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 3.67% ($2.03 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $113M.

FKU fund composition

FKU holds 76 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.80%, and manages $39.0M.

Top 10 holdings

HoldingWeight
FRES.LNFresnillo Plc0.00%
NG/.LNNational Grid Plc0.00%
STJ.LNSt. James's Place Plc0.00%
$USDUS Dollar0.00%
$GBPPound Sterling0.00%
BP/.LNBP Plc0.00%
HSBA.LNHSBC Holdings Plc0.00%
SGRO.LNSegro Plc0.00%
HBR.LNHarbour Energy Plc0.00%
PSON.LNPearson Plc0.00%

Sector allocation

Financial Services29.3%Basic Materials16.1%Consumer Cyclical13.0%Industrials12.7%Consumer Defensive7.0%Communication Services6.5%Healthcare5.4%Real Estate4.2%Other5.8%

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 3.67%, which works out to $2.03 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 June 25, 2026. The next scheduled dividend payment date is June 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.