First Trust United Kingdom AlphaDEX Fund (FKU)
- Expense ratio0.83%
- Net assets$35.3M
- Dividend yield3.97%
- 1-year return+17.41%
- Holdings76
FKU ETF price chart
FKU quote & trading statistics
FKU performance
Annual returns & drawdowns →- YTD+10.64%
- 1 year+17.41%
- 3 years+26.16%/yr
- 5 years+9.29%/yr
- 10 years+8.79%/yr
- 1Y volatility
- 16.22%
- 3Y volatility
- 15.26%
- 3Y Sharpe ratio
- 1.16
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FKU top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SHEL | Shell plc | 2.86% |
| 2 | KGF | Kingfisher PLC | 2.73% |
| 3 | EZJ | EasyJet PLC | 2.67% |
| 4 | CCC | Computacenter PLC | 2.54% |
| 5 | PHNX | Phoenix Group Holdings PLC | 2.36% |
| 6 | JD | JD Sports Fashion PLC | 2.21% |
| 7 | CPG | Compass Group PLC | 2.13% |
| 8 | HSX | Hiscox Ltd | 2.12% |
| 9 | BLND | British Land Company PLC | 2.11% |
| 10 | ABF | Associated British Foods PLC | 2.03% |
The top 10 holdings make up 23.8% of the fund (76 holdings in total). As of October 25, 2026.
About First Trust United Kingdom AlphaDEX Fund
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.
FKU ETF FAQ
What is the FKU expense ratio?
First Trust United Kingdom AlphaDEX Fund has a net expense ratio of 0.83%, or $83.00 a year for every $10,000 invested.
How much money is in FKU?
First Trust United Kingdom AlphaDEX Fund has about $35.3M in net assets.
What are the top holdings of FKU?
The largest positions in FKU are Shell plc (2.86%), Kingfisher PLC (2.73%), EasyJet PLC (2.67%). The fund holds 76 securities in total.
How has FKU performed?
FKU returned +17.41% over the past year and +9.29% a year over the past five years, including reinvested distributions.
Does FKU pay dividends?
FKU has a dividend yield of 3.97% and pays distributions quarterly.
When was FKU launched?
First Trust United Kingdom AlphaDEX Fund began trading on February 14, 2012.