FKU ETF

FKU ETF
$53.78
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Fund Essentials - as of Oct 2, 2026

Net Assets
$35M
Expense Ratio
0.80%
Dividend Yield (Current)
3.83%
Holdings
158
Inception Date
Feb 14, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.95%
1 Year+15.97%
3 Year+23.32%
5 Year+9.30%
10 Year+8.92%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
CCC:LNComputacenter Plc2.72%
SHEL:LNShell Plc Ord GBP0.072.63%
EZJ:LNEasyjet Plc2.62%
KGF:LNKingfisher Plc - Common2.49%
BALF:LNBalfour Beatty Plc_None_None2.32%
Top 10 Concentration: 23.60%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Quarterly
Latest Distribution
$0.36
Sep 24, 2026
12M Distributions
4 payments
Total: $2.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FKU ETF Overview

FKU ETF (First Trust United Kingdom AlphaDEX Fund) is managed by First Trust Portfolios (US) with $35.2M in net assets. FKU expense ratio is 0.80%, holding 158 positions across sectors including Industrials, Financials, Materials. Inception date: 2012-02-14.

FKU performance shows a YTD return of 8.95%. The 1-year return is 15.97% and the 5-year return is 9.30%. FKU dividend yield stands at 3.83%, paid quarterly.

FKU top holdings include Computacenter Plc (2.7%), Shell Plc Ord GBP0.07 (2.6%), Easyjet Plc (2.6%), Kingfisher Plc - Common (2.5%), Balfour Beatty Plc_None_None (2.3%). Go to all FKU holdings, FKU sectors, or FKU dividends.

FKU can be compared against other funds. Use FKU overlap to find shared positions, or FKU vs another fund for a side-by-side view. FKU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.00%
YTD
+8.95%
1 Year
+15.97%
3 Year
+23.32%

Top 10 Holdings (23.6% of portfolio)

#TickerNameSectorWeight
1CCC:LNComputacenter PlcUnknown2.72%
2SHEL:LNShell Plc Ord GBP0.07Unknown2.63%
3EZJ:LNEasyjet PlcIndustrials2.62%
4KGF:LNKingfisher Plc - CommonUnknown2.49%
5BALF:LNBalfour Beatty Plc_None_NoneUnknown2.32%
6SDLF:LNStandard Life PlcUnknown2.24%
7III:LN3i Group PlcFinancials2.21%
8SCT:LNSoftcat PlcInformation Technology2.19%
9HSX:BMHiscox LtdUnknown2.16%
10BLND:LNThe British Land Company PlcUnknown2.02%