FKU ETF

FKU ETF
$53.78
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Fund Essentials - as of Sep 15, 2026

Net Assets
$35M
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+14.69%
1 Year+25.41%
3 Year+23.32%
5 Year+9.30%
10 Year+8.92%

Asset Allocation

Stocks: 99.36%
Cash: 0.64%
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Top Holdings

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TickerNameWeight
SHEL:ASShell Plc Common Stock2.60%
CCC:LNComputacenter Plc2.59%
EZJ:LNEasyjet Plc2.57%
PHNX:LNPhoenix Group Holdings plc Ord Gbp0.102.36%
III:LN3i Group Plc2.28%
Top 10 Concentration: 23.12%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Quarterly
Latest Distribution
$0.36
Sep 24, 2026
12M Distributions
4 payments
Total: $2.07

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 $35.1M in net assets. FKU expense ratio is 0.80%, holding 158 positions across sectors including Industrials, Financials, Materials. Inception date: 2012-02-14.

FKU performance shows a YTD return of 14.69%. The 1-year return is 25.41% and the 5-year return is 9.30%. FKU dividend yield stands at 3.56%, paid quarterly.

FKU top holdings include Shell Plc Common Stock (2.6%), Computacenter Plc (2.6%), Easyjet Plc (2.6%), Phoenix Group Holdings plc Ord Gbp0.10 (2.4%), 3i Group Plc (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
+3.30%
YTD
+14.69%
1 Year
+25.41%
3 Year
+23.32%

Top 10 Holdings (23.1% of portfolio)

#TickerNameSectorWeight
1SHEL:ASShell Plc Common StockEnergy2.60%
2CCC:LNComputacenter PlcInformation Technology2.59%
3EZJ:LNEasyjet PlcIndustrials2.57%
4PHNX:LNPhoenix Group Holdings plc Ord Gbp0.10Financials2.36%
5III:LN3i Group PlcFinancials2.28%
6KGF:LNKingfisher Plc - CommonUnknown2.19%
7HSX:LNHiscox LtdFinancials2.16%
8SCT:LNSoftcat PlcInformation Technology2.16%
9MNG:LNM&G PlcUnknown2.13%
10BBY:LNBalfour Beatty Plc Common Stock Gbp 50Industrials2.08%