US33737J2244 - FKU (FUND)
FIRST TRUST UNITED KINGDOM ALPHADEX FUND ETF
38,64 USD
Current Prices from FIRST TRUST UNITED KINGDOM ALPHADEX FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
FKU
|
USD
|
24.12.2024 15:30
|
38,64 USD
| 38,10 USD | 1,42 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
1,42 % | -0,85 % | -0,90 % | -7,87 % | 0,18 % | 5,26 % | -3,81 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 92,11 % |
Other | 4,97 % |
Stock US | 2,58 % |
Cash | 0,34 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
FUTR | Future plc | 2,64 % | |
SGRO | SEGRO Plc | 2,52 % | |
MRW | Wm Morrison Supermarkets PLC | 2,44 % | |
SSE | SSE plc | 2,37 % | |
GVC | Entain PLC | 2,28 % | |
IMI | IMI plc | 2,22 % | |
BDEV | Barratt Developments plc | 2,21 % | |
INVP | Investec Group | 2,11 % | |
IMB | Imperial Brands PLC | 2,10 % | |
KGF | Kingfisher plc | 2,10 % |
Region Distribution
Region | Percentage % |
---|---|
United Kingdom | 91,79 % |
North America | 2,73 % |
Europe Developed | 2,27 % |
Europe Emerging | 1,76 % |
Latin America | 1,46 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 20,58 % |
Basiskonsumgüter | 15,57 % |
Verbrauchsgüter | 14,39 % |
Industrieunternehmen | 12,73 % |
Grundstoffe | 12,54 % |
Telekommunikation | 9,65 % |
Gesundheitswesen | 5,82 % |
Versorgungsunternehmen | 4,00 % |
Immobilien | 2,66 % |
Technologie | 1,60 % |
Company Profile for FIRST TRUST UNITED KINGDOM ALPHADEX FUND ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts ("REITs") and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ United Kingdom Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust United Kingdom AlphaDEX Fund
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Fund Key Figures
Fund Size 28.336,75 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX® United Kingdom Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ United Kingdom Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Company Data to FIRST TRUST UNITED KINGDOM ALPHADEX FUND ETF
Name FIRST TRUST UNITED KINGDOM ALPHADEX FUND
Company First Trust United Kingdom AlphaDEX Fund
Symbol FKU
Primary Exchange
Fondsgesellschaft
ISIN US33737J2244
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 66 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-02-27
Dividends from 'FIRST TRUST UNITED KINGDOM ALPHADEX FUND'
Ex-Date | Dividend per Share |
---|---|
13.12.2024 | 0,64 USD |
26.09.2024 | 0,27 USD |
27.06.2024 | 0,45 USD |
21.03.2024 | 0,19 USD |
22.12.2023 | 0,54 USD |
22.09.2023 | 0,26 USD |
27.06.2023 | 0,49 USD |
24.03.2023 | 0,11 USD |
23.12.2022 | 0,07 USD |
23.09.2022 | 0,70 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | FKU |
More Shares
Investors who FIRST TRUST UNITED KINGDOM ALPHADEX FUND hold also have the following shares in their portfolio:
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