FKU ETF

$56.93

Fund Essentials - as of Jun 30, 2026

Net Assets
$38M
Expense Ratio
0.80%
Dividend Yield (Current)
2.71%
Holdings
79
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+3.17%
1 Year+14.56%
3 Year+19.91%
5 Year+7.63%
10 Year+8.32%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SHEL:ASShell Plc Common Stock2.42%
CCC:LNComputacenter Plc2.41%
EZJ:LNEasyjet Plc2.38%
III:LN3i Group Plc2.38%
PHNX:LNPhoenix Group Holdings plc Ord Gbp0.102.36%
Top 10 Concentration: 23.25%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.71%
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
See how FKU ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FKU ETF Overview

FKU ETF (First Trust United Kingdom AlphaDEX Fund) is managed by First Trust Portfolios (US) with $38.0M in net assets. FKU expense ratio is 0.80%, holding 79 positions across sectors including Unknown, Financials, Industrials. Inception date: 2012-02-14.

FKU performance shows a YTD return of 3.17%. The 1-year return is 14.56% and the 5-year return is 7.63%. FKU dividend yield stands at 2.71%, paid quarterly.

FKU top holdings include Shell Plc Common Stock (2.4%), Computacenter Plc (2.4%), Easyjet Plc (2.4%), 3i Group Plc (2.4%), Phoenix Group Holdings plc Ord Gbp0.10 (2.4%). View all FKU holdings, sector breakdown, or dividend history.

FKU can be compared against other funds using the overlap calculator or side-by-side comparison tool. FKU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.71%
YTD
+3.17%
1 Year
+14.56%
3 Year
+19.91%

Top 10 Holdings (23.3% of portfolio)

#TickerNameSectorWeight
1SHEL:ASShell Plc Common StockEnergy2.42%
2CCC:LNComputacenter PlcInformation Technology2.41%
3EZJ:LNEasyjet PlcIndustrials2.38%
4III:LN3i Group PlcFinancials2.38%
5PHNX:LNPhoenix Group Holdings plc Ord Gbp0.10Financials2.36%
6BLND:LNBritish Land Co Plc/theReal Estate2.28%
7KGF:LNKingfisher Plc CommonUnknown2.27%
8MNG:LNM&G PlcUnknown2.27%
9JD:LNJd Sports Fashion Plc Ord Gbp0.0005Unknown2.26%
10SCT:LNSoftcat PlcInformation Technology2.22%