US
First Trust United Kingdom AlphaDEX Fund
FKU · Equity
$53.02
-1.00%
Assets
n/a
Expense ratio
0.80%
Holdings
83
1Y return
+26.2%
Forward P/E
n/a
Top 10 holdings
+24.9%
Return and risk
| 1Y total return | +26.2% |
| 3Y total return | +71.8% |
| 5Y total return | +43.9% |
| 3Y CAGR | +19.8% |
| 5Y CAGR | +7.5% |
| Beta | 0.89 |
| RSI | 50.85 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 83 |
| Expense ratio | 0.80% |
| Dividend yield | +2.8% |
| Top 10 holdings | +24.9% |
| Volume | 46.1K |
All ETF indicators
| All Time High | 56.74 |
| All Time High Change | -6.31 |
| All Time High Date | 2026-02-25 |
| All Time Low | 18.96 |
| All Time Low Change | 180.38 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.87 |
| Beta | 0.89 |
| Cagr10y | 7.3 |
| Cagr1y | 26.23 |
| Cagr3y | 19.77 |
| Cagr5y | 7.55 |
| Ch10y | 42.14 |
| Ch1m | -0.51 |
| Ch1w | 2.29 |
| Ch1y | 22.4 |
| Ch3m | -4.15 |
| Ch3y | 53.69 |
| Ch5y | 18.32 |
| Ch6m | 10 |
| Ch YTD | 4.42 |
| Close | 53.55 |
| Div CAGR10 | 2.58 |
| Div CAGR3 | -1.8 |
| Div CAGR5 | 22.92 |
| Dividend Growth | -4.06 |
| Dividend Growth Years | 0 |
| Dividend Years | 15 |
| Dividend Yield | 2.76 |
| Dps | 1.46 |
| Ex Div Date | 2026-03-26 |
| High52 | 56.74 |
| High52ch | -6.56 |
| High52 Date | 2026-02-25 |
| Inception Date | 2012-02-14 |
| Isin | US33737J2244 |
| Last Dividend | 0.16 |
| Low52 | 42.88 |
| Low52ch | 23.65 |
| Low52 Date | 2025-05-12 |
| Ma150 | 51.18 |
| Ma150ch | 3.86 |
| Ma20 | 53.39 |
| Ma200 | 50.25 |
| Ma200ch | 5.8 |
| Ma20ch | -0.43 |
| Ma50 | 52.2 |
| Ma50ch | 1.84 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.48 |
| Price Date | 2026-05-12 |
| Rsi | 50.85 |
| Rsi Monthly | 65.59 |
| Rsi Weekly | 55 |
| Sharpe Ratio | 1.22 |
| Sortino Ratio | 2.18 |
| Top10holdings | 24.95 |
| Tr10y | 102.24 |
| Tr1m | -0.51 |
| Tr1y | 26.21 |
| Tr3m | -3.85 |
| Tr3y | 71.83 |
| Tr5y | 43.89 |
| Tr6m | 11.37 |
| Tr YTD | 4.75 |