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 | $43.43 | |||
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 | 3.59% | |||
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Dividend Yield (Forward) | 3.65% | |||
Asset Allocation | FKU - NASDAQ | Click to Compare |
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Cash | 0.22% | |||
Stock | 97.23% | |||
U.S. Stock | 4.55% | |||
Non-U.S. Stock | 92.68% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 2.54% | |||
Price History | FKU - NASDAQ | Click to Compare |
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7-Day Total Return | 2.01% | |||
30-Day Total Return | 6.90% | |||
60-Day Total Return | 5.84% | |||
90-Day Total Return | 9.43% | |||
Year to Date Total Return | 13.05% | |||
1-Year Total Return | 20.10% | |||
2-Year Total Return | 33.38% | |||
3-Year Total Return | 35.19% | |||
5-Year Total Return | 93.25% | |||
Price | FKU - NASDAQ | Click to Compare |
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Closing Price | $43.06 | |||
1-Month Low Price | $35.99 | |||
1-Month High Price | $43.06 | |||
52-Week Low Price | $35.99 | |||
52-Week Low Price (Date) | Apr 07, 2025 | |||
52-Week High Price | $43.06 | |||
52-Week High Price (Date) | May 02, 2025 | |||
NAV | FKU - NASDAQ | Click to Compare |
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1-Month Low NAV | $36.25 | |||
1-Month High NAV | $42.58 | |||
52-Week Low NAV | $36.25 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $42.58 | |||
52-Week High Price (Date) | May 01, 2025 | |||
Beta / Standard Deviation | FKU - NASDAQ | Click to Compare |
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Beta | 1.27 | |||
Standard Deviation | 21.93 | |||
Balance Sheet | FKU - NASDAQ | Click to Compare |
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Total Assets | 55.19M | |||
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% | |||