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 14 January 2021
Asset Under Management 19.84 Million (USD)
1 Month Total Return 11.38 %
Year To Date Return 5.78 %
1 Year Total Return 0.55 %
3 Year Annualized Total Return 2.03 %
NAV 39.68
Share Outstanding 500,002
Top 10 Holdings (14 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
GLENCORE PLC GLEN EQUI 0.0258254756
ROYAL MAIL PLC RMG EQUI 0.0236519624
INVESTEC PLC INVP EQUI 0.0230411485
ASOS PLC ASC EQUI 0.0228924943
MONDI PLC MNDI EQUI 0.0228757858
SPECTRIS PLC SXS EQUI 0.0228360599
EVRAZ PLC EVR EQUI 0.0228327188
BT GROUP PLC BT/A EQUI 0.0225503458
VODAFONE GROUP PLC VOD EQUI 0.0225101184
FERGUSON PLC FERG EQUI 0.0221714520