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FKU ETF · First Trust United Kingdom AlphaDEX UCITS ETF
The FKU Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ AlphaDEX United Kingdom Index. The FKU ETF provides physical exposure, so by buying it you actually own parts of all the 74 underlying holdings. The dividend policy is capitalization.
Share class
Acc
GBP
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUK Blended Cap1M perf.+3.21%
Last price
£4,400.00
+0.30%
1M perf.
+3.78%
1M flows
-€1.3M
AuM
€9.3M
TER
0.65%
Rating
FKU
£4,400.00
+0.30%
Performance & flows
Segment for quartile rank
April 7, 2026 → July 6, 2026
Create a free account to view the flows graph
FKU
£43.98
+7.76%
UK Blended Cap
+5.27%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.78%  | +7.76%  | +23.63% | +78.61% | +56.40%  | +1.73% | +1.73% | +9.23% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/6/2026
£43.85
1D NAV change
-0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
74
Inception date
4/9/2013
Jurisdiction
Ireland
Distribution
Spain
United Kingdom
Taiwan
Switzerland
Sweden
Legal structure
Open-end Investment Company
Base currency
GBP
Classification
Share class info
GBP capitalizing
Total AuM of fund
€14M
Decimalisation of shares
No
Investment strategy
The First Trust United Kingdom AlphaDEX® UCITS ETF (the "Fund") is based on the NASDAQ AlphaDEX® United Kingdom Index. The index employs the AlphaDEX stock selection methodology which uses fundamental growth and value factors to objectively select stocks from the NASDAQ United Kingdom Index which may generate positive alpha relative to traditional passive indices. The index is a modified equal-weighted index where higher ranked stocks receive a higher weight within the index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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FKUD
1M perf.
+3.78%
TER
0.65%
FKU
1M perf.
+2.18%
TER
0.8%
HSUK
1M perf.
+5.26%
TER
0.12%
XASX
1M perf.
+3.39%
TER
0.18%
UKSR
1M perf.
+4.45%
TER
0.23%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.76% | +23.63% | +78.61% | +56.40% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
87.90%
Switzerland
3.33%
USA
2.87%
Mexico
2.10%
Hong Kong
1.60%
Bermuda
1.57%
Unavailable
0.63%
Sectors
Finance
37.75%
Non-Energy Materials
15.19%
Industrials
10.68%
Consumer Non-Cyclicals
8.24%
Consumer Cyclicals
6.09%
Energy
5.83%
Healthcare
5.03%
Telecommunications
3.85%
Unavailable
0.63%
Other
6.71%
Diversification
Total weight of top 15 holdings out of 74
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
FKU
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
413
Total AuM
€247.4B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.7916%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €21.26B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €12.21B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €10.26B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.94B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €9.56B |
Frequently asked questions about FKU
What does First Trust United Kingdom AlphaDEX UCITS ETF, FKU, invest in?
FKU is a Passive ETF. This ETF provides exposure to Other UK Equities.
Which benchmark or index does FKU replicate?
FKU tracks the NASDAQ AlphaDEX United Kingdom Net Total Return Index - GBP, through a full replication replication method.
What is the Total Expense ratio (TER) of FKU?
FKU carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was FKU launched?
FKU was introduced to the market on April 9, 2013. It trades on Spain, among other exchanges
Who is the ETF issuer of FKU?
First Trust United Kingdom AlphaDEX UCITS ETF, FKU, is provided by First Trust. Learn more about First Trust here.
Does FKU have multiple share classes?
Yes, FKU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of FKU?
FKU oversees €9.3M in assets as of July 6, 2026.
How has FKU performed lately?
Based on data from July 6, 2026, FKU returned 3.78% over the past month, 7.76% over the last three months and 9.23% year-to-date.
What are the latest inflows or outflows for FKU?
As of July 6, 2026, FKU recorded net flows of -€1.3M over the last month and -€1.4M year-to-date.
Does FKU distribute dividends?
FKU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FKU?
As of May 31, 2026, FKU has significant geographic allocations in United Kingdom, Switzerland and USA.
In which sector or theme does FKU invest in?
As of May 31, 2026, FKU focuses largely on Finance, Non-Energy Materials and Industrials.
How many securities does FKU hold and how diversified is it?
As of May 31, 2026, FKU holds 74 positions in its portfolio, with 35.40% of assets concentrated in its top 15 holdings.
What are the main positions in FKU?
As of May 31, 2026, FKU top three holdings include Beazley Plc, Lion Finance Group Plc and Endeavour Mining Plc.
What is the base currency of FKU?
The base currency of FKU is GBP.
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