First TrustFocused RegionFKU · Nasdaq

First Trust United Kingdom AlphaDEX Fund (FKU)

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Price: $55.42; —12 Nov 2026
Assets: $35.4M; Total net assets
Expense ratio: 0.80%; Category 0.00%
Yield: 3.80%; Trailing distributions

1Y return: 19.6%+10.0%; Category 9.6%
3Y CAGR: 24.4%+7.1%; Category 17.3%
5Y CAGR: 9.3%+1.6%; Category 7.7%

$55.42—12 Nov 2026

Fund

Assets: $35.4M
Expense: 0.80%
Categ. exp: 0.00%
Yield: 3.80%

ReturnFundCateg.

1Y19.6%9.6%

3Y24.4%17.3%

5Y9.3%7.7%

Launch7.6%—

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First Trust United Kingdom AlphaDEX Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.1%	-1.3%	+7.5%	+12.2%	+19.6%	+24.4%	+9.3%	+9.6%	+7.6%
Focused Region average	-3.2%	-5.2%	-3.6%	6.4%	9.6%	17.3%	7.7%	7.8%	6.1%
Difference	+5.3%	+3.9%	+11.2%	+5.8%	+10.0%	+7.1%	+1.6%	+1.8%	+1.5%

Holdings

The 10 largest positions make up 23.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
CCC.L	Computacenter PLC	2.70%
SHEL.L	Shell PLC	2.60%
EZJ.L	easyJet PLC	2.59%
KGF.L	Kingfisher PLC	2.52%
BBY.L	Balfour Beatty PLC	2.27%
SDLF.L	Standard Life PLC	2.27%
III.L	3i Group Ord	2.25%
BGEO.L	Lion Finance Group PLC	2.17%
SCT.L	Softcat PLC	2.15%
HSX.L	Hiscox Ltd	2.14%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.6
P/B: 1.9
P/S: 0.8
P/CF: 6.9

Sector allocation

Share of the equity the fund holds.

Financial services23.4%
Consumer discretionary16.3%
Industrials13.5%
Consumer staples11.6%
Materials8.6%
Energy6.6%
Technology6.5%
Communication services6.1%
Real estate3.9%
Health care2.1%
Utilities1.4%

Asset mix

Stocks96.6%
Other3.4%

ETF details

Issuer: First Trust
Category: Equity · Focused Region
Ticker: FKU
Exchange: Nasdaq
Inception: 14 Feb 2012 (14.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.80% (category 0.00%)
Holdings turnover: 65%
Distribution yield: 3.80%
Beta, 3 years: 1.00
Total net assets: $35.4M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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