First Trust United Kingdom AlphaDEX Fund (FKU)
$53,83
▲ +0,48 (+0,90%)
Perubahan 1 hari
$45,82 – $57,88
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FKU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +49,82% | ▲ +65,70% |
Volatilitas 1T19,48%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,04
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
-$76.4M
12 bulan terakhir
-$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.
Komposisi Penuh 76 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 58 pembayaran
3,85%Imbal hasil TTM
$2,07Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,3620 |
| 25 Juni 2026 | $1,0970 |
| 26 Maret 2026 | $0,1570 |
| 12 Des. 2025 | $0,4570 |
| 25 Sep. 2025 | $0,3200 |
| 26 Juni 2025 | $0,5290 |
| 27 Maret 2025 | $0,1650 |
| 13 Des. 2024 | $0,6440 |
| 26 Sep. 2024 | $0,2690 |
| 27 Juni 2024 | $0,4460 |
| 21 Maret 2024 | $0,1930 |
| 22 Des. 2023 | $0,5390 |
| 22 Sep. 2023 | $0,2650 |
| 27 Juni 2023 | $0,4920 |
| 24 Maret 2023 | $0,1070 |
| 23 Des. 2022 | $0,0720 |
| 23 Sep. 2022 | $0,6970 |
| 24 Juni 2022 | $0,6690 |
| 25 Maret 2022 | $0,3200 |
| 23 Des. 2021 | $0,3440 |
| 23 Sep. 2021 | $0,2590 |
| 24 Juni 2021 | $0,4770 |
| 25 Maret 2021 | $0,2350 |
| 24 Des. 2020 | $0,0710 |
| 24 Sep. 2020 | $0,1260 |
| 25 Juni 2020 | $0,0900 |
| 26 Maret 2020 | $0,2720 |
| 13 Des. 2019 | $0,4910 |
| 25 Sep. 2019 | $0,4000 |
| 14 Juni 2019 | $0,3540 |
| 21 Maret 2019 | $0,1270 |
| 18 Des. 2018 | $0,2690 |
| 14 Sep. 2018 | $0,3000 |
| 21 Juni 2018 | $0,5420 |
| 22 Maret 2018 | $0,5290 |
| 21 Des. 2017 | $0,2370 |
| 21 Sep. 2017 | $0,3480 |
| 22 Juni 2017 | $0,4540 |
| 23 Maret 2017 | $0,1310 |
| 21 Sep. 2016 | $0,3900 |
| 22 Juni 2016 | $0,3060 |
| 23 Maret 2016 | $0,1550 |
| 23 Des. 2015 | $0,2580 |
| 23 Sep. 2015 | $0,3990 |
| 24 Juni 2015 | $0,3220 |
| 25 Maret 2015 | $0,0820 |
| 23 Des. 2014 | $0,1680 |
| 23 Sep. 2014 | $0,2360 |
| 24 Juni 2014 | $0,4250 |
| 25 Maret 2014 | $0,4590 |
| 18 Des. 2013 | $0,2160 |
| 20 Sep. 2013 | $0,1240 |
| 21 Juni 2013 | $0,5680 |
| 21 Maret 2013 | $0,0780 |
| 21 Des. 2012 | $0,1890 |
| 21 Sep. 2012 | $0,2310 |
| 21 Juni 2012 | $0,3050 |
| 21 Maret 2012 | $0,1400 |
Pemilik institusional (13F) 25 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $2.651.984 | 15,25% | 50.403 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.982.346 | 11,40% | 37.676 | Saham | 30 Juni 2026 |
| Rathbones Group PLC | $1.864.749 | 10,73% | 35.441 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.761.181 | 10,13% | 33.472 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.711.488 | 9,84% | 32.528 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.256.040 | 7,23% | 23.872 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $1.255.236 | 7,22% | 23.682 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.008.904 | 5,80% | 19.175 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $820.322 | 4,72% | 15.591 | Saham | 30 Juni 2026 |
| W1M Asset Management Ltd | $804.062 | 4,63% | 15.282 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $612.288 | 3,52% | 11.637 | Saham | 30 Juni 2026 |
| W1M Investment Management Ltd | $555.109 | 3,19% | 11.455 | Saham | 30 Sep. 2025 |
| Walkner Condon Financial Advisors LLC | $464.175 | 2,67% | 8.822 | Saham | 30 Juni 2026 |
| Williams Jones Wealth Management, LLC. | $263.100 | 1,51% | 5.000 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $213.093 | 1,23% | 4.050 | Saham | 30 Juni 2026 |
| MASECO LLP | $60.192 | 0,35% | 1.144 | Saham | 30 Juni 2026 |
| UBS Group AG | $42.198 | 0,24% | 802 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $38.777 | 0,22% | 737 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $6.472 | 0,04% | 123 | Saham | 30 Juni 2026 |
| COMERICA BANK | $6.313 | 0,04% | 124 | Saham | 31 Des. 2025 |
| Transamerica Financial Advisors, LLC | $3.536 | 0,02% | 67 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.256 | 0,01% | 23.878 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.210 | 0,01% | 23 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $572 | 0,00% | 10.872 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5 | 0,00% | 0 | Saham | 30 Juni 2026 |