FKU
First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined United Kingdom Index.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
55.6 M
ASSETS UNDER MGMT
80 bp
EXPENSES
Fund Basics
| Fund sponsor | First Trust Advisors LP |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 14, 2012 |
| Assets (mns) | $56 |
| Expense ratio | 80 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| IMPERIAL TOBACCO GROUP PLC | 2.6 % |
| ROLLS-ROYCE GROUP PLC | 2.5 % |
| BEAZLEY PLC | 2.5 % |
| 3I GROUP PLC | 2.5 % |
| NATWEST GROUP PLC | 2.4 % |
| HISCOX LTD | 2.3 % |
| KINGFISHER PLC | 2.3 % |
| ASSOCIATED BRITISH FOODS PLC | 2.2 % |
| VODAFONE GROUP PLC | 2.2 % |
| FRESNILLO PLC | 2.2 % |
Constituent Breakdown
| Number of holdings | 80 |
| Herfindahl-Hirschman Index | 164 |
| Wgt avg mkt cap (mns) | $36,091 |
| Large cap (>$10bn) | 59.4% |
| Mid cap ($2-10bn) | 40.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.8% |
| Emerging mkts. | 2.3% |
Country Exposure
 |
BRITAIN | 92.3 % |
 |
BERMUDA | 2.3 % |
 |
SWITZERLAND | 1.8 % |
 |
LUXEMBOURG | 1.1 % |
 |
IRELAND | 0.8 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.8% | 13.1% | 8.5% | 0.8% | 3.2% | -0.5% | -- | 2.1% |
| Dividend Yield | -1.7% | -6.4% | 3.4% | 4.3% | 11.5% | 3.7% | -- | 3.2% |
| Total Returns | 5.1% | 6.7% | 11.9% | 5.0% | 14.7% | 3.2% | -- | 5.3% | Ann. Volatility | 15.2% | 15.7% | 16.6% | 25.5% | 28.7% | 24.7% | -- | 23.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.89 | 57% |
| MSCI EAFE | 1.11 | 87% |
| MSCI Emg Mkts | 0.91 | 59% |
Liquidity Measures
| Avg. volume (000) | 3 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.73% |
| ADV of underlying (mns) | $2,057 |
Technical Indicators
| Recent close | $41.20 |
| 30d moving avg. | $40.02 |
| Annualized volatility | 20.6% |
| Relative strength (RSI) | 50 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FKU |
Expenses vs. FKU |
ALTAR Score™ vs. FKU |
|---|---|---|---|---|
| EWU | iShares MSCI United Kingdom ETF | 39.0% | -30 bp | +0.9% |
| FLGB | Franklin FTSE United Kingdom ETF | 37.4% | -71 bp | +0.4% |
| EWUS | iShares MSCI United Kingdom Small Cap ETF | 17.5% | -21 bp | -0.5% |
| FEP | First Trust Europe AlphaDEX Fund | 17.2% | 0 bp | +1.5% |
| RFDI | First Trust Riverfront Dynamic Developed International ETF | 15.4% | +3 bp | +2.4% |
| JPIN | J.P. Morgan Diversified Return International Equity ETF | 15.1% | -43 bp | +1.1% |
| IEV | iShares Europe ETF | 14.9% | -13 bp | -0.8% |
| IPKW | Invesco International BuyBack Achievers ETF | 14.2% | -25 bp | +8.6% |
| VGK | Vanguard FTSE Europe ETF | 13.9% | -69 bp | -0.2% |
| RFEU | First Trust Riverfront Dynamic Europe ETF | 13.8% | +3 bp | +2.4% |
Risk and Returns: FKU vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/17/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
FKU
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
FKU
7.8%
Cat. Avg
7.6%
ALTAR Score™ Calculation
Category Overview
There are 260 funds in the International Equity category, with an average ALTAR Score™
of 7.6% and a standard deviation of
2.3%. FKU's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places FKU in the 54th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FKUSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| FKU (80 bp) Percentile rank | 93 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| FKU | 80.0 | 73.4 | 153.4 |
| Peer Avg. | 44.1 | 23.2 | 67.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .