First Trust United Kingdom AlphaDEX Fund (FKU)

Description

The investment seeks to track the performance of the Nasdaq AlphaDEX United Kingdom Index. The FKU ETF contains 75 constituents. It is focused on value holdings in the Europe region.

Price $26.75 as of 2022-10-21

Cost/Risk/Yield

Dividend yield7.59%
Expense ratio0.8%
Average spread0.785%
1Y roundtrip cost1.585%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-4.6%-5.6%-2.3%-5.1%-1.1%-10.9%6.2%-10.5%-8.4%-0.2%-42.5%
2021-1.5%7.8%4.8%4.8%4.3%-2.7%0.3%2.0%-5.9%3.2%-3.3%6.1%19.8%
2020-4.5%-11.4%-31.3%15.9%5.4%1.9%2.7%7.4%-3.9%-3.7%16.5%9.1%4.2%
201911.4%3.7%-0.7%3.0%-6.7%4.5%-2.6%-4.5%6.2%5.6%4.4%5.8%30.2%
20185.3%-3.9%-0.5%3.7%1.9%-2.0%-1.7%-3.3%0.9%-8.8%-3.8%-4.5%-16.7%
20172.6%1.1%3.1%5.7%1.9%-2.7%4.3%-0.7%2.9%2.4%-0.9%3.9%23.5%
2016-9.2%-3.7%7.9%1.1%1.6%-13.4%3.7%1.4%-0.9%-6.8%0.3%2.1%-16.0%
20150.5%7.8%-4.9%5.9%3.9%-1.5%0.7%-5.0%-2.6%5.4%-2.0%-2.4%5.7%
2014-2.7%9.3%-4.8%0.5%-0.4%-1.5%-3.5%0.4%-4.3%0.4%1.0%0.0%-5.6%
20131.7%-0.6%1.9%2.6%0.8%-2.9%9.0%-1.5%5.9%4.2%1.8%4.9%27.8%
2012-2.0%2.1%-11.5%5.5%2.6%2.0%4.2%3.3%1.1%3.5%10.9%
-1.1%4.5%-28.7%40.1%0.1%-25.7%21.7%-12.2%-5.9%4.9%15.1%28.5%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.320.670.701.69
20210.230.480.260.341.31
20200.270.090.130.070.56
20190.130.350.400.491.37
20180.530.540.300.271.64
20170.130.450.350.241.17
20160.150.310.390.85
20150.080.320.400.261.06
20140.460.420.240.171.29
20130.080.570.120.220.99
20120.140.300.230.190.86
0.000.002.530.000.004.510.000.003.510.000.002.24

Sectors and Top Holdings

Security % Assets
SEGRO plc2.66%
Entain PLC2.63%
3i Group plc2.61%
Tritax Big Box REIT Plc2.56%
Investec plc2.56%
SSE plc2.50%
Future plc2.49%
Imperial Brands PLC2.23%
IMI plc2.12%
Abrdn plc2.11%
Barratt Developments PLC2.10%
Ashtead Group plc2.09%
Glencore plc2.07%
Kingfisher Plc2.06%
B&M European Value Retail SA1.95%
Top 15 Weights34.74%

Compare with similar ETFs

FKU FLV FMIL GSID HDIV STLV
Product nameFirst Trust United Kingdom AlphaDEX FundAmerican Century Focused Large Cap Value ETFFidelity New Millennium ETFGoldman Sachs MarketBeta International Equity ETFHigh Dividend Yield ETFiShares Factors US Value Style ETF
IssuerFirst TrustAmerican CenturyFidelityGoldman SachsQRAFTiShares
Price$26.75$55.29$27.48$41.1799$27.983$24.731
Expense Ratio0.8%better0.42%better0.59%better0.2%better0.75%better0.25%
Average Spread0.785%0.163%0.218%0.267%0.250%0.162%
AUM$60,182,900$219,939,000$55,854,400$254,882,000$4,893,700$6,121,540
Shares2,249,8273,977,9182,032,5476,189,481174,881247,525
Average Daily Volume15,8605,49438,6976,273680217
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2012-02-142020-03-312020-06-032020-05-122020-02-272020-01-14
Index TrackedNasdaq AlphaDEX United Kingdom IndexNo Underlying IndexNo Underlying IndexSolactive GBS Developed Markets ex North America Large & Mid Cap IndexNo Underlying IndexRussell US Large Cap Factors Value Style Index
CategoryEurope EquitiesGlobal EquitiesLarge Cap Blend EquitiesForeign Large Cap EquitiesLarge Cap Growth EquitiesAll Cap Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge CapsLarge/Mid Caps
Value or GrowthValueValueBlendBlendBlendValue
RegionEuropeNorth AmericaEuropeNorth AmericaNorth America
CountriesU.S.U.S.BroadBroadU.S.U.S.
Annual Dividend Rate$2.03$2.265$0.569$1.188$0.694$0.733
Annual Dividend Yield0.076%0.041%0.021%0.029%0.025%0.030%
Number of Holdings7547121979102199
YTD Return-36.04%-8.67%-6.15%-25.76%-11.75%-15.98%
Beta0.300.810.930.750.770.92
Upside Beta-0.140.630.700.300.630.68
Downside Beta0.060.040.12-0.490.180.08
Volatility 1Y31.73%16.35%21.04%20.09%15.77%19.30%
Sharpe Ratio 3Y-0.430.000.000.000.000.00
Treynor Ratio 3Y-0.030.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew