FKU ETF

FKU ETF
$54.86
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Fund Essentials - as of Sep 1, 2026

Net Assets
$36M
Expense Ratio
0.80%
Dividend Yield (Current)
3.56%
Holdings
158
Inception Date
Feb 14, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.02%
1 Year+25.58%
3 Year+20.53%
5 Year+9.01%
10 Year+8.66%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
CCC:LNComputacenter Plc2.75%
EZJ:LNEasyjet Plc2.50%
SHEL:ASShell Plc Common Stock2.37%
SCT:LNSoftcat Plc2.36%
III:LN3i Group Plc2.36%
Top 10 Concentration: 23.44%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Quarterly
Latest Distribution
$1.10
Jun 25, 2026
12M Distributions
4 payments
Total: $2.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FKU ETF Overview

FKU ETF (First Trust United Kingdom AlphaDEX Fund) is managed by First Trust Portfolios (US) with $36.5M in net assets. FKU expense ratio is 0.80%, holding 158 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2012-02-14.

FKU performance shows a YTD return of 11.02%. The 1-year return is 25.58% and the 5-year return is 9.01%. FKU dividend yield stands at 3.56%, paid quarterly.

FKU top holdings include Computacenter Plc (2.8%), Easyjet Plc (2.5%), Shell Plc Common Stock (2.4%), Softcat Plc (2.4%), 3i Group Plc (2.4%). Go to all FKU holdings, FKU sectors, or FKU dividends.

FKU can be compared against other funds. Use FKU overlap to find shared positions, or FKU vs another fund for a side-by-side view. FKU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.09%
YTD
+11.02%
1 Year
+25.58%
3 Year
+20.53%

Top 10 Holdings (23.4% of portfolio)

#TickerNameSectorWeight
1CCC:LNComputacenter PlcInformation Technology2.75%
2EZJ:LNEasyjet PlcIndustrials2.50%
3SHEL:ASShell Plc Common StockEnergy2.37%
4SCT:LNSoftcat PlcInformation Technology2.36%
5III:LN3i Group PlcFinancials2.36%
6PHNX:LNPhoenix Group Holdings plc Ord Gbp0.10Financials2.34%
7KGF:LNKingfisher Plc - CommonUnknown2.31%
8MNG:LNM&G PlcUnknown2.17%
9ABF:LNAssociated British Foods PLC ShsConsumer Discretionary2.14%
10BLND:LNBritish Land Co Plc/theReal Estate2.14%