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First Trust United Kingdom AlphaDEX Fund (FKU)
USD53.46
-0.40 (-0.74%)
NASDAQ USD US Equity
NAV
USD 53.54
-0.15% vs NAV
as of 2026-07-13
AUM
USD 37.48M
TER
0.80%
Yield (TTM)
3.80%
Distribution
Distributing · Quarterly
52-week range
45.76 – 56.73
Holdings
77
Issuer
First Trust
About this ETF
The First Trust United Kingdom AlphaDEX Fund functions as an exchange-traded fund (ETF). Its primary objective is to closely mirror the total return, encompassing both capital appreciation and income generation, of the Nasdaq AlphaDEX United Kingdom Index. This target performance is considered prior to the deduction of the fund's own operational costs and fees.
ISIN
US33737J2244
Issuer
First Trust
Domicile
US
Inception
2012-02-14
Asset class
Equity
Price
Top 10 holdings
| Beazley plc BEZ.LN | 3.24% |
| easyJet Plc EZJ.LN | 2.76% |
| Lion Finance Group PLC BGEO.LN | 2.61% |
| Balfour Beatty Plc BBY.LN | 2.50% |
| Standard Chartered Plc STAN.LN | 2.44% |
| Vodafone Group Plc VOD.LN | 2.33% |
| Shell Plc SHEL.LN | 2.32% |
| IG Group Holdings Plc IGG.LN | 2.30% |
| Barclays Plc BARC.LN | 2.26% |
| Tritax Big Box REIT Plc BBOX.LN | 2.24% |
Sector mix
Price chart
USD53.46
-0.40 (-0.74%)
Loading historical data…
Returns
| 1 month | +1.95% |
| 3 months | +0.04% |
| 6 months | +3.18% |
| Year to date | +5.01% |
| 1 year | +14.23% |
| 3 years (ann.) | +18.20% |
| 5 years (ann.) | +3.86% |
| 10 years (ann.) | +4.86% |
Risk profile
| Volatility (1y, ann.) | 17.84% |
| Sharpe (1y) | 0.83 |
| Sharpe (3y) | 1.04 |
| Sortino (1y) | 1.30 |
| Max drawdown (1y) | -14.28% |
| Max drawdown (5y) | -45.38% |
| Max drawdown (full) | -58.69% |
| Beta vs S&P 500 (1y) | 0.98 |
| Correlation vs S&P 500 (1y) | 0.69 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.07%
CVaR 95% (daily)
-3.55%
GARCH vol forecast (22d)
1.18%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
25.0%
Effective holdings
59
Disclosed positions
77
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FKU
0.80%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 1.0965 |
| 2026-03-26 | 2026-03-31 | USD 0.1569 |
| 2025-12-12 | 2025-12-31 | USD 0.4568 |
| 2025-09-25 | 2025-09-30 | USD 0.3195 |
| 2025-06-26 | 2025-06-30 | USD 0.5288 |
| 2025-03-27 | 2025-03-31 | USD 0.1648 |
| 2024-12-13 | 2024-12-31 | USD 0.6439 |
| 2024-09-26 | 2024-09-30 | USD 0.2687 |
| 2024-06-27 | 2024-06-28 | USD 0.4464 |
| 2024-03-21 | 2024-03-28 | USD 0.1925 |
| 2023-12-22 | 2023-12-29 | USD 0.5391 |
| 2023-09-22 | 2023-09-29 | USD 0.2647 |
| 2023-06-27 | 2023-06-30 | USD 0.4915 |
| 2023-03-24 | 2023-03-31 | USD 0.1067 |
| 2022-12-23 | 2022-12-30 | USD 0.0719 |
| 2022-09-23 | 2022-09-30 | USD 0.6968 |
| 2022-06-24 | 2022-06-30 | USD 0.6685 |
| 2022-03-25 | 2022-03-31 | USD 0.3198 |
| 2021-12-23 | 2021-12-31 | USD 0.3439 |
| 2021-09-23 | 2021-09-30 | USD 0.2591 |
| 2021-06-24 | 2021-06-30 | USD 0.4766 |
| 2021-03-25 | 2021-03-31 | USD 0.2345 |
| 2020-12-24 | 2020-12-31 | USD 0.0709 |
| 2020-09-24 | 2020-09-30 | USD 0.1259 |
| 2020-06-25 | 2020-06-30 | USD 0.0896 |
| 2020-03-26 | 2020-03-31 | USD 0.2715 |
| 2019-12-13 | 2019-12-31 | USD 0.4909 |
| 2019-09-25 | 2019-09-30 | USD 0.4000 |
| 2019-06-14 | 2019-06-28 | USD 0.3538 |
| 2019-03-21 | 2019-03-29 | USD 0.1266 |
| 2018-12-18 | 2018-12-31 | USD 0.2687 |
| 2018-09-14 | 2018-09-28 | USD 0.2998 |
| 2018-06-21 | 2018-06-29 | USD 0.5418 |
| 2018-03-22 | 2018-03-29 | USD 0.5293 |
| 2017-12-21 | 2017-12-29 | USD 0.2367 |
| 2017-09-21 | 2017-09-29 | USD 0.3477 |
| 2017-06-22 | 2017-06-30 | USD 0.4543 |
| 2017-03-23 | 2017-03-31 | USD 0.1305 |
| 2016-09-21 | 2016-09-30 | USD 0.3900 |
| 2016-06-22 | 2016-06-30 | USD 0.3060 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
