NasdaqGM - Delayed Quote USD

First Trust United Kingdom AlphaDEX Fund (FKU)

38.97 +0.21 (+0.54%)
At close: November 21 at 4:00 PM EST
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DELL
  • Previous Close 38.76
  • Open 38.83
  • Bid 27.98 x 200
  • Ask 49.83 x 200
  • Day's Range 38.81 - 38.97
  • 52 Week Range 34.14 - 42.54
  • Volume 3,240
  • Avg. Volume 10,814
  • Net Assets 75.17M
  • NAV 38.72
  • PE Ratio (TTM) 12.81
  • Yield 3.66%
  • YTD Daily Total Return 8.20%
  • Beta (5Y Monthly) 1.28
  • Expense Ratio (net) 0.80%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.

First Trust Advisors L.P.

Fund Family

Miscellaneous Region

Fund Category

75.17M

Net Assets

2012-02-14

Inception Date

Performance Overview: FKU

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Trailing returns as of 11/20/2024. Category is Miscellaneous Region.

YTD Return

FKU
8.20%
Category
--
?

1-Year Return

FKU
17.65%
Category
--
?

3-Year Return

FKU
0.41%
Category
--
?

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Holdings: FKU

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Top 10 Holdings (24.96% of Total Assets)

SymbolCompany% Assets
MKS.L
Marks and Spencer Group plc 2.90%
KGF.L
Kingfisher plc 2.60%
NWG.L
NatWest Group plc 2.60%
RR.L
Rolls-Royce Holdings plc 2.58%
IMB.L
Imperial Brands PLC 2.55%
BARC.L
Barclays PLC 2.51%
BEZ.L
Beazley plc 2.36%
IAG.L
International Consolidated Airlines Group S.A. 2.30%
III.L
3i Group Ord 2.29%
VOD.L
Vodafone Group Public Limited Company 2.28%

Sector Weightings

Recent News: FKU

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Research Reports: FKU

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