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 18 January 2019
Asset Under Management 8.68 Million (USD)
1 Month Total Return 9.42 %
Year To Date Return 8.65 %
1 Year Total Return -13.23 %
3 Year Annualized Total Return 3.02 %
NAV 34.71
Share Outstanding 250,002
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BELLWAY PLC 41B EQUI 0.0247000000
BARRATT DEVELOPMENTS PLC BDEV EQUI 0.0243000000
3I GROUP PLC III EQUI 0.0228000000
UNITE GROUP PLC U1B EQUI 0.0227000000
SEGRO PLC SGRO EQUI 0.0225000000
ANGLO AMERICAN PLC AAL EQUI 0.0219000000
WPP PLC WPP EQUI 0.0218000000
POLYMETAL INTERNATIONAL PLC POLY EQUI 0.0216000000
BUNZL PLC BNZL EQUI 0.0215000000
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.0214000000