First Trust United Kingdom AlphaDEX Fund (FKU)
$53.83
▲ +0.48 (+0.90%)
1-day change
$45.82 – $57.88
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.43% | ▼ -2.78% |
| 3M | ▲ +3.14% | ▲ +6.33% |
| 6M | ▲ +3.14% | ▲ +6.33% |
| YTD | ▲ +5.74% | ▲ +9.00% |
| 1Y | ▲ +11.06% | ▲ +15.55% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +49.82% | ▲ +65.70% |
Volatility 1Y19.48%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.04
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
-$76.4M
Trailing 12 months
-$32.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 76 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BEAZLEY PLC | · | $1.2M | 3.27 | 70,442 | EC | GB |
| BALFOUR BEATTY PLC | · | $949K | 2.58 | 82,430 | EC | GB |
| LION FINANCE GROUP PLC | · | $947K | 2.58 | 6,302 | EC | GB |
| STANDARD CHARTERED PLC | · | $871K | 2.37 | 32,167 | EC | GB |
| IG GROUP HOLDINGS PLC | · | $860K | 2.34 | 35,655 | EC | GB |
| EASYJET PLC | · | $850K | 2.32 | 114,783 | EC | GB |
| SHELL PLC | · | $832K | 2.27 | 21,390 | EC | GB |
| BARCLAYS PLC | · | $827K | 2.25 | 123,139 | EC | GB |
| TRITAX BIG BOX REIT PLC | · | $824K | 2.24 | 385,072 | EC | GB |
| GLENCORE PLC | · | $786K | 2.14 | 115,328 | EC | JE |
| VODAFONE GROUP PLC | · | $783K | 2.13 | 592,718 | EC | GB |
| JD SPORTS FASHION PLC | · | $780K | 2.12 | 693,914 | EC | GB |
| ENDEAVOUR MINING PLC | · | $744K | 2.03 | 15,136 | EC | GB |
| RIO TINTO PLC | · | $739K | 2.01 | 7,822 | EC | GB |
| M&G PLC | · | $730K | 1.99 | 163,709 | EC | GB |
| ASSOCIATED BRITISH FOODS PLC | · | $726K | 1.98 | 27,554 | EC | GB |
| ANTOFAGASTA PLC | · | $725K | 1.97 | 14,299 | EC | GB |
| ABERDEEN GROUP PLC | · | $721K | 1.96 | 228,047 | EC | GB |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | · | $717K | 1.95 | 113,170 | EC | ES |
| PEARSON PLC | · | $708K | 1.93 | 44,654 | EC | GB |
| BERKELEY GROUP HOLDINGS PLC (THE) | · | $697K | 1.90 | 15,012 | EC | GB |
| FRESNILLO PLC | · | $639K | 1.74 | 17,579 | EC | GB |
| NATWEST GROUP PLC | · | $636K | 1.73 | 71,934 | EC | GB |
| ASTRAZENECA PLC | · | $636K | 1.73 | 3,400 | EC | GB |
| HIKMA PHARMACEUTICALS PLC | · | $610K | 1.66 | 30,249 | EC | GB |
| HISCOX LTD | · | $605K | 1.65 | 24,712 | EC | BM |
| 3I GROUP PLC | · | $592K | 1.61 | 17,961 | EC | GB |
| ANGLOGOLD ASHANTI PLC | · | $591K | 1.61 | 7,291 | EC | GB |
| HSBC HOLDINGS PLC | · | $569K | 1.55 | 29,958 | EC | GB |
| KINGFISHER PLC | · | $563K | 1.53 | 149,941 | EC | GB |
| PRUDENTIAL PLC | · | $545K | 1.48 | 40,967 | EC | GB |
| GAMES WORKSHOP GROUP PLC | · | $533K | 1.45 | 1,859 | EC | GB |
| SSE PLC | · | $521K | 1.42 | 16,138 | EC | GB |
| GSK PLC | · | $506K | 1.38 | 19,274 | EC | GB |
| NEXT PLC | · | $496K | 1.35 | 2,571 | EC | GB |
| BT GROUP PLC | · | $482K | 1.31 | 191,061 | EC | GB |
| BRITISH LAND COMPANY PLC (THE) | · | $478K | 1.30 | 87,085 | EC | GB |
| MONDI PLC | · | $469K | 1.28 | 51,626 | EC | GB |
| LONDONMETRIC PROPERTY PLC | · | $463K | 1.26 | 185,371 | EC | GB |
| J SAINSBURY PLC | · | $459K | 1.25 | 108,199 | EC | GB |
| WHITBREAD PLC | · | $437K | 1.19 | 13,790 | EC | GB |
| JOHNSON MATTHEY PLC | · | $414K | 1.13 | 16,494 | EC | GB |
| COCA-COLA HBC AG | · | $398K | 1.08 | 6,102 | EC | CH |
| BUNZL PLC | · | $394K | 1.07 | 11,292 | EC | GB |
| INTERCONTINENTAL HOTELS GROUP PLC | · | $386K | 1.05 | 2,241 | EC | GB |
| SEGRO PLC | · | $378K | 1.03 | 32,542 | EC | GB |
| ANGLO AMERICAN PLC | · | $373K | 1.01 | 7,599 | EC | GB |
| IMI PLC | · | $370K | 1.01 | 9,423 | EC | GB |
| PERSIMMON PLC | · | $361K | 0.98 | 25,885 | EC | GB |
| LLOYDS BANKING GROUP PLC | · | $352K | 0.96 | 238,632 | EC | GB |
Dividends 58 payments
3.85%TTM yield
