First Trust United Kingdom AlphaDEX® Fund
FKU
NASDAQ
| Weiss Ratings | FKU - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FKU - NASDAQ | Click to Compare |
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| Price | $40.98 | |||
| Company Info | FKU - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (13), Daniel J. Lindquist (13), David G. McGarel (13), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FKU - NASDAQ | Click to Compare |
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| Fund Name | First Trust United Kingdom AlphaDEX® Fund | |||
| Category | Miscellaneous Region | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Feb 14, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FKU - NASDAQ | Click to Compare |
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| Dividend Yield | 3.81% | |||
| Dividend | FKU - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.60% | |||
| Asset Allocation | FKU - NASDAQ | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 97.52% | |||
| U.S. Stock | 3.29% | |||
| Non-U.S. Stock | 94.23% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.39% | |||
| Price History | FKU - NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.09% | |||
| 30-Day Total Return | 1.16% | |||
| 60-Day Total Return | 8.61% | |||
| 90-Day Total Return | 7.78% | |||
| Year to Date Total Return | 7.61% | |||
| 1-Year Total Return | 17.07% | |||
| 2-Year Total Return | 39.57% | |||
| 3-Year Total Return | 18.28% | |||
| 5-Year Total Return | 148.89% | |||
| Price | FKU - NASDAQ | Click to Compare |
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| Closing Price | $41.00 | |||
| 1-Month Low Price | $39.95 | |||
| 1-Month High Price | $41.31 | |||
| 52-Week Low Price | $35.62 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $42.39 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | FKU - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $39.90 | |||
| 1-Month High NAV | $41.06 | |||
| 52-Week Low NAV | $35.64 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $42.37 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | FKU - NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 22.20 | |||
| Balance Sheet | FKU - NASDAQ | Click to Compare |
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| Total Assets | 61.11M | |||
| Operating Ratios | FKU - NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 46.00% | |||
| Performance | FKU - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.33% | |||
| Last Bear Market Total Return | -16.18% | |||
