ETF Exchange > XNMS:FKU ETF
XNMS:FKU - ETF Fact Sheet
First Trust United Kingdom AlphaDEX ETF - USD
Fund Identification
Ticker
XNMS:FKU
ISIN
US33737J2244
Main Metrics
Price
$55.77Expense Ratio
0.8%AuM
$39.04MTracking Difference
-1.80%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The First Trust United Kingdom AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX® United Kingdom Index. The NASDAQ AlphaDEX® United Kingdom Index is an "enhanced" index created and administered by Nasdaq, Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ United Kingdom Index that meet certain criteria.
XNMS:FKU's historical prices, performance, and flows
1m returns
6.14%
1m flows
$0M
* Net total returns
All data as of 30 July 2026
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XNMS:FKU's characteristics
Manager
Manager statistics
417 funds, $283.64Bn in AUM
Benchmark
NASDAQ AlphaDEX United Kingdom Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XNMS:FKU's exposure
Countries
United Kingdom
88.29%
Other
11.71%
Sectors
Finance
37.54%
Industrials
13.63%
Non-Energy Materi.
13.24%
Consumer Non-Cycl.
10.66%
Other
24.94%
Top 5 holdings
Beazley Plc
3.27%
Lion Finance Group Plc
2.57%
Balfour Beatty Plc
2.56%
Standard Chartered Plc
2.40%
IG Group Holdings plc
2.36%
Total holdings
62
Total weight of top 5
13.16%
