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ETF Nasdaq USD

First Trust United Kingdom AlphaDEX Fund FKU

Issuer: First Trust SEC registrant: First Trust Exchange-Traded AlphaDEX Fund II Equity · International
Watch FKU (sign in) Add to portfolio (FKU) Set an alert for FKU Compare FKU with other ETFs Position size calculator for FKU at 54.8 USD

How position sizing works
Last price 54.80 USD Change: Down −0.15 Percent change: Down −0.27%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.80%
Prospectus 1 May 2026
Net assets
$36.7M
As of 30 Jun 2026
Holdings
76
As of 30 Jun 2026
12-month distribution yield
3.78%
Quarterly
Asset class
Equity
From holdings

First Trust United Kingdom AlphaDEX Fund (FKU) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · International (equity). Its last price was US$54.80 on 19 Oct 2026. Its expense ratio is 0.8% a year, from its prospectus dated 1 May 2026. It reported net assets of US$36.72 million as of 30 Jun 2026. Its latest holdings report lists 76 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.07 a unit, a 12-month distribution yield of 3.78%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.80%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.80%
Prospectus date
1 May 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$36,723,685
Total assets
$36,748,355
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 76 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FKU top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BEAZLEY PLC BEAZLEY PLC ORD GBP0.05 GB00BYQ0JC66 3.27% $1.2M Equity (common) United Kingdom GBP
2 BALFOUR BEATTY PLC BALFOUR BEATTY PLC GBP0.50 GB0000961622 2.58% $949K Equity (common) United Kingdom GBP
3 LION FINANCE GROUP PLC LION FINANCE GROUP PLC ORD GBP0.01 GB00BF4HYT85 2.58% $947K Equity (common) United Kingdom GBP
4 STANDARD CHARTERED PLC STANDARD CHARTERED PLC ORD USD0.50 GB0004082847 2.37% $871K Equity (common) United Kingdom GBP
5 IG GROUP HOLDINGS PLC IG GROUP HOLDINGS PLC ORD GBP0.00005 GB00B06QFB75 2.34% $860K Equity (common) United Kingdom GBP
6 EASYJET PLC EASYJET PLC ORD GBP0.27285714 GB00B7KR2P84 2.32% $850K Equity (common) United Kingdom GBP
7 SHELL PLC SHELL PLC ORD EUR0.07 GB00BP6MXD84 2.27% $832K Equity (common) United Kingdom GBP
8 BARCLAYS PLC BARCLAYS PLC ORD GBP0.25 GB0031348658 2.25% $827K Equity (common) United Kingdom GBP
9 TRITAX BIG BOX REIT PLC TRITAX BIG BOX REIT PLC ORD GBP0.01 GB00BG49KP99 2.24% $824K Equity (common) United Kingdom GBP
10 GLENCORE PLC GLENCORE PLC ORD USD0.01 JE00B4T3BW64 2.14% $786K Equity (common) Jersey GBP
11 VODAFONE GROUP PLC VODAFONE GROUP PLC ORD USD0.2095238 GB00BH4HKS39 2.13% $783K Equity (common) United Kingdom GBP
12 JD SPORTS FASHION PLC JD SPORTS FASHION PLC ORD GBP0.0005 GB00BM8Q5M07 2.12% $780K Equity (common) United Kingdom GBP
13 ENDEAVOUR MINING PLC ENDEAVOUR MINING PLC ORD USD0.01 GB00BL6K5J42 2.03% $744K Equity (common) United Kingdom GBP
14 RIO TINTO PLC RIO TINTO PLC ORD GBP0.10 GB0007188757 2.01% $739K Equity (common) United Kingdom GBP
15 M&G PLC M&G PLC ORD GBP0.05 GB00BKFB1C65 1.99% $730K Equity (common) United Kingdom GBP
16 ASSOCIATED BRITISH FOODS PLC ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P GB0006731235 1.98% $726K Equity (common) United Kingdom GBP
17 ANTOFAGASTA PLC ANTOFAGASTA PLC ORD GBP0.05 GB0000456144 1.97% $725K Equity (common) United Kingdom GBP
18 ABERDEEN GROUP PLC ABERDEEN GROUP PLC ORD GBP0.1396825396 GB00BF8Q6K64 1.96% $721K Equity (common) United Kingdom GBP
19 INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI) ES0177542018 1.95% $717K Equity (common) Spain GBP
20 PEARSON PLC PEARSON PLC ORD GBP0.25 GB0006776081 1.93% $708K Equity (common) United Kingdom GBP
21 BERKELEY GROUP HOLDINGS PLC (THE) BERKELEY GROUP HOLDINGS PLC (THE) ORD GBP0.05611047 GB00BP0RGD03 1.90% $697K Equity (common) United Kingdom GBP
22 FRESNILLO PLC FRESNILLO PLC ORD USD0.50 GB00B2QPKJ12 1.74% $639K Equity (common) United Kingdom GBP
23 NATWEST GROUP PLC NATWEST GROUP PLC ORD GBP1.0769 GB00BM8PJY71 1.73% $636K Equity (common) United Kingdom GBP
24 ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 GB0009895292 1.73% $636K Equity (common) United Kingdom GBP
25 HIKMA PHARMACEUTICALS PLC HIKMA PHARMACEUTICALS PLC ORD GBP0.10 GB00B0LCW083 1.66% $610K Equity (common) United Kingdom GBP

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 76 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.41%
Short-term investment vehicles (cash funds) 0.03%

Country

Country by weight
CountryWeightBar
United Kingdom 90.78%
Jersey 3.03%
Spain 1.95%
Bermuda 1.65%
Switzerland 1.08%
United States 0.94%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
British pound (GBP) 96.75%
South African rand (ZAR) 1.61%
US dollar (USD) 1.08%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.0730
4 payments per unit
12-month yield
3.78%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0730) ÷ latest price ($54.80) × 100 = 3.78%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
FKU distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.3620
25 Jun 2026$1.0970
26 Mar 2026$0.1570
12 Dec 2025$0.4570
25 Sep 2025$0.3200
26 Jun 2025$0.5290
27 Mar 2025$0.1650
13 Dec 2024$0.6440
26 Sep 2024$0.2690
27 Jun 2024$0.4460
21 Mar 2024$0.1930
22 Dec 2023$0.5390
22 Sep 2023$0.2650
27 Jun 2023$0.4920
24 Mar 2023$0.1070
23 Dec 2022$0.0720
23 Sep 2022$0.6970
24 Jun 2022$0.6690
25 Mar 2022$0.3200
23 Dec 2021$0.3440

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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