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First Trust United Kingdom AlphaDEX ETF
FKU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.63% | +6.01% | +6.92% | +20.66% | +77.25% | +43.92% |
| Flows | -$3M | -$76M | -$49M | -$30M | -$9M | +$11M |
Characteristics
The First Trust United Kingdom AlphaDEX ETF is built to track the NASDAQ AlphaDEX United Kingdom Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 73 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 14, 2012 |
| ESG | No |
More data and info about FKU on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 73
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.69% | +17.06% | +16.86% | +19.78% |
Max drawdown | -6.01% | -13.57% | -13.57% | -41.51% |
Max drawdown duration | 54d | 107d | 107d | 1102d |
Time to recover | N/A | N/A | N/A | 695d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FKU?
FKU is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does FKU track?
FKU tracks the NASDAQ AlphaDEX United Kingdom Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does FKU invest in?
This ETF provides exposure to Other UK Equities. It is part of the segment: Europe Blended Cap.
What is the expense ratio of FKU?
The total expense ratio (TER) of FKU is 0.8%, representing the annual fee charged by the fund manager.
When was FKU launched?
FKU was launched on February 14, 2012, marking its entry into the ETF market.
Who is the issuer of FKU?
FKU is issued by First Trust.
What is the AUM of FKU?
As of June 12, 2026, FKU manages $37.96 M, reflecting the total assets held in the fund.
How has FKU performed recently?
As of June 12, 2026, FKU delivered a return of 2.63% over the past month (1M performance), 6.01% over the past three months (3M), and 6.92% year-to-date (YTD).
What are the recent fund flows for FKU?
As of June 12, 2026, FKU has seen net flows of -$3M in the past month (1M flow) and -$49M year-to-date (YTD).
Does FKU pay dividends?
As of June 12, 2026, FKU has a trailing 12-month distribution yield of 2.7%.
How many holdings are in FKU
As of April 30, 2026, FKU holds 73 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FKU?
As of April 30, 2026, FKU holds 73 securities, with 33.89% of its assets concentrated in its top 15 holdings.
What are the top holdings of FKU?
As of April 30, 2026, FKU holds a portfolio of 73 underlyings, with its largest positions including BEAZLEY PLC, SHELL PLC and BANK OF GEORGIA GROUP PLC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FKU invest in?
As of April 30, 2026, FKU has its largest geographic exposures in United Kingdom.
What sectors or themes does FKU focus on?
As of April 30, 2026, FKU is primarily exposed to Financials, Materials and Consumer Discretionary.
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