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
74.7 M
ASSETS UNDER MGMT
80 bp
EXPENSES
Fund Basics
| Fund sponsor | First Trust Advisors LP |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 14, 2012 |
| Assets (mns) | $75 |
| Expense ratio | 80 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| FRESNILLO PLC | 3.5 % |
| RIO TINTO PLC | 2.7 % |
| ENDEAVOUR MINING PLC | 2.5 % |
| INTL CONSOLIDATED AIRLINE-DI | 2.4 % |
| BANK OF GEORGIA HOLDINGS PLC | 2.4 % |
| ANGLOGOLD ASHANTI LTD | 2.3 % |
| ST JAMES'S PLACE PLC | 2.3 % |
| STANDARD CHARTERED PLC | 2.2 % |
| ASSOCIATED BRITISH FOODS PLC | 2.2 % |
| M&G PLC | 2.2 % |
Constituent Breakdown
| Number of holdings | 79 |
| Herfindahl-Hirschman Index | 167 |
| Wgt avg mkt cap (mns) | $27,987 |
| Large cap (>$10bn) | 49.2% |
| Mid cap ($2-10bn) | 46.2% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 97.2% |
| Emerging mkts. | 2.0% |
Country Exposure
 |
BRITAIN | 93.2 % |
 |
SOUTH AFRICA | 2.3 % |
 |
SWITZERLAND | 1.7 % |
 |
BERMUDA | 1.4 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 26.2% | 21.4% | 24.4% | 19.6% | 10.1% | 1.3% | -- | 3.2% |
| Dividend Yield | 0.9% | 0.8% | 2.1% | 2.5% | 3.3% | 3.2% | -- | 3.2% |
| Total Returns | 27.1% | 22.2% | 26.5% | 22.1% | 13.4% | 4.5% | -- | 6.4% | Ann. Volatility | 18.2% | 17.9% | 17.0% | 20.6% | 23.1% | 24.7% | -- | 23.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 42% |
| MSCI EAFE | 0.86 | 54% |
| MSCI Emg Mkts | 0.74 | 46% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.46% |
Technical Indicators
| Recent close | $46.71 |
| 30d moving avg. | $48.15 |
| Annualized volatility | 17.4% |
| Relative strength (RSI) | 47 |
| Short interest | 1.1% |
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. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| FLGB | Franklin FTSE United Kingdom ETF | 34.5% | -71 bp | +7.3% |
| EWU | iShares MSCI United Kingdom ETF | 32.3% | -30 bp | +7.9% |
| FEP | First Trust Europe AlphaDEX Fund | 21.6% | 0 bp | +8.2% |
| EWUS | iShares MSCI United Kingdom Small Cap ETF | 21.3% | -21 bp | +7.8% |
| JPIN | J.P. Morgan Diversified Return International Equity ETF | 15.5% | -43 bp | +7.8% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 12.8% | -55 bp | +7.1% |
| IPKW | Invesco International BuyBack Achievers ETF | 12.3% | -25 bp | +8.9% |
| IEV | iShares Europe ETF | 12.1% | -13 bp | +6.6% |
| RFDI | First Trust Riverfront Dynamic Developed International ETF | 12.1% | +3 bp | +9.0% |
| FIVA | Fidelity International Value Factor ETF | 12.0% | -62 bp | +9.3% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 11/17/2025
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
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
FKU
7.8%
Cat. Avg
6.9%
ALTAR Score™ Calculation
Category Overview
There are 268 funds in the International Equity category, with an average ALTAR Score™
of 6.9% and a standard deviation of
1.8%. FKU's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places FKU in the 70th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FKUSELL
U/W
HOLD
O/W
BUY