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FKU · NASDAQ · ETF

First Trust United Kingdom AlphaDEX Fund (FKU) Price, Holdings & Fees

$278.19+0.83%+$2.28End-of-day price as of Oct 9, 2026

First Trust United Kingdom AlphaDEX Fund (FKU) closed at $278.19 on Oct 9, 2026, up 0.83% from the previous close of $275.91.

Share price, past year

1Y +20.86%

52-week range $229.77 – $287.20. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$278.19
Sep 30, 2026$284.78
Aug 31, 2026$268.70
Jul 31, 2026$273.53
Jun 30, 2026$255.80
May 29, 2026$261.48
Apr 30, 2026$265.47
Mar 31, 2026$249.33
Feb 27, 2026$245.61
Jan 30, 2026$249.15
Dec 31, 2025$244.57
Nov 28, 2025$241.17
Oct 31, 2025$241.65

Key statistics

Expense ratio
0.80%
as of Dec 31, 2025
Net assets
$36.7M
as of Jun 30, 2026
Holdings
76
as of Jun 30, 2026
52-week range
$229.77 – $287.20

First Trust United Kingdom AlphaDEX Fund's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

Holdings

First Trust United Kingdom AlphaDEX Fund held 76 investments worth $36.72M as of Jun 30, 2026. Its largest holding was BEAZLEY PLC, at 3.27% of the fund.

First Trust United Kingdom AlphaDEX Fund largest holdings by share of net assets
#Holding% of fundValue
1BEAZLEY PLCBEZ3.27%$1.20M
2BALFOUR BEATTY PLCBBY2.58%$948.52K
3LION FINANCE GROUP PLC2.58%$947.11K
4STANDARD CHARTERED PLC2.37%$870.85K
5IG GROUP HOLDINGS PLC2.34%$859.82K
6EASYJET PLCEZJ2.32%$850.19K
7SHELL PLCSHEL2.27%$832.18K
8BARCLAYS PLC2.25%$827.47K
9TRITAX BIG BOX REIT PLC2.24%$824.40K
10GLENCORE PLC2.14%$786.00K
11VODAFONE GROUP PLCVOD2.13%$783.07K
12JD SPORTS FASHION PLC2.12%$779.80K
13ENDEAVOUR MINING PLCEDV2.03%$743.66K
14RIO TINTO PLCRIO2.01%$738.94K
15M&G PLC1.99%$730.07K
16ASSOCIATED BRITISH FOODS PLC1.98%$725.87K
17ANTOFAGASTA PLC1.97%$724.54K
18ABERDEEN GROUP PLC1.96%$720.54K
19INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAIAG1.95%$716.80K
20PEARSON PLC1.93%$708.41K
21BERKELEY GROUP HOLDINGS PLC (THE)1.90%$696.55K
22FRESNILLO PLC1.74%$639.14K
23NATWEST GROUP PLCNWG1.73%$636.43K
24ASTRAZENECA PLCAZN1.73%$635.90K
25HIKMA PHARMACEUTICALS PLC1.66%$609.88K

Top 25 of 76 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust United Kingdom AlphaDEX Fund holdings by asset type
Asset type% of fund
Stocks99.41%
Cash and short-term investments0.03%
First Trust United Kingdom AlphaDEX Fund holdings by country, largest 6
Country% of fund
United Kingdom90.78%
Jersey3.03%
Spain1.95%
Bermuda1.65%
Switzerland1.08%
United States0.94%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust United Kingdom AlphaDEX Fund's total return was +6.91%, as reported to the SEC.

First Trust United Kingdom AlphaDEX Fund monthly total returns
MonthTotal return
Jun 30, 2026−0.67%
May 31, 2026+1.64%
Apr 30, 2026+5.89%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust United Kingdom AlphaDEX Fund
Ticker
FKU
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
SEC series ID
S000036507
SEC CIK
0001510337
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II, the trust behind First Trust United Kingdom AlphaDEX Fund, and cover all of its funds.

Frequently asked questions

What is FKU's price?

First Trust United Kingdom AlphaDEX Fund (FKU) closed at $278.19 on Oct 9, 2026, up 0.83% from the previous close of $275.91.

What is FKU's expense ratio?

First Trust United Kingdom AlphaDEX Fund's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

What does FKU hold?

First Trust United Kingdom AlphaDEX Fund held 76 investments worth $36.72M as of Jun 30, 2026. Its largest holding was BEAZLEY PLC, at 3.27% of the fund. Its five largest holdings were BEAZLEY PLC, BALFOUR BEATTY PLC, LION FINANCE GROUP PLC, STANDARD CHARTERED PLC, IG GROUP HOLDINGS PLC.

How has FKU performed?

Over the 3 months to Jun 30, 2026, First Trust United Kingdom AlphaDEX Fund's total return was +6.91%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures