FKU ETF

$50.97

Fund Essentials - as of Jan 31, 2026

Net Assets
$115M
Expense Ratio
0.80%
Dividend Yield (Current)
2.63%
Holdings
80
Inception Date
Feb 14, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+10.05%
1 Year+41.77%
3 Year+21.92%
5 Year+11.35%
10 Year+8.47%

Asset Allocation

Stocks: 98.95%
Bonds: 0.87%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEZ:LNBeazley Plc3.13%
FRES:LNFresnillo Plc2.43%
VODVodafone Group Plc (gbp)2.40%
EDV:LNEndeavour Mining PLC2.39%
BGEO:LNBgeo Group Plc2.26%
Top 10 Concentration: 23.61%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Quarterly
Latest Distribution
$0.46
Dec 12, 2025
12M Distributions
3 payments
Total: $1.31

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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FKU ETF Overview

FKU ETF (First Trust United Kingdom AlphaDEX Fund) is managed by First Trust Portfolios (US) with $115.1M in net assets. FKU expense ratio is 0.80%, holding 80 positions across sectors including Unknown, Financials, Materials. Inception date: 2012-02-14.

FKU performance shows a YTD return of 10.05%. The 1-year return is 41.77% and the 5-year return is 11.35%. FKU dividend yield stands at 2.63%, paid quarterly.

FKU top holdings include Beazley Plc (3.1%), Fresnillo Plc (2.4%), Vodafone Group Plc (gbp) (2.4%), Endeavour Mining PLC (2.4%), Bgeo Group Plc (2.3%). View all FKU holdings, sector breakdown, or dividend history.

FKU can be compared against other funds using the overlap calculator or side-by-side comparison tool. FKU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.98%
YTD
+10.05%
1 Year
+41.77%
3 Year
+21.92%

Top 10 Holdings (23.6% of portfolio)

#TickerNameSectorWeight
1BEZ:LNBeazley PlcFinancials3.13%
2FRES:LNFresnillo PlcUnknown2.43%
3VODVodafone Group Plc (gbp)Communication Services2.40%
4EDV:LNEndeavour Mining PLCUnknown2.39%
5BGEO:LNBgeo Group PlcUnknown2.26%
6CONCHATORO:CLVina Concha Y Toro SaUnknown2.23%
7BALF:LNBalfour Beatty PlcUnknown2.23%
8BKG:LNBerkeley Group Holdings/The /GBP/ 0.00000000Unknown2.20%
9STAN:LNStandard Chartered PlcUnknown2.18%
10SHELShell PlcEnergy2.16%