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First Trust United Kingdom AlphaDEX Fund FKU

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55.11 USD -0.46 -0.83%

As of Nov 3, 12:12 PM ET

Bid: 54.76 × 2
Ask: 55.11 × 2

55.11 Day range 55.11

45.82 52-week range 57.88

YTD: +8.24%
1 year: +15.16%

Open: 55.11
Prev close: 55.57
Mkt cap: 116.06M
Vol: 323
Avg vol: 1.45K
EPS: 3.46
P/E: 15.94
Div yield: 0.00%

More statistics

Low: 55.11
High: 55.11
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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Issuer: First Trust
Asset class: International Equity
Expense ratio: 0.80%
Assets under management: $35.83M
NAV: 55.13
Holdings: 76
Inception: 2012-02-14
Top 10 weight: 23.99%

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SDLF.L Standard Life PLC 2.37%
JD Sports Fashion Plc 2.31%
CPG.L Compass Group Plc 2.21%
BLND.L The British Land Company Plc 2.19%
HSX.L Hiscox Ltd 2.17%
BBY.L Balfour Beatty Plc 2.10%
III.L 3i Group Plc 2.10%
ABF.L Associated British Foods Plc 2.07%
BT Group Plc 2.05%
MNG.L M&G Plc 2.03%
PSN.L Persimmon Plc 2.02%
WTB.L Whitbread Plc 1.96%
SCT.L Softcat Plc 1.90%
RKT.L Reckitt Benckiser Group Plc 1.88%
PSON.L Pearson Plc 1.86%
SBRY.L J Sainsbury Plc 1.85%
LGEN.L Legal & General Group Plc 1.82%
BGEO.L Lion Finance Group PLC 1.81%
IAG.L International Consolidated Airlines Group S.A. 1.80%
DCC.L DCC Energy Plc 1.77%
GLEN.L Glencore Plc 1.75%

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%

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

Updated 2026-11-03