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
64.8 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) | $65 |
| 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 +
| INTL CONSOLIDATED AIRLINE-DI | 3.0 % |
| MARKS & SPENCER GROUP PLC | 2.9 % |
| NATWEST GROUP PLC | 2.7 % |
| BARCLAYS PLC | 2.7 % |
| IMPERIAL TOBACCO GROUP PLC | 2.7 % |
| ROLLS-ROYCE GROUP PLC | 2.5 % |
| 3I GROUP PLC | 2.5 % |
| BEAZLEY PLC | 2.5 % |
| STANDARD CHARTERED PLC | 2.3 % |
| JD SPORTS FASHION PLC | 2.3 % |
Constituent Breakdown
| Number of holdings | 79 |
| Herfindahl-Hirschman Index | 174 |
| Wgt avg mkt cap (mns) | $32,173 |
| Large cap (>$10bn) | 59.6% |
| Mid cap ($2-10bn) | 40.2% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 97.7% |
| Emerging mkts. | 2.3% |
Country Exposure
 |
BRITAIN | 90.7 % |
 |
BERMUDA | 2.1 % |
 |
IRELAND | 1.9 % |
 |
SWITZERLAND | 1.9 % |
 |
SOUTH AFRICA | 0.8 % |
 |
LUXEMBOURG | 0.7 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 10.0% | 17.3% | 14.8% | 2.5% | 4.0% | 3.5% | 5.4% | Volatility | 15.9% | 16.2% | 21.8% | 25.7% | 28.9% | 24.7% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 59% |
| MSCI EAFE | 1.13 | 87% |
| MSCI Emg Mkts | 0.93 | 59% |
Liquidity Measures
| Avg. volume (000) | 7 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.73% |
| ADV of underlying (mns) | $3,222 |
Technical Indicators
| Recent close | $38.13 |
| 30d moving avg. | $39.69 |
| Annualized volatility | 21.1% |
| Relative strength (RSI) | 46 |
| 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 | 37.3% | -30 bp | +0.1% |
| FLGB | Franklin FTSE United Kingdom ETF | 35.3% | -71 bp | -0.5% |
| FEP | First Trust Europe AlphaDEX Fund | 16.9% | 0 bp | -0.7% |
| IPKW | Invesco International BuyBack Achievers ETF | 16.6% | -25 bp | +3.2% |
| RFEU | First Trust Riverfront Dynamic Europe ETF | 15.9% | +3 bp | +3.0% |
| IEV | iShares Europe ETF | 15.1% | -13 bp | -1.9% |
| RFDI | First Trust Riverfront Dynamic Developed International ETF | 14.9% | +3 bp | +1.6% |
| JPIN | J.P. Morgan Diversified Return International Equity ETF | 14.8% | -43 bp | +0.5% |
| VGK | Vanguard FTSE Europe ETF | 14.5% | -69 bp | -1.5% |
| EWUS | iShares MSCI United Kingdom Small Cap ETF | 14.2% | -21 bp | -3.0% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 12/23/2024
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
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
FKU
8.6%
Cat. Avg
7.5%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.5% and a standard deviation of
2.7%. FKU's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places FKU in the 66th 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. | 42.6 | 27.0 | 69.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .