ETFs/FKU
FKU
$48.76

First Trust United Kingdom AlphaDEX Fund

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Fund Essentials

Net Assets
$78M
Expense Ratio
0.80%
Dividend Yield
3.43%
Holdings
79
Inception Date
Feb 14, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+28.16%
1 Year+24.92%
3 Year+23.50%
5 Year+13.97%
10 Year+4.79%

Asset Allocation

Stocks: 99.57%
Cash: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FRES:LNFresnillo Plc3.11%
IAG:LNInternational Consolidated Airlines Group Sa2.60%
RIO:LNRio Tinto Ltd2.59%
STJ:LNSt James'S Place Plc2.34%
BGEO:LNBank Of Georgia Group Plc2.32%
Top 10 Concentration: 24.06%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
3.43%
Frequency
Quarterly
Latest Distribution
$0.53
Jun 26, 2025
12M Distributions
11 payments
Total: $3.72

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.38%
YTD
+24.07%
1 Year
+24.07%
3 Year
+62.04%

Top 10 Holdings (24.1% of portfolio)

#TickerNameSectorWeight
1FRES:LNFresnillo PlcUnknown3.11%
2IAG:LNInternational Consolidated Airlines Group SaIndustrials2.60%
3RIO:LNRio Tinto LtdUnknown2.59%
4STJ:LNSt James'S Place PlcFinancials2.34%
5BGEO:LNBank Of Georgia Group PlcFinancials2.32%
6ABF:LNAssociated British Foods PLC ShsConsumer Discretionary2.25%
7EDV:LNEndeavour Mining PLCUnknown2.24%
8III:LN3i Group PlcFinancials2.21%
9MNG:LNM&G PlcUnknown2.21%
10STAN:LNStandard Chartered PLC ShsUnknown2.19%