FKU

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.K.	Return% 1Y	19.36%	Total Holdings	78	Perf Week	-2.61%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	20.55%	AUM	36.95M	Perf Month	-3.35%
Fund Family		Bond Type		Tags	-	Return% 5Y	7.95%	NAV/sh		Perf Quarter	6.78%
Index	NASDAQ AlphaDEX United Kingdom Index	Average Maturity		Tags	-	Return% 10Y		52W High	56.74 -7.79%	Perf Half Y	2.92%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	45.51 14.96%	Perf YTD	2.77%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.61% 1.04%	Perf Year	11.89%
Dividend TTM	2.03 (3.88%)	ESG Type		Tags	-	Flows% 3M	-67.41%	ATR (14)	0.69	Perf 3Y	57.47%
Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-57.21%	RSI (14)	40.93	Perf 5Y	17.39%
Dividend Gr. 3/5Y	-5.75% 21.35%	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	59.03%
Expense	0.80%	Growth/Value		SMA20	-2.23%	Flows% 3Y		Rel Volume	0.12	Prev Close	52.88
Inverse/Leveraged		Market Cap		SMA50	-2.00%	Flows% 5Y		Avg Volume	34.23K	Price	52.32
IPO	Feb 27, 2012	Option/Short	No / Yes	SMA200	2.13%	Trades		Volume	335	Change	-1.06%

First Trust United Kingdom AlphaDEX Fund