First Trust United Kingdo... (FKU)
NASDAQ: FKU
· Real-Time Price · USD
48.46
0.66 (1.38%)
At close: Oct 01, 2025, 12:07 PM
1.38% (1D)
| Bid | 48.48 |
| Market Cap | 71.78M |
| AUM | 71.79M |
| NAV | 47.86 |
| EPS (ttm) | 3.59 |
| PE Ratio (ttm) | 13.50 |
| Shares Out | 1.48M |
| Inception Date | Feb 13, 2012 |
| Ask | 48.8 |
| Volume | 2,755 |
| Open | 48.90 |
| Previous Close | 47.80 |
| Day's Range | 48.46 - 48.91 |
| 52-Week Range | 35.98 - 48.91 |
| Holdings | 76 |
| Expense Ratio | 0.80% |
About FKU
The First Trust United Kingdom AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek 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.
Asset Class International Equity
Ticker Symbol FKU
Inception Date Feb 13, 2012
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.65% |
| Consumer Cyclical | 16.44% |
| Industrials | 14.82% |
| Basic Materials | 10.17% |
| Communication Services | 8.68% |
Top 10 Holdings 22.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rio Tinto Plc | RIO.LN | 2.43% |
| Entain Plc | ENT.LN | 2.40% |
| International Consol... | IAG.LN | 2.38% |
| Associated British F... | ABF.LN | 2.34% |
| 3i Group Plc | III.LN | 2.28% |
| Lion Finance Group P... | BGEO.LN | 2.25% |
| Fresnillo Plc | FRES.LN | 2.23% |
| St. James's Place Pl... | STJ.LN | 2.20% |
| M&g Plc | MNG.LN | 2.18% |
| Tritax Big Box Reit ... | BBOX.LN | 2.16% |
Dividends Dividend Yield 3.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Sep 26, 2024 | $0.2687 | Sep 30, 2024 |
