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FKU · First Trust United Kingdom AlphaDEX Fund

Equity fundTracks an index0.80% fee$35mSince Feb 27, 2012Fund page at the issuer ↗SEC filings ↗
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FKU tracks an index and returned +15.6% over the past year.

+15.6%
Total return, 1 year
0.80%
Expense ratio
79
Holdings
−6.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.0%+3.6%−2.6 pts−4.3 pts
6M Apr 2 – Oct 2, 2026+8.5%+17.9%−9.4 pts−19.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+15.6%+16.2%−0.7 pts−8.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+91.9%+89.3%+2.6 pts−22.9 pts
Since listing Feb 27, 2012 – Oct 2, 2026+183.5%+624.7%−441.2 pts−1044.9 pts

FKU over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FKU top ten by weight, 23.6% of its 79 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Computacenter Plc CCC.LN 2.72%
Shell Plc SHEL.LN 2.63%
easyJet Plc EZJ.LN 2.62%
Kingfisher Plc KGF.LN 2.49%
Balfour Beatty Plc BBY.LN 2.32%
Standard Life PLC SDLF.LN 2.24%
3i Group Plc III.LN 2.21%
Softcat Plc SCT.LN 2.19%
Hiscox Ltd HSX.LN 2.16%
JD Sports Fashion Plc JD/.LN 2.02%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

FKU tracks an index. Over the year to Oct 2, 2026 it returned +15.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.80% a year. By its holdings published by its issuer for Oct 2, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 23.6%. It sat 6.0% below its high of Aug 25, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Europe
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.80%
Price$53.83
Listed sinceFeb 27, 2012
Net assets (issuer page, as of Oct 2, 2026)$35m
Below its high (ETFIQ)−6.0%
Holdings79
Top ten weight23.6%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FKU

How has FKU performed?
Over the year to Oct 2, 2026, FKU returned +15.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +91.9%.
What does FKU cost?
The prospectus expense ratio is 0.80% a year.
What does FKU hold?
79 positions as published by its issuer for Oct 2, 2026, with the top ten at 23.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is FKU below its high?
6.0% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FKU and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.80%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $35mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerFirst Trust page for FKU ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFirst Trust’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FKU, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fku

Free to use with attribution; the underlying files are at Open data.

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