$2.07TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.3620 |
| June 25, 2026 | $1.0970 |
| March 26, 2026 | $0.1570 |
| Dec. 12, 2025 | $0.4570 |
| Sept. 25, 2025 | $0.3200 |
| June 26, 2025 | $0.5290 |
| March 27, 2025 | $0.1650 |
| Dec. 13, 2024 | $0.6440 |
| Sept. 26, 2024 | $0.2690 |
| June 27, 2024 | $0.4460 |
| March 21, 2024 | $0.1930 |
| Dec. 22, 2023 | $0.5390 |
| Sept. 22, 2023 | $0.2650 |
| June 27, 2023 | $0.4920 |
| March 24, 2023 | $0.1070 |
| Dec. 23, 2022 | $0.0720 |
| Sept. 23, 2022 | $0.6970 |
| June 24, 2022 | $0.6690 |
| March 25, 2022 | $0.3200 |
| Dec. 23, 2021 | $0.3440 |
| Sept. 23, 2021 | $0.2590 |
| June 24, 2021 | $0.4770 |
| March 25, 2021 | $0.2350 |
| Dec. 24, 2020 | $0.0710 |
| Sept. 24, 2020 | $0.1260 |
| June 25, 2020 | $0.0900 |
| March 26, 2020 | $0.2720 |
| Dec. 13, 2019 | $0.4910 |
| Sept. 25, 2019 | $0.4000 |
| June 14, 2019 | $0.3540 |
| March 21, 2019 | $0.1270 |
| Dec. 18, 2018 | $0.2690 |
| Sept. 14, 2018 | $0.3000 |
| June 21, 2018 | $0.5420 |
| March 22, 2018 | $0.5290 |
| Dec. 21, 2017 | $0.2370 |
| Sept. 21, 2017 | $0.3480 |
| June 22, 2017 | $0.4540 |
| March 23, 2017 | $0.1310 |
| Sept. 21, 2016 | $0.3900 |
| June 22, 2016 | $0.3060 |
| March 23, 2016 | $0.1550 |
| Dec. 23, 2015 | $0.2580 |
| Sept. 23, 2015 | $0.3990 |
| June 24, 2015 | $0.3220 |
| March 25, 2015 | $0.0820 |
| Dec. 23, 2014 | $0.1680 |
| Sept. 23, 2014 | $0.2360 |
| June 24, 2014 | $0.4250 |
| March 25, 2014 | $0.4590 |
| Dec. 18, 2013 | $0.2160 |
| Sept. 20, 2013 | $0.1240 |
| June 21, 2013 | $0.5680 |
| March 21, 2013 | $0.0780 |
| Dec. 21, 2012 | $0.1890 |
| Sept. 21, 2012 | $0.2310 |
| June 21, 2012 | $0.3050 |
| March 21, 2012 | $0.1400 |
Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $2,651,984 | 15.25% | 50,403 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,982,346 | 11.40% | 37,676 | Shares | June 30, 2026 |
| Rathbones Group PLC | $1,864,749 | 10.73% | 35,441 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,761,181 | 10.13% | 33,472 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,711,488 | 9.84% | 32,528 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,256,040 | 7.23% | 23,872 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $1,255,236 | 7.22% | 23,682 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,008,904 | 5.80% | 19,175 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $820,322 | 4.72% | 15,591 | Shares | June 30, 2026 |
| W1M Asset Management Ltd | $804,062 | 4.63% | 15,282 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $612,288 | 3.52% | 11,637 | Shares | June 30, 2026 |
| W1M Investment Management Ltd | $555,109 | 3.19% | 11,455 | Shares | Sept. 30, 2025 |
| Walkner Condon Financial Advisors LLC | $464,175 | 2.67% | 8,822 | Shares | June 30, 2026 |
| Williams Jones Wealth Management, LLC. | $263,100 | 1.51% | 5,000 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $213,093 | 1.23% | 4,050 | Shares | June 30, 2026 |
| MASECO LLP | $60,192 | 0.35% | 1,144 | Shares | June 30, 2026 |
| UBS Group AG | $42,198 | 0.24% | 802 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $38,777 | 0.22% | 737 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $6,472 | 0.04% | 123 | Shares | June 30, 2026 |
| COMERICA BANK | $6,313 | 0.04% | 124 | Shares | Dec. 31, 2025 |
| Transamerica Financial Advisors, LLC | $3,536 | 0.02% | 67 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,256 | 0.01% | 23,878 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,210 | 0.01% | 23 | Shares | June 30, 2026 |
| Virtu Financial LLC | $572 | 0.00% | 10,872 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5 | 0.00% | 0 | Shares | June 30, 2026 |