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First Trust United Kingdom AlphaDex Fund (FKU)

(ETF)
FKU 
$39.7977
*  
0.1223
0.31%
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*Delayed - data as of Sep. 16, 2014  -  Find a broker to begin trading FKU now


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Historical Performance for FKU

Price Performance for FKU100 Days200 Days260 Days
Percent Change-7.40%-0.94%+1.68%
Net Change-3.19-0.38+0.66

Volume history for FKU20 Days65 Days
Average Daily Volume30,93517,795

Current Net Asset Value (NAV)39.76Price 1 year ago43.18

Fundamentals for FKU
AlphaN/ABetaN/A
Weighted Alpha-2.49Standard Deviation+0.03

One year Chart for FKU


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Top Holdings for FKU

BP..LS BP Plc 2.54%
DLN.LS Derwent London Plc 2.47%
GPOR.LS Great Portland Estates Plc 2.46%
RRS.LS Randgold Resources Ld 2.45%
LGEN.LS Legal & General Group Plc 2.41%
STJ.LS St. James's Place Plc 2.41%
ABF.LS Associated British Foods Plc 2.37%
PRU.LS Prudential Plc 2.35%
CAPC.LS Capital & Counties Properties Plc 2.33%
IAG.LS International Consolidated Airlines Grou 2.28%

Portfolio & Management for FKU

Portfolio Characteristics for FKU
Assets Under Management51,688Shares Outstanding1,300
Expense Ratio0.80%Expense Ratio Gross0.80%
Expense Ratio Net0.80%OptionsNo

Management for FKU
Management Fee0.8Managers Fee0.80%
Inception Date02/15/12First Trade date02/27/12
First Trade Price31.14First Trade Close31.14

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