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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

$54.80

Expense Ratio

0.8%

AuM

$35.62M

Tracking Difference

-1.66%

Ratings

Trackinsight rating

N/A

Official 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

-2.0-1.00.01.0%
1m returns
1.12%
1m flows
$0M
* Net total returns
All data as of 29 October 2026

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XNMS:FKU's characteristics

Manager statistics

434 funds, $298.77Bn 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
88.90%
Other
11.10%

Sectors

Finance
29.95%
Industrials
17.37%
Consumer Non-Cycl.
13.63%
Other
39.05%

Top 5 holdings

Computacenter Plc
2.76%
easyJet Plc
2.62%
Kingfisher plc
2.50%
Balfour Beatty Plc
2.29%
Standard Life Plc
2.23%
Total holdings
63
Total weight of top 5
12.40%

ETF Education Center

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