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FKU
First Trust United Kingdom AlphaDEX Fund

Price: $35.44
Change: $0.07 (-0.0%)
Category: Europe Equities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $18.61
  • 52 Week Hi $40.83
  • AUM $17.5 M
  • Shares 0.5 M

Analyst Report

This ETF utilizes the AlphaDEX strategy to invest in the U.K. stock market. This methodology involves a quantitative screening methodology designed to identify the stocks from a specific universe that have the greatest potential for capital appreciation. Specifically, stocks from the eligible universe are ranked on growth factors such as recent price appreciation, sales-to-price ratio, and one year sales growth, and separately on value factors such as book value to price ratio, cash flow to price ratio, and return on assets. Stocks with the highest scores are included in the benchmark, and the highest weightings are afforded larger weightings.

For those looking to make a play on British equities, FKU certainly makes for a viable option, but it is on the upper range of expenses; you pay a premium for the strategy which has proven itself under numerous market environments. The ETF has a portfolio of 40 stocks with around 40% of assets going to the top ten securities; while that isn’t the best diversity in the space, it certainly is not the worst. FKU would probably not be used as a core holding in a portfolio, but can be a great tool for segmenting U.K. stocks as a satellite holding of a bigger portfolio.

Historical Trading Data

  • 1 Month Avg. Volume 2,588
  • 3 Month Avg. Volume 3,860

Alternative ETFs in the Europe Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VGK 0.09% $13.4 B 4 M 1.64%
Largest (AUM) VGK 0.09% $13.4 B 4 M 1.64%
Most Liquid (Volume) EWG 0.49% $2.7 B 6 M 5.10%
Top YTD Performer EDEN 0.53% $139.3 M 28,161 31.30%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

76
Number of Holdings
25.01%
% Assets in Top 10
35.73%
% Assets in Top 15
85.71%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
76
Rank
32 of 64
Low
PTEU (1)
High
SPEU (1421)
% Assets in Top 10
25.01%
Rank
21 of 64
Low
IEUS (4.89%)
High
PTEU (100.00%)
% Assets in Top 15
35.73%
Rank
44 of 64
Low
IEUS (6.98%)
High
PTEU (100.00%)
% Assets in Top 50
85.71%
Rank
39 of 64
Low
IEUS (19.38%)
High
EWK (100.01%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Common equity 99.38%
ETF Cash Component 0.62%
Sector Percentage
Consumer, Cyclical 34.31%
Industrials 13.99%
Basic Materials 11.21%
Financials 10.32%
Other 7.56%
Consumer, Non-Cyclical 5.88%
Technology 5.61%
Communications 4.13%
Real Estate 2.09%
Energy 2.0%
Healthcare 1.85%
ETF Cash Component 0.62%
Utilities 0.44%
Market Cap Percentage
Large cap 61.47%
Mid cap 34.79%
Small cap 3.12%
ETF Cash Component 0.62%
Region Percentage
Europe 96.74%
North America 1.38%
Latin America 1.25%
ETF Cash Component 0.62%
Region Percentage
Developed Markets (ex-US) 93.95%
Frontier Markets 1.83%
United States 1.38%
Emerging Markets 1.25%
Not-designated 0.96%
ETF Cash Component 0.62%
Country Percentage
United Kingdom 91.45%
Cyprus 1.83%
Netherlands 1.68%
United States 1.38%
Mexico 1.25%
Liechtenstein 0.96%
Switzerland 0.83%
ETF Cash Component 0.62%
 
View Less Charts
 
Asset Percentage
Common equity 99.38%
ETF Cash Component 0.62%
 
View More Charts
 

FKU Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
14.04
Rank
15 of 64
Low
ERUS (6.24)
High
FPXE (29.72)

FKU Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.13
Dividend Date
2020-09-24
Annual Dividend Rate
$0.98

$0.13
Dividend
2020-09-24
Dividend Date
$0.98
Annual Dividend Rate
Annual Dividend Yield
2.75%
Rank
14 of 64
Low
EWGS (0.22%)
High
ERUS (7.86%)

FKU Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 0 6 Month Net Flows: -1.53 M 1 Year Net Flows: 7.02 M 3 Year Net Flows: -5.16 M 5 Year Net Flows: -163.24 M 10 Year Net Flows: 63.7 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for FKU on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Europe Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

