FKU

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.K.	Return% 1Y	19.78%	Total Holdings	78	Perf Week	-2.07%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	19.53%	AUM	37.26M	Perf Month	-2.41%
Fund Family		Bond Type		Tags	-	Return% 5Y	7.55%	NAV/sh		Perf Quarter	4.73%
Index	NASDAQ AlphaDEX United Kingdom Index	Average Maturity		Tags	-	Return% 10Y		52W High	56.74 -6.80%	Perf Half Y	4.11%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	45.51 16.19%	Perf YTD	3.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.61% 1.04%	Perf Year	13.79%
Dividend TTM	2.03 (3.84%)	ESG Type		Tags	-	Flows% 3M	-67.22%	ATR (14)	0.70	Perf 3Y	59.69%
Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-57.01%	RSI (14)	44.87	Perf 5Y	18.64%
Dividend Gr. 3/5Y	-5.75% 21.35%	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	60.73%
Expense	0.80%	Growth/Value		SMA20	-1.33%	Flows% 3Y		Rel Volume	0.07	Prev Close	53.27
Inverse/Leveraged		Market Cap		SMA50	-1.02%	Flows% 5Y		Avg Volume	34.41K	Price	52.88
IPO	Feb 27, 2012	Option/Short	No / Yes	SMA200	3.27%	Trades		Volume	2,399	Change	-0.74%

First Trust United Kingdom AlphaDEX Fund