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First Trust United Kingdom AlphaDEX Fund FKU

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55.28 USD -0.89 (-1.58%)

At closeNov 5, 2026, 4:00 PM EST

55.38 +0.10 +0.18%

After hours · Nov 5, 4:00 PM ET

55.28 Day range 56.80

45.82 52-week range 57.88

YTD: +8.59%
1 year: +16.70%

Issuer: First Trust
Asset class: International Equity
Expense ratio: 0.80%
Assets under management: $36.62M
NAV: 56.34
Holdings: 76
Inception: 2012-02-14
Top 10 weight: 24.00%

KGF.L Kingfisher Plc 2.78%
SHEL.L Shell Plc 2.67%
EZJ.L easyJet Plc 2.57%
JD Sports Fashion Plc 2.39%
SDLF.L Standard Life PLC 2.37%
CCC.L Computacenter Plc 2.35%
HSX.L Hiscox Ltd 2.25%
III.L 3i Group Plc 2.22%
BLND.L The British Land Company Plc 2.21%
CPG.L Compass Group Plc 2.19%
ABF.L Associated British Foods Plc 2.13%
BBY.L Balfour Beatty Plc 2.07%
PSN.L Persimmon Plc 2.07%
BT Group Plc 2.04%
MNG.L M&G Plc 2.03%
WTB.L Whitbread Plc 1.97%
RKT.L Reckitt Benckiser Group Plc 1.92%
IAG.L International Consolidated Airlines Group S.A. 1.92%
SBRY.L J Sainsbury Plc 1.87%
SCT.L Softcat Plc 1.85%
BGEO.L Lion Finance Group PLC 1.85%
PSON.L Pearson Plc 1.84%
LGEN.L Legal & General Group Plc 1.82%
DCC.L DCC Energy Plc 1.72%
EDV.L Endeavour Mining Plc 1.71%

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 2026-11-05