FKU Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.534%
ETF Wtd. Average
-0.13%
Category Average
0.45%
Expense Ratio
0.80%
Rank
62 of 64
Low
IEUR (0.09%)
High
RFEU (0.83%)
ESG Themes and Scores
8.02/10
ESG Score
94.9%
Global Percentile
57.86%
Peer Percentile
Environmental
Social
Governance
  • Environmental Scores
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      5.02%
      Higher is better, no ESG score impact
    Carbon Intensity
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      100.43
      Higher is worse, no ESG score impact
    Fossil Fuel Reserves
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    Water Stress
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    Energy Efficiency
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    Alternative Energy
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    Green Building
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    Pollution Prevention
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    Water Sustainability
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
  • Social Scores
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      5.02%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      12.9%
      Higher is worse, no ESG score impact
    Affordable Real Estate
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    Education
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    Major Disease Treatment
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    Healthy Nutrition
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    Global Sanitation
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    SME Finance
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    Human Rights Violations
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    Labor Rights Violations
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    Customer Controversies
    • Severe Customer Controversies (%)
      Lower improves ESG score
    UN Principles Violations
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    Catholic Values
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    Sharia Compliant Investing
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    Adult Entertainment
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    Alcohol
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    Gambling
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    Nuclear Power
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    Tobacco
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    Weapons Involvement
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    Firearms
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    Predatory Lending
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    GMO Involvement
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
  • Responsible Governance Score
    • Severe Governance Controversies (%)
      Lower improves ESG score
    Board Flag
    • Board Flag (%)
      Lower improves ESG score
    Board Independence
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    Board Diversity
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    Entrenched Board
    • Entrenched Board (%)
      Lower improves ESG score
    Overboarding
    • Overboarding (%)
      Lower improves ESG score
    Shareholder Rights
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    Fund Ownership
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    Poison Pill
    • Poison Pill (%)
      Lower improves ESG score
    Executive Compensation
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    Accounting Flags
    • Accounting Flag (%)
      Lower improves ESG score

FKU Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1.45%
1 Week Return
19.06%
4 Week Return
11.29%
13 Week Return
24.75%
26 Week Return
-11.89%
Year to Date Return
-5.75%
1 Year Return
2.70%
3 Year Return
2.73%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
1.45%
Rank
48 of 64
Low
RFEU (-0.08%)
High
PGAL (6.11%)
4 Week Return
19.06%
Rank
27 of 64
Low
PTEU (4.75%)
High
FDD (29.66%)
13 Week Return
11.29%
Rank
6 of 64
Low
PTEU (-8.68%)
High
EWO (17.12%)
26 Week Return
24.75%
Rank
26 of 64
Low
PTEU (-9.54%)
High
EWD (35.74%)
Year to Date Return
-11.89%
Rank
57 of 64
Low
PTEU (-22.00%)
High
EDEN (31.30%)
1 Year Return
-5.75%
Rank
56 of 64
Low
PTEU (-19.90%)
High
EDEN (37.83%)
3 Year Return
2.70%
Rank
41 of 61
Low
EPOL (-30.04%)
High
EDEN (44.03%)
5 Year Return
2.73%
Rank
51 of 51
Low
FKU (2.73%)
High
EWGS (85.93%)

 
View Summary Analysis
 

FKU Price and Volume Chart

FKU Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
117.07%
Rank
29 of 64
Low
RFEU (6.72%)
High
ERUS (374.68%)
20 Day Volatility
22.33%
Rank
18 of 64
Low
PTEU (11.22%)
High
EURZ (41.79%)
50 Day Volatility
25.35%
Rank
19 of 64
Low
EUDV (17.16%)
High
EPOL (35.45%)
200 Day Volatility
21.64%
Rank
21 of 64
Low
EUSC (16.32%)
High
EPOL (29.46%)
Beta
1.27
Rank
1 of 64
Low
PTEU (0.36)
High
FKU (1.27)
Standard Deviation
5.12%
Rank
10 of 64
Low
PGAL (0.99%)
High
EDEN (9.84%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $33.25
  • 60 Day MA $31.90
  • MACD 15 Period 1.24
  • MACD 100 Period 4.12
  • Williams % Range 10 Day 7.64
  • Williams % Range 20 Day 2.80
  • RSI 10 Day 73
  • RSI 20 Day 67
  • RSI 30 Day 64
  • Ultimate Oscillator 67

Bollinger Brands

  • Lower Bollinger (10 Day) $33.50
  • Upper Bollinger (10 Day) $35.89
  • Lower Bollinger (20 Day) $29.50
  • Upper Bollinger (20 Day) $37.00
  • Lower Bollinger (30 Day) $29.06
  • Upper Bollinger (30 Day) $36.22

Support & Resistance

  • Support Level 1 $35.33
  • Support Level 2 $35.22
  • Resistance Level 1 $35.50
  • Resistance Level 2 $35.56

Stochastic

  • Stochastic Oscillator %D (1 Day) 74.43
  • Stochastic Oscillator %D (5 Day) 86.02
  • Stochastic Oscillator %K (1 Day) 62.55
  • Stochastic Oscillator %K (5 Day) 84.55

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

Disclosures

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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