FKU
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined United Kingdom Index.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 107.0 M
ASSETS UNDER MGMT
80 bp
EXPENSES
Fund Basics
| Inception date | Feb 14, 2012 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BEAZLEY PLC | 3.5 % |
| SHELL PLC | 2.9 % |
| VODAFONE GROUP PLC | 2.6 % |
| ENDEAVOUR MINING PLC | 2.5 % |
| GLENCORE INTERNATIONAL PLC | 2.4 % |
| BALFOUR BEATTY PLC | 2.4 % |
| BANK OF GEORGIA HOLDINGS PLC | 2.3 % |
| FRESNILLO PLC | 2.2 % |
| TRITAX BIG BOX REIT PLC | 2.1 % |
| BERKELEY GROUP HOLDINGS/THE | 2.0 % |
Constituent Breakdown
| Number of holdings | 80 |
| Herfindahl-Hirschman Index | 168 |
| Wgt avg mkt cap (mns) | $37,881 |
| Large cap (>$10bn) | 50.7% |
| Mid cap ($2-10bn) | 46.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.7% |
| Emerging mkts. | 2.1% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 91.5 % |
 |
SWITZERLAND | 3.5 % |
 |
SOUTH AFRICA | 1.9 % |
 |
BERMUDA | 1.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.8% | 37.5% | 24.7% | 17.4% | 6.9% | 4.8% | -- | 4.3% |
| Dividend Yield | 0.0% | 3.1% | 3.9% | 4.1% | 4.1% | 3.7% | -- | 3.4% |
| Total Returns | 9.8% | 40.6% | 28.6% | 21.5% | 11.0% | 8.4% | -- | 7.7% | Ann. Volatility | 17.7% | 18.0% | 16.7% | 16.9% | 22.5% | 24.3% | -- | 22.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.62 | 45% |
| MSCI EAFE | 0.93 | 73% |
| MSCI Emg Mkts | 0.71 | 51% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.58% |
Technical Indicators
| 30d moving avg. (EMA) | $51.54 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -1.23/-1.03 |
| Bollinger Bands (Upper/Lower) | $54.39/$47.83 |
| Short interest (% of AUM) | 2.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FKU |
Expenses vs. FKU |
ALTAR Score™ vs. FKU |
|---|---|---|---|---|
| FLGB | Franklin FTSE United Kingdom ETF | 34.7% | -71 bp | -1.3% |
| EWU | iShares MSCI United Kingdom ETF | 33.6% | -30 bp | -0.7% |
| JIVE | JPMorgan International Value ETF | 30.2% | -25 bp | +0.7% |
| EWUS | iShares MSCI United Kingdom Small Cap ETF | 24.8% | -21 bp | -0.2% |
| FEP | First Trust Europe AlphaDEX Fund | 21.1% | 0 bp | -0.6% |
| EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 15.8% | -22 bp | -0.7% |
| IEV | iShares Europe ETF | 15.5% | -13 bp | -2.0% |
| JPIN | J.P. Morgan Diversified Return International Equity ETF | 15.2% | -43 bp | -1.2% |
| IEUR | iShares Core MSCI Europe ETF | 14.8% | -69 bp | -1.5% |
| VGK | Vanguard FTSE Europe ETF | 14.7% | -74 bp | -1.2% |
Risk and Returns: FKU vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/31/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.2%
ALTAR SCORE™
93rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 347 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.7%. FKU's ALTAR Score™ is approximately 1.5 standard
deviations above the category average. This places FKU in the 93rd percentile
among funds in the category.
Sell-Side Consensus
$58.49
PRICE TARGET
+20.3%
UPSIDE