FKU — First Trust United Kingdom AlphaDEX Fund
Data updated: 2026-05-28
FKU — First Trust United Kingdom AlphaDEX Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $110.21M AUM · 0.80% expense ratio · 28.8% 1-yr return. From SEC regulatory 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 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 Industrials Equity
- Assets under management: $110.21M
- 1-year return: 28.8%
- 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 (UK) | 3.40% |
| Shell PLC | 2.83% |
| Endeavour Mining PLC | 2.61% |
| Vodafone Group PLC | 2.55% |
| Glencore PLC | 2.50% |
| Balfour Beatty PLC | 2.38% |
| Lion Finance Group PLC | 2.23% |
| Fresnillo PLC | 2.23% |
| Anglogold Ashanti PLC | 2.08% |
| Rio Tinto PLC | 2.07% |
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 | 99.2% |
| Cash & Equivalents | 0.1% |
FKU Performance
Total returns for FKU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 28.8% |
| 3 years (annualised) | 18.2% |
| 5 years (annualised) | 7.9% |
FKU Risk Information
Risk metrics for FKU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
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%
- Portfolio turnover: 65%
- Brokerage commissions: 6.51 bps of average net assets (SEC N-CEN)
FKU Cashflows
Over the 12 months to 2026-03, First Trust United Kingdom AlphaDEX Fund had net inflows of $44.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $7.81M |
| 2026-02 | $16.48M |
| 2026-01 | $2.73M |
| 2025-12 | $5.06M |
| 2025-11 | $2.39M |
| 2025-10 | $2.40M |
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.
Related Funds
Other Europe 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.