First Trust United Kingdom AlphaDEX® FundNASDAQ:FKU
- LAST PRICE39.86
- TODAY'S CHANGE (%)0.27 (0.68%)
- Bid / Lots35.68/ 1
- Ask / Lots43.26/ 1
- Open / Previous Close39.54 / 39.59
- Day Range
- 52 Week Range
- Volume2,958
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FKU |
|---|---|---|
| 09:32 ET | 468 | 39.54 |
| 11:30 ET | 100 | 39.85 |
| 01:00 ET | 100 | 39.86 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.25% |
| 09/04/2024 | 0.17% |
| 09/05/2024 | 0.44% |
| 09/09/2024 | 0.23% |
| 09/10/2024 | 0.58% |
| 09/11/2024 | -0.17% |
| 09/12/2024 | 0.64% |
| 09/13/2024 | 0.28% |
| 09/16/2024 | 0.48% |
| 09/18/2024 | 0.41% |
| 09/19/2024 | -0.05% |
| 09/20/2024 | -0.07% |
| 09/23/2024 | 0.43% |
| 09/24/2024 | -0.13% |
| 09/25/2024 | -0.36% |
| 09/26/2024 | 0.02% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | 0.22% |
| 10/01/2024 | 0.07% |
| 10/02/2024 | -0.20% |
| 10/03/2024 | 0.52% |
| 10/04/2024 | 0.42% |
| 10/07/2024 | 0.29% |
| 10/08/2024 | 0.30% |
| 10/09/2024 | 0.25% |
| 10/10/2024 Largest Premium | 0.75% |
| 10/11/2024 | 0.22% |
| 10/14/2024 | 0.30% |
| 10/15/2024 | 0.15% |
| 10/16/2024 | 0.54% |
| 10/17/2024 | -0.15% |
| 10/18/2024 | 0.10% |
| 10/21/2024 | 0.34% |
| 10/22/2024 | 0.15% |
| 10/23/2024 Largest Discount | -0.57% |
| 10/24/2024 | -0.02% |
| 10/25/2024 | -0.28% |
| 10/28/2024 | 0.25% |
| 10/29/2024 | -0.35% |
| 10/30/2024 | -0.05% |
| 10/31/2024 | 0.08% |
| 11/01/2024 | -0.35% |
| 11/04/2024 | -0.42% |
| 11/05/2024 | -0.10% |
| 11/06/2024 | -0.40% |
| 11/07/2024 | 0.22% |
| 11/08/2024 | 0.05% |
| 11/11/2024 | -0.28% |
| 11/12/2024 | -0.10% |
| 11/13/2024 | 0.03% |
| 11/14/2024 | -0.26% |
| 11/15/2024 | 0.13% |
| 11/18/2024 | -0.03% |
| 11/19/2024 | -0.08% |
| 11/20/2024 | 0.10% |
| 11/21/2024 | 0.00% |
| 11/22/2024 | -0.05% |
| 11/25/2024 | 0.11% |
| 11/26/2024 | -0.05% |
| 11/27/2024 | 0.08% |
| Non-US Stock | 94.4% |
|---|---|
| US Stock | 3.2% |
| Other | 2.3% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Consumer Cyclical | 22.3% |
|---|---|
| Financial Serv.s | 20.5% |
| Industrials | 14.2% |
| Basic Mat. | 10.5% |
| Consumer Defensive | 9.3% |
| Communication Services | 9.0% |
| Energy | 3.8% |
| Utilities | 3.3% |
| Technology | 2.7% |
| Healthcare | 1.2% |
| Real Estate | 0.9% |
| United States | 3.3% |
|---|---|
| Latin America | 1.8% |
| Europe | 1.5% |
| Africa | 1.0% |
| Asia/Oceania | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Marks & Spencer Group PLC | Long | 2.9% | 0.00% | $2.2M |
Kingfisher PLC | Long | 2.6% | 0.00% | $2.0M |
NatWest Group PLC | Long | 2.6% | 0.00% | $2.0M |
Rolls-Royce Holdings PLC | Long | 2.6% | 0.00% | $1.9M |
Imperial Brands PLC | Long | 2.6% | 0.00% | $1.9M |
Barclays PLC | Long | 2.5% | 0.00% | $1.9M |
Beazley PLC | Long | 2.4% | 0.00% | $1.8M |
International Consolidated Airlines Group SA | Long | 2.3% | 0.00% | $1.7M |
3i Group Ord | Long | 2.3% | 0.00% | $1.7M |
Vodafone Group PLC | Long | 2.3% | 0.00% | $1.7M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Miscellaneous Region |
Sponsor | First Trust Advisors L.P. |
Inception | February 14, 2012 |
The investment seeks 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 fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ United Kingdom Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
| Total Net Assets | $75.2M |
|---|---|
| Shares Out. | 1.8M |
| Net Asset Value (NAV) | $39.56 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 12.2 |
| Dividend Yield | 3.63% |
| Dividend per Share | 1.45 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Miscellaneous Region |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.80% |