FKU — First Trust United Kingdom AlphaDEX Fund
Data updated: 2026-08-21
FKU — First Trust United Kingdom AlphaDEX Fund. Europe Mid Cap Blend / Core Industrials Equity · $36.72M AUM. Holdings, fees, performance and SEC filings.
FKU Fund Overview
FKU — First Trust United Kingdom AlphaDEX Fund is a US ETF managed by First Trust Exchange-Traded Alphadex Fund II, categorised as Europe Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Alphadex Fund II
- Category: Europe Mid Cap Blend / Core Industrials Equity
- Assets under management: $36.72M
- 1-year return: 17.3%
- Ticker: FKU
- SEC CIK: 0001510337
- SEC series ID: S000036507
- Share class ID: C000111812
FKU Holdings
Top 10 holdings of First Trust United Kingdom AlphaDEX Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Beazley PLC | 3.27% |
| Balfour Beatty PLC | 2.58% |
| Lion Finance Group PLC | 2.58% |
| Standard Chartered PLC | 2.37% |
| Ig Group Holdings PLC | 2.34% |
| Easyjet PLC | 2.32% |
| Shell PLC | 2.27% |
| Barclays PLC | 2.25% |
| Tritax Big Box REIT PLC | 2.24% |
| Glencore PLC | 2.14% |
FKU Portfolio Allocation
Asset-class allocation of First Trust United Kingdom AlphaDEX Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
FKU Performance
Total returns for FKU (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 17.3% |
| 3 years (annualised) | 20.9% |
| 5 years (annualised) | 8.2% |
FKU Risk Information
Risk metrics for FKU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
FKU Costs and Fees
FKU costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Brokerage commissions: 6.51 bps of average net assets (SEC N-CEN)
FKU Cashflows
Over the 12 months to 2026-06, First Trust United Kingdom AlphaDEX Fund had net outflows of $32.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$2.58M |
| 2026-04 | −$73.84M |
| 2026-03 | $7.81M |
| 2026-02 | $16.48M |
| 2026-01 | $2.73M |
FKU Debt Constituents
No individual debt constituents are reported in First Trust United Kingdom AlphaDEX Fund's latest SEC N-PORT filing.
FKU Prospectus and SEC Filings
Official First Trust United Kingdom AlphaDEX Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Europe Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.