First Trust United Kingdom AlphaDEX Fund (FKU) Dividend Yield, History & Forecast

First Trust United Kingdom AlphaDEX Fund (FKU) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.80% ($2.07 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $113M. Review FKU dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FKU fund composition

FKU holds 76 positions, with 23.7% of assets in its ten largest. It charges an expense ratio of 0.80%, and manages $35.6M.

Top 10 holdings

HoldingWeight
SHEL.LShell Plc2.92%
KGF.LKingfisher Plc2.61%
CCC.LComputacenter Plc2.60%
EZJ.LeasyJet Plc2.58%
SDLF.LStandard Life PLC2.36%
CPG.LCompass Group Plc2.19%
BLND.LThe British Land Company Plc2.16%
HSX.LHiscox Ltd2.12%
BBY.LBalfour Beatty Plc2.11%
III.L3i Group Plc2.07%

Sector allocation

Financial Services22.6%Consumer Cyclical17.1%Industrials12.7%Consumer Defensive12.3%Cash & Others9.8%Basic Materials7.9%Energy7.2%Communication Services6.3%Other13.9%

Frequently Asked Questions about First Trust United Kingdom AlphaDEX Fund (FKU)

What is First Trust United Kingdom AlphaDEX Fund's dividend yield?
First Trust United Kingdom AlphaDEX Fund (FKU) pays a current trailing twelve-month dividend yield of 3.80%, which works out to $2.07 per share annually based on the most recent payout schedule.
When does First Trust United Kingdom AlphaDEX Fund pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 30, 2026.
How many years has First Trust United Kingdom AlphaDEX Fund increased its dividend?
First Trust United Kingdom AlphaDEX Fund (FKU) has increased its dividend for 1 consecutive year.
What does First Trust United Kingdom AlphaDEX Fund invest in?
The First Trust United Kingdom AlphaDEX Fund functions as an exchange-traded fund (ETF). Its primary objective is to closely mirror the total return, encompassing both capital appreciation and income generation, of the Nasdaq AlphaDEX United Kingdom Index. This target performance is considered prior to the deduction of the fund's own operational costs and fees.