

First Trust United Kingdom AlphaDEX Fund's stock was trading at $36.66 at the start of the year. Since then, FKU shares have increased by 2.3% and is now trading at $37.49.
View the best growth stocks for 2024 here
.

How often does First Trust United Kingdom AlphaDEX Fund pay dividends? What is the dividend yield for First Trust United Kingdom AlphaDEX Fund?

First Trust United Kingdom AlphaDEX Fund announced a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.1925 per share on Thursday, March 28th. This represents a $0.77 dividend on an annualized basis and a dividend yield of 2.05%. The ex-dividend date of this dividend is Thursday, March 21st.
Read our dividend analysis for FKU
.

What does FKU invest in?

First Trust United Kingdom AlphaDEX Fund is a equity fund issued by First Trust. FKU focuses on size and style investments and follows the Nasdaq AlphaDEX United Kingdom Index. The fund's investments total to approximately $63.31 million assets under management.

What is the management fee for First Trust United Kingdom AlphaDEX Fund?

First Trust United Kingdom AlphaDEX Fund's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for FKU is 0.80%.

Who are First Trust United Kingdom AlphaDEX Fund's major shareholders?

First Trust United Kingdom AlphaDEX Fund's stock is owned by a number of retail and institutional investors. Top institutional investors include Benjamin F. Edwards & Company Inc. (3.55%), Rathbones Group PLC (2.24%), Corient Private Wealth LLC (1.91%), OLD Mission Capital LLC (1.46%) and Citadel Advisors LLC (0.68%).

How do I buy shares of First Trust United Kingdom AlphaDEX Fund?

Shares of FKU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:FKU) was last updated on 3/28/2024 by MarketBeat.com Staff

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