First Trust United Kingdom AlphaDEX Fund
FKUNASDAQFirst TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $34.81M
- Expense ratio
- 0.80%
- Dividend yield
- 3.80%
- Holdings
- 82
- 52-week range
- $45.82$57.88
- Volume (live)
- -
- Avg. volume (3M)
- 987
FKU ETF: First Trust United Kingdom AlphaDEX Fund - Price, Holdings & Analysis
First Trust United Kingdom AlphaDEX Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $53.74 - $53.92 |
|---|---|
| 52-Week High | $57.88 |
| 52-Week Low | $45.82 |
| Open | $53.74 |
| Volume (last close) | 2.69K |
| Average Volume (3M) | 987 |
| 1 Day Change | −0.76% |
|---|---|
| 1 Month Change | +0.01% |
| 6 Month Change | +2.48% |
| YTD Change | +6.76% |
| 1 Year Change | +12.25% |
| 5 Year Change | +25.05% |
| 10 Year Change | +67.50% |
| Annual Dividend | $2.07 |
|---|---|
| Dividend Yield | 3.80% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +25.06% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $34.81M |
|---|---|
| Expense Ratio | 0.80% |
| Total Holdings | 82 |
| Inception Date | Feb 13, 2012 |
| 50-Day MA | $55.32 |
|---|---|
| 200-Day MA | $53.86 |
| RSI | 54.30 |
| Stochastic %K | 78.10 |
| Stochastic %D | 70.63 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FKU at a Glance
First Trust United Kingdom AlphaDEX Fund (FKU) is an equity ETF from First Trust, launched in February 2012. It manages $34.81M in assets and charges a 0.80% expense ratio, about $80 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 82 positions. The largest are Computacenter plc (LON:CCC, 2.77%), Computacenter PLC (LSE:CCC, 2.73%) and Shell plc (LON:SHEL, 2.65%). The top 10 holdings make up 25.5% of the fund. By sector it leans toward Financials (24.5%), Consumer Discretionary (15.7%) and Industrials (13.1%). Its largest country exposures are United Kingdom (89.3%), Mexico (2.7%) and United States (2.7%).
It pays distributions yielding 3.80% at the Oct 23, 2026 close, $2.07 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 12.3% over one year, up 25.0% over five years and up 67.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust United Kingdom AlphaDEX Fund
What is the current price of FKU?
The latest FKU price is $53.91 (Oct 23, 2026 close). The 52-week range is $45.82–$57.88. The share price is up 12.3% over the past year (price change, excluding distributions).
What is the expense ratio for FKU?
FKU's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FKU pay dividends?
Yes, FKU pays a 3.80% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of FKU?
As of Oct 4, 2026, FKU's largest holdings are Computacenter plc (2.8%), Computacenter PLC (2.7%), Shell plc (2.6%) (combined weight: 8.1%). The fund holds 82 total positions. View the complete portfolio breakdown in the Holdings section.
How does FKU compare to similar ETFs?
Compare FKU (0.80% expense ratio, $35M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.