First Trust United Kingdom AlphaDEX Fund (FKU)

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Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined United Kingdom Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P United Kingdom BMI Index. The fund is non-diversified.

Fund Snapshot Updated 07.09.2014

Previous Close $41.88 Expense Ratio 0.80%
YTD Return 0.24% Avg. 30-Day Volume 10,633
1-Year Return 21.8% Market Cap Loading...
Bid $42.04 Shares Outstanding 1,200,000
Ask $42.39 Dividends $1.22
Top 10 Holdings
Randgold Resources (RRS) 2.56%
Derwent London (DLN) 2.52%
St James'S Place (STJ) 2.51%
Great Portland Est (GPOR) 2.50%
Bp (BP.) 2.48%
Prudential (PRU) 2.44%
Legal & General Gp (LGEN) 2.40%
Capital & Counties (CAPC) 2.35%
Assocd Brit Foods (ABF) 2.34%
Intermed Cap Grp (ICP) 2.16%
% of Total Holdings 24.30%

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