FKU

First Trust United Kingdom AlphaDEX Fund
F

60
  • Overview
  • Efficiency
  • Tradability
  • Fit

FKU Fund Description

The First Trust United Kingdom AlphaDex Fund tracks a tiered equal-weighted index of 75 companies selected from the S&P United Kingdom BMI based on the S&P's AlphaDex selection methodology.

FKU Factset Analytics Insight

FKU aims to outperform the UK market by using a quantitative model to select about 75 stocks out of a broad UK equity index. It then ranks these stocks based on their attractiveness and weights them equally within quintiles. It reconstitutes and rebalances its portfolio semiannually to maintain exposure to expected outperformers. As you'd expect, its coverage looks very different from our benchmark, with massive sector bets at times and a heavy midcap tilt. These departures from neutral exposure have actually reduced the fund's riskiness, however. FKU's liquidity is fairly weak, with few shares changing hands most days, and large spreads. Underlying liquidity is better for block trades, however. The fund's expense ratio is high for a UK-focused ETF, and the fund tends to lag its index by even more than its fee, so investors should be wary of FKU's holding costs.

FKU MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 24, 2018 the First Trust United Kingdom AlphaDEX Fund MSCI ESG Fund Quality Score is 6.75 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FKU ranks in the 34th percentile within its peer group and in the 88th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
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  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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FKU Top 10 Countries

FKU Top 10 Sectors

FKU Top 10 Holdings View All

FKU Summary Data

First Trust
02/14/12
Open-Ended Fund
0.80%
$14.78M
$190.53K
0.30%

FKU Portfolio Data

$16.51B
14.59
1.93
3.71%
06/21/18
75

FKU Index Data

Tiered
Multi-Factor
MSCI United Kingdom Investable Markets

Related ETFs to FKU

DBUK, EWU, FLGB, HEWU, QGBR
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

FKU Portfolio Management

0.80%
-1.12%
0.97%
-3.95%

FKU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FKU Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FKU Factset Analytics Block Liquidity

As of 05/25/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FKU. FKU is rated a 4 out of 5.

FKU Tradability

4,613
$190.53K
1,732
$72.00K
0.30%
$0.12
-0.06%
1.12% / -1.22%
None
31.00%
50,000
0.03
0.02%
0.17%
--
$42.23
4

FKU Sector/Industry BreakdownView All

FKUSegment Benchmark
10.03% 27.31%
23.52% 21.46%
8.82% 19.69%
7.28% 14.48%
15.11% 5.46%
16.04% 4.20%
9.41% 2.45%
1.45% 2.01%
1.62% 1.69%

FKU Geographic Exposure

FKUSegment Benchmark
100.00% 100.00%

FKUSegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

FKU Performance Statistics

0.83
1.09
1.13
1.06
0.36%
MSCI United Kingdom Investable Markets

FKU MSCI ESG Ratings

6.75 / 10
34.30
88.20
10.55%
5.62%
383.28

FKU BENCHMARK COMPARISON

    FKU
    75 Holdings
    Segment Benchmark
    360 Constituents
    Shared Holdings
    71 (Count)
     
    24.33% (Weight)
FKUSegment Benchmark
70.76% 21.38%
22.70% 78.62%
6.15% 0.00%
0.39% 0.00%
3.97% 3.29%