FKU ETF

FKU ETF
$57.17
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Fund Essentials - as of Aug 5, 2026

Net Assets
$39M
Expense Ratio
0.80%
Dividend Yield (Current)
3.68%
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+11.02%
1 Year+25.58%
3 Year+20.51%
5 Year+9.00%
10 Year+8.65%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
III:LN3i Group Plc2.45%
EZJ:LNEasyjet Plc2.44%
KGF:LNKingfisher Plc2.38%
CCC:LNComputacenter Plc2.35%
SHEL:ASShell Plc Common Stock2.34%
Top 10 Concentration: 23.35%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
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 $39.4M in net assets. FKU expense ratio is 0.80%, holding 79 positions across sectors including Financials, Industrials, 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 9.00%. FKU dividend yield stands at 3.68%, paid quarterly.

FKU top holdings include 3i Group Plc (2.5%), Easyjet Plc (2.4%), Kingfisher Plc (2.4%), Computacenter Plc (2.4%), Shell Plc Common Stock (2.3%). 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
+20.51%

Top 10 Holdings (23.4% of portfolio)

#TickerNameSectorWeight
1III:LN3i Group PlcFinancials2.45%
2EZJ:LNEasyjet PlcIndustrials2.44%
3KGF:LNKingfisher PlcUnknown2.38%
4CCC:LNComputacenter PlcInformation Technology2.35%
5SHEL:ASShell Plc Common StockEnergy2.34%
6PHNX:LNPhoenix Group HoldingsFinancials2.33%
7JD/:LNJd Sports Fashion PlcUnknown2.29%
8MNG:LNM&G PlcUnknown2.26%
9BLND:LNBritish Land Co Plc/theReal Estate2.26%
10SCT:LNSoftcat PlcInformation Technology2.25%