# FKU (First Trust United Kingdom AlphaDEX Fund)

First Trust · Stock ETFs · Europe · data as of Oct 2, 2026

FKU tracks an index and returned +15.6% over the past year.

## Key facts

- FKU, total return, 1 year: +15.6%, as of Oct 2, 2026.
- FKU, expense ratio: 0.80%, as of Oct 2, 2026.
- FKU, holdings: 79, as of Oct 2, 2026.
- FKU, below its high: −6.0%, as of Oct 2, 2026.
- FKU, net assets: $35m (issuer page, as of Oct 2, 2026).

## FKU over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.0% | +3.6% | −2.6 pts | −4.3 pts |
| 6 months | +8.5% | +17.9% | −9.4 pts | −19.9 pts |
| 1 year | +15.6% | +16.2% | −0.7 pts | −8.8 pts |
| 3 years | +91.9% | +89.3% | +2.6 pts | −22.9 pts |
| Since listing | +183.5% | +624.7% | −441.2 pts | −1044.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Europe | ETFIQ |
| Expense ratio | 0.80% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $53.83 | ETFIQ |
| Listed since | Feb 27, 2012 | ETFIQ |
| Net assets | $35m | issuer page, as of Oct 2, 2026 |
| Below its high | −6.0% | ETFIQ |
| Holdings | 79 | ETFIQ |
| Top ten weight | 23.6% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FKU, data as of Oct 2, 2026. https://etfiq.com/funds/fku
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/fku  ·  JSON: https://etfiq.com/funds/fku.json