FIRST TRUST UNITED KINGDOM ALPHADEX FUND
FIRST TRUST UNITED KINGDOM ALPHADEX FUND
ETF · US33737J2244 · FKU (FUND)
Overview
No Price
17.09.2025 16:32
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Current Prices from FIRST TRUST UNITED KINGDOM ALPHADEX FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FKU
USD
17.09.2025 16:32
48,25 USD
0,23 USD
+0,47 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,47 M
Asset Allocation
AssetPercentage %
Stock non-US92,11 %
Other4,97 %
Stock US2,58 %
Cash0,34 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
FUTRFuture plc 2,64 %
SGROSEGRO Plc 2,52 %
MRWWm Morrison Supermarkets PLC 2,44 %
SSESSE plc 2,37 %
GVCEntain PLC 2,28 %
IMIIMI plc 2,22 %
BDEVBarratt Developments plc 2,21 %
INVPInvestec Group 2,11 %
IMBImperial Brands PLC 2,10 %
KGFKingfisher plc 2,10 %
Region Distribution
RegionPercentage %
United Kingdom91,79 %
North America2,73 %
Europe Developed2,27 %
Europe Emerging1,76 %
Latin America1,46 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen20,58 %
Basiskonsumgüter15,57 %
Verbrauchsgüter14,39 %
Industrieunternehmen12,73 %
Grundstoffe12,54 %
Telekommunikation9,65 %
Gesundheitswesen5,82 %
Versorgungsunternehmen4,00 %
Immobilien2,66 %
Technologie1,60 %
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 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

Name FIRST TRUST UNITED KINGDOM ALPHADEX FUND
Company First Trust United Kingdom AlphaDEX Fund
Symbol FKU
Primary Exchange FUND Fondsgesellschaft
ISIN US33737J2244
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 67 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
26.06.2025 0,53 USD
27.03.2025 0,16 USD
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

Ticker Symbols

Name Symbol
NASDAQ FKU
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