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 23 October 2020
Asset Under Management 16.01 Million (USD)
1 Month Total Return 7.14 %
Year To Date Return -20.79 %
1 Year Total Return -12.30 %
3 Year Annualized Total Return -3.05 %
NAV 32.02
Share Outstanding 500,002
Top 10 Holdings (23 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ASOS PLC ASC EQUI 0.0298000000
GAMES WORKSHOP GROUP PLC GAW EQUI 0.0288000000
B&M EUROPEAN VALUE RETAIL SA BME EQUI 0.0272000000
FLUTTER ENTERTAINMENT PLC FLTR EQUI 0.0260000000
OCADO GROUP PLC OCDO EQUI 0.0252000000
GVC HOLDINGS PLC GVC EQUI 0.0238000000
ASHTEAD GROUP PLC AHT EQUI 0.0236000000
BARRATT DEVELOPMENTS PLC BDEV EQUI 0.0233000000
JD SPORTS FASHION PLC JD/ EQUI 0.0225000000
MEGGITT PLC MGGT EQUI 0.0218000000