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 | $45.68 | |||
| 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 | 3.35% | |||
| 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 | 0.05% | |||
| Stock | 97.62% | |||
| U.S. Stock | 4.69% | |||
| Non-U.S. Stock | 92.93% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.32% | |||
| Price History | FKU - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.84% | |||
| 30-Day Total Return | 5.20% | |||
| 60-Day Total Return | 21.68% | |||
| 90-Day Total Return | 10.89% | |||
| Year to Date Total Return | 19.20% | |||
| 1-Year Total Return | 19.01% | |||
| 2-Year Total Return | 43.46% | |||
| 3-Year Total Return | 44.00% | |||
| 5-Year Total Return | 75.75% | |||
| Price | FKU - NASDAQ | Click to Compare |
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| Closing Price | $46.09 | |||
| 1-Month Low Price | $42.91 | |||
| 1-Month High Price | $46.09 | |||
| 52-Week Low Price | $35.99 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $46.09 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| NAV | FKU - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $42.93 | |||
| 1-Month High NAV | $45.91 | |||
| 52-Week Low NAV | $36.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $45.91 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | FKU - NASDAQ | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 22.20 | |||
| Balance Sheet | FKU - NASDAQ | Click to Compare |
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| Total Assets | 56.80M | |||
| 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% | |||