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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.9% | ▲ +1.8% | ▲ +0.2% | ▲ +11.5% | ▲ +17.9% | ▲ +100.6% | ▲ +55.3% | ▲ +189.8% |
| Peer average | ▲ +0.0% | ▼ −2.2% | ▼ −2.8% | ▲ +8.0% | ▲ +11.2% | ▲ +70.4% | ▲ +54.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.36 |
| 2026-06-25 | 2026-06-30 | $1.10 |
| 2026-03-26 | 2026-03-31 | $0.16 |
| 2025-12-12 | 2025-12-31 | $0.46 |
| 2025-09-25 | 2025-09-30 | $0.32 |
| 2025-06-26 | 2025-06-30 | $0.53 |
| 2025-03-27 | 2025-03-31 | $0.16 |
| 2024-12-13 | 2024-12-31 | $0.64 |
| 2024-09-26 | 2024-09-30 | $0.27 |
| 2024-06-27 | 2024-06-28 | $0.45 |
| 2024-03-21 | 2024-03-28 | $0.19 |
| 2023-12-22 | 2023-12-29 | $0.54 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FKU.