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FKU ETF · First Trust United Kingdom AlphaDEX 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 63 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 3:59 PM UTC
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This fund is part ofEurope Blended Cap1M perf.-4.99%
Last price
$51.18
+0.40%
1M perf.
-7.16%
1M flows
+€6.7M
AuM
€97M
E/R
0.8%
Rating
ESG Consensus®
FKU
$51.18
+0.40%
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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FKU
$50.87
+0.36%
Europe Blended Cap
-1.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.16%  | +0.36%  | +30.07% | +67.27%  | +43.19%  | +1.55% | +1.55% | +0.30% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$50.87
1D NAV change
-0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
63
Inception date
2/14/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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 Fund's 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 Nasdaq, Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ United Kingdom Index that meet certain criteria.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.36% | +30.07% | +67.27% | +43.19% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
United Kingdom
76.14%
Jersey
3.18%
Spain
1.50%
Bermuda
1.38%
Switzerland
1.04%
Unavailable
16.76%
Sectors
Financials
22.99%
Materials
12.47%
Industrials
10.99%
Consumer Discretionary
8.45%
Communication Services
6.56%
Real Estate
6.02%
Consumer Staples
5.79%
Health Care
3.69%
Unavailable
18.74%
Other
4.30%
Diversification
Total weight of top 15 holdings out of 63
Top 15 holdings
Data as of February 28, 2026
BEAZLEY PLC
ENDEAVOUR MINING
VODAFONE GROUP
BALFOUR BEATTY
BANK OF GEORGIA GROUP PLC
GLENCORE PLC
FRESNILLO PLC
TRITAX BIG BOX REIT
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3I GROUP
GB00BRXH2664
RIO TINTO
ASSOCIATED BRITISH FOODS
ANTOFAGASTA
STANDARD CHARTERED PLC
ASTRAZENECA
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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:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ AlphaDEX United Kingdom Net Total Return Index - USD
Index ticker
NQDXGBN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
First Trust
First Trust ID Card
Number of funds
402
Total AuM
€212.55B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7992%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.37B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.84B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.44B |
BUFR | FT Vest Fund of Buffer ETF | €7.55B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €7.43B |
Frequently asked questions about FKU
What does First Trust United Kingdom AlphaDEX 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 - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FKU?
FKU carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was FKU launched?
FKU was introduced to the market on February 14, 2012. It trades on United States
Who is the ETF issuer of FKU?
First Trust United Kingdom AlphaDEX ETF, FKU, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FKU?
FKU oversees €97M in assets as of April 2, 2026.
How has FKU performed lately?
Based on data from April 2, 2026, FKU returned -7.16% over the past month, 0.36% over the last three months and 0.30% year-to-date.
What are the latest inflows or outflows for FKU?
As of April 2, 2026, FKU recorded net flows of +€6.7M over the last month and +€23M year-to-date.
Does FKU distribute dividends?
FKU follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.87%.
What are the main country or region exposures of FKU?
As of February 28, 2026, FKU has significant geographic allocations in United Kingdom, Jersey and Spain.
In which sector or theme does FKU invest in?
As of February 28, 2026, FKU focuses largely on Financials, Materials and Industrials.
How many securities does FKU hold and how diversified is it?
As of February 28, 2026, FKU holds 63 positions in its portfolio, with 33.14% of assets concentrated in its top 15 holdings.
What are the main positions in FKU?
As of February 28, 2026, FKU top three holdings include BEAZLEY PLC, ENDEAVOUR MINING and VODAFONE GROUP.
What is the base currency of FKU?
The base currency of FKU is USD.
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