FKU

Fund Description
The First Trust United Kingdom AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an equity index called the NASDAQ AlphaDEX United Kingdom Index. The NASDAQ AlphaDEX United Kingdom Index is an "enhanced" index created and administered by The NASDAQ OMX Group, Inc. ("NASDAQ") which employs the AlphaDEX stock selection methodology to select stocks from the NASDAQ United Kingdom Index that meet certain criteria. NASDAQ constructs the NASDAQ AlphaDEX United Kingdom Index by ranking the eligible stocks from the NASDAQ United Kingdom Index on growth factors including 3-, 6- and 12- month price appreciation, sales to price and one year sales growth, and separately on value factors including book value to price, cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and, separately, all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.
Fund Profile
Fund Name First Trust United Kingdom AlphaDEX Fund
Fund Exchange Ticker FKU
Fund Sponsor First Trust
Fund ISIN US33737J2244
Net Expense Ratio 0.80 %
Fund Inception Date 14 February 2012
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ AlphaDEX United Kingdom Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 11.00 Million (USD)
1 Month Total Return 0.21 %
Year To Date Return 14.54 %
1 Year Total Return -5.99 %
3 Year Annualized Total Return 2.49 %
NAV 36.68
Share Outstanding 300,002
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BARRATT DEVELOPMENTS PLC BDEV EQUI 0.0258000000
3I GROUP PLC III EQUI 0.0253000000
EVRAZ PLC EVR EQUI 0.0251000000
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.0251000000
BELLWAY PLC BWY EQUI 0.0238000000
UNITE GROUP PLC UTG EQUI 0.0229000000
SEGRO PLC SGRO EQUI 0.0229000000
ANGLO AMERICAN PLC AAL EQUI 0.0228000000
COMPASS GROUP PLC CPG EQUI 0.0215000000
POLYMETAL INTERNATIONAL PLC POLY EQUI 0.0214000000