FKU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.8% | Return% 1Y | 16.69% | Total Holdings | 79 | Perf Week | -0.57% | Volume | 939 |
| Asset Type | Equities (Stocks) | AUM | $35M | Return% 3Y | 26.05% | NAV | $54.52 | Perf Month | 0.71% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.07 (3.8%) | Return% 5Y | 9% | 52W High | -5.71% | Perf Quarter | -2.12% | Rel Volume | 0.64 |
| Active/Passive | Passive | Div Gr. 3/5Y | -5.75% 21.35% | Return% 10Y | 9.45% | 52W Low | 19.11% | Perf Half Y | 5.42% | Prev Close | $54.68 |
| IPO | 2012/2/27 | Flows% 1M | 0% | Return% SI | 7.67% | RSI (14) | 50.59 | Perf YTD | 7.2% | Price | $54.58 |
| Beta | 0.9 | Flows% 3M | -7.44% | Flows% YTD | -59.59% | Flows% 1Y | -55.83% | Perf Year | 12.31% | Volatility(W/M) | 0.45% 0.5% |
| SMA20 | 0.75% | SMA50 | -0.93% | SMA200 | 1.19% | ATR | 0.53 | ||||
First Trust United Kingdom AlphaDEX Fund seeks 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 fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ United Kingdom Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.
The top 10 make up 24% of the fund
Spread evenly across many holdings.
SHEL SHELL PLC 2.27% 8 
BCS BARCLAYS PLC 2.25% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 64% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +24.8%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (December 2019) it fell 54% and took 335 days to recover.
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Dividends are paid consistently
Pays 3.80% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 55.8% of assets left.
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ARMA Corgi ARM 2x Daily ETF - 
QQH HCM Defender 100 Index ETF 0.98% 
TRIO MC Trio Equity Buffered ETF 0.7% 
FGM First Trust Germany AlphaDEX Fund 0.8% 
TRND Pacer Trendpilot Fund of Funds ETF 0.77% 
FSZ First Trust Switzerland AlphaDEX Fund 0.8% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
FAQ
How many holdings does FKU have?
FKU holds a total of 79 securities, with an AUM of approximately $35M.
Does FKU pay dividends (distributions)?
FKU's distribution yield is approximately 3.80%.
What is the 52-week high and low for FKU?
FKU has recorded a 52-week high of $57.88 and a low of $45.82.
