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NASDAQ:FKU

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

First Trust United Kingdom AlphaDEX Fund logo
$38.97 -0.40 (-1.02%)
(As of 12/17/2024 ET)

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

Key Stats

Today's Range
$38.96
$39.07
50-Day Range
$38.64
$41.20
52-Week Range
$34.14
$42.54
Volume
11,816 shs
Average Volume
11,903 shs
Market Capitalization
$74.04 million
Assets Under Management
$66.27 million
Dividend Yield
5.36%
Net Expense Ratio
0.80%
Aggregate Rating
Moderate Buy

ETF Overview

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.

First Trust United Kingdom AlphaDEX Fund Expenses

TypeFKUSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.47%0.55%0.50%0.52%
Other Expenses0.00%0.58%0.49%0.41%0.53%
Total Expense0.80%0.63%0.71%0.64%0.71%
Fee Waiver0.00%-0.68%-0.51%-0.31%-0.56%
Net Expense0.80%0.49%0.61%0.57%0.59%
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FKU ETF News Headlines

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FKU ETF - Frequently Asked Questions

First Trust United Kingdom AlphaDEX Fund's stock was trading at $36.66 at the beginning of the year. Since then, FKU stock has increased by 6.3% and is now trading at $38.97.
View the best growth stocks for 2024 here
.

First Trust United Kingdom AlphaDEX Fund's top institutional shareholders include Benjamin Edwards Inc. (3.01%), Quantinno Capital Management LP (0.58%), Cottonwood Capital Advisors LLC (0.53%) and Transamerica Financial Advisors Inc. (0.39%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust United Kingdom AlphaDEX Fund investors own include Allied Gaming & Entertainment (AGAE), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY), Global X Cloud Computing ETF (CLOU) and VelocityShares 1x Long VSTOXX Futures ETN (EVIX).

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
76

Fund Statistics

Assets Under Management
$66.90 million
Average Daily Volume
$5,251.80
Discount/Premium
0.02%

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
6,600 shs

Miscellaneous

Beta
1.18
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FKU Holdings

  • International Consolidated Airlines Group S.A.
    Holding Weight: 2.97%
  • Marks and Spencer Group plc
    Holding Weight: 2.95%
  • NatWest Group plc
    Holding Weight: 2.82%
  • Rolls-Royce Holdings plc
    Holding Weight: 2.74%
  • Barclays PLC
    Holding Weight: 2.73%
  • Imperial Brands PLC
    Holding Weight: 2.72%
  • 3i Group plc
    Holding Weight: 2.60%
  • Beazley plc
    Holding Weight: 2.46%
  • Standard Chartered PLC
    Holding Weight: 2.31%
  • Kingfisher plc
    Holding Weight: 2.18%

FKU Sector Exposure

FKU Industry Exposure


This page (NASDAQ:FKU) was last updated on 12/18/2024 by MarketBeat.com Staff
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