evenfolioETF Details
First Trust·Focused Region·FKU · Nasdaq
First Trust United Kingdom AlphaDEX Fund (FKU)
- Price
- $54.53
- —25 Sept 2026
- Assets
- $37M
- Total net assets
- Expense ratio
- 0.80%
- Category 0.00%
- Yield
- 3.56%
- Trailing distributions
- 1Y return
- 20.4%-1.2%
- Category 21.6%
- 3Y CAGR
- 23.1%+4.1%
- Category 19.0%
- 5Y CAGR
- 8.9%-0.2%
- Category 9.1%
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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
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.2% | +4.4% | +15.0% | +10.4% | +20.4% | +23.1% | +8.9% | +8.6% | +7.5% |
| Focused Region average | -2.6% | 2.8% | 11.1% | 11.8% | 21.6% | 19.0% | 9.1% | 7.7% | 6.8% |
| Difference | -1.6% | +1.6% | +3.9% | -1.3% | -1.2% | +4.1% | -0.2% | +0.9% | +0.7% |
Holdings
The 10 largest positions make up 23.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CCC.L | Computacenter PLC | 2.77% |
| EZJ.L | easyJet PLC | 2.52% |
| SHEL.L | Shell PLC | 2.38% |
| SCT.L | Softcat PLC | 2.37% |
| III.L | 3i Group Ord | 2.37% |
| SDLF.L | Standard Life PLC | 2.35% |
| KGF.L | Kingfisher PLC | 2.32% |
| MNG.L | M&G PLC Ordinary Shares | 2.18% |
| ABF.L | Associated British Foods PLC | 2.15% |
| BLND.L | British Land Co PLC | 2.15% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.6
- P/B
- 1.9
- P/S
- 0.8
- P/CF
- 7.1
Sector allocation
Share of the equity the fund holds.
- Financial services23.5%
- Consumer discretionary15.9%
- Industrials13.2%
- Consumer staples11.8%
- Materials9.2%
- Technology6.6%
- Energy6.2%
- Communication services6.1%
- Real estate4.1%
- Health care2.1%
- Utilities1.4%
Asset mix
- Stocks96.3%
- Other3.6%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Focused Region
- Ticker
- FKU
- Exchange
- Nasdaq
- Inception
- 14 Feb 2012 (14.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 0.00%)
- Holdings turnover
- 65%
- Distribution yield
- 3.56%
- Beta, 3 years
- 1.02
- Total net assets
- $37M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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