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FKU

First Trust United Kingdom AlphaDEX Fund

USD

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Price alert · FKU

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54.55 USD -0.62 -1.12%
As of Oct 30, 2026 Extended hours 55.06 +0.93%
Bid
54.35 × 2
Ask
54.77 × 2
54.55 Day range 54.99
45.82 52-week range 57.62
YTD
+7.15%
1 year
+13.06%
Open
54.99
Prev close
55.17
Mkt cap
115.00M
Vol
916
Avg vol
1.39K
EPS
3.46
P/E
15.78
Div yield
0.00%
More statistics
Low
54.55
High
54.99
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
39.84
200-d avg
39.15

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First Trust United Kingdom AlphaDEX Fund

Issuer
First Trust
Asset class
International Equity
Expense ratio
0.80%
Assets under management
$35.62M
NAV
54.80
Holdings
76
Inception
2012-02-14
Top 10 weight
23.99%

Top holdings

  1. SHEL.L Shell Plc 2.92%
  2. KGF.L Kingfisher Plc 2.61%
  3. CCC.L Computacenter Plc 2.60%
  4. EZJ.L easyJet Plc 2.58%
  5. SDLF.L Standard Life PLC 2.36%
  6. JD Sports Fashion Plc 2.33%
  7. CPG.L Compass Group Plc 2.19%
  8. BLND.L The British Land Company Plc 2.16%
  9. HSX.L Hiscox Ltd 2.12%
  10. BBY.L Balfour Beatty Plc 2.11%
  11. III.L 3i Group Plc 2.07%
  12. MNG.L M&G Plc 2.04%
  13. ABF.L Associated British Foods Plc 2.01%
  14. PSN.L Persimmon Plc 2.00%
  15. SCT.L Softcat Plc 1.96%
  16. WTB.L Whitbread Plc 1.95%
  17. BT Group Plc 1.90%
  18. BGEO.L Lion Finance Group PLC 1.90%
  19. PSON.L Pearson Plc 1.85%
  20. RKT.L Reckitt Benckiser Group Plc 1.83%
  21. IAG.L International Consolidated Airlines Group S.A. 1.82%
  22. LGEN.L Legal & General Group Plc 1.81%
  23. EDV.L Endeavour Mining Plc 1.81%
  24. SBRY.L J Sainsbury Plc 1.80%
  25. GLEN.L Glencore Plc 1.78%

Sector weights

  • Financial Services 22.60%
  • Consumer Cyclical 17.10%
  • Industrials 12.71%
  • Consumer Defensive 12.32%
  • Basic Materials 7.88%
  • Energy 7.23%
  • Communication Services 6.27%
  • Technology 6.24%
  • Real Estate 3.99%
  • Healthcare 2.20%
  • Utilities 1.47%

Country weights

  • United Kingdom 91.20%
  • United States 3.63%
  • Switzerland 3.10%
  • Hong Kong 1.19%
  • Greece 0.50%
  • Mexico 0.38%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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