First Trust United Kingdom AlphaDEX Fund ( FKU) - Price History

Monthly price history for FKU (First Trust United Kingdom AlphaDEX Fund)

DateAdjusted priceReal price
July 2026 $52.81 $52.81
June 2026 $52.62 $52.62
May 2026 $53.81 $53.81
April 2026 $52.96 $52.96
March 2026 $50.36 $50.36
February 2026 $55.73 $55.90
January 2026 $53.68 $53.85
December 2025 $50.75 $50.91
November 2025 $47.78 $48.38
October 2025 $47.47 $48.06
September 2025 $47.87 $48.47
August 2025 $46.50 $47.40
July 2025 $44.99 $45.86
June 2025 $46 $46.89
May 2025 $44.36 $45.74
April 2025 $41.12 $42.40
March 2025 $38.82 $40.03
February 2025 $39.27 $40.66
January 2025 $38.07 $39.41
December 2024 $36.78 $38.08
November 2024 $37.88 $39.86
October 2024 $37.63 $39.59
September 2024 $39.76 $41.83
August 2024 $38.54 $40.82
July 2024 $37.57 $39.79
June 2024 $36 $38.12
May 2024 $36.75 $39.37
April 2024 $34.36 $36.81
March 2024 $35.24 $37.76
February 2024 $33.39 $35.96
January 2024 $32.93 $35.47
December 2023 $34.04 $36.66
November 2023 $31.91 $34.87
October 2023 $28.42 $31.06
September 2023 $29.75 $32.51
August 2023 $30.83 $33.96
July 2023 $32.11 $35.37
June 2023 $30.26 $33.33
May 2023 $29.74 $33.25
April 2023 $31.55 $35.28
March 2023 $30.27 $33.85
February 2023 $30.80 $34.55
January 2023 $31.06 $34.84
December 2022 $28.22 $31.66
November 2022 $28.64 $32.20
October 2022 $24.96 $28.07
September 2022 $23.84 $26.80
August 2022 $26.02 $29.99
July 2022 $29.09 $33.52
June 2022 $27.40 $31.57
May 2022 $30.74 $36.18
April 2022 $31.08 $36.58
March 2022 $32.74 $38.53
February 2022 $33.50 $39.75
January 2022 $35.47 $42.09
December 2021 $37.20 $44.14
November 2021 $35.04 $41.92
October 2021 $36.25 $43.36
September 2021 $35.13 $42.02
August 2021 $37.34 $44.93
July 2021 $36.60 $44.04
June 2021 $36.48 $43.89
May 2021 $37.50 $45.61
April 2021 $35.95 $43.72
March 2021 $34.31 $41.73
February 2021 $32.74 $40.04
January 2021 $30.38 $37.16
December 2020 $30.86 $37.74
November 2020 $28.28 $34.65
October 2020 $24.28 $29.75
September 2020 $25.20 $30.88
August 2020 $26.22 $32.27
July 2020 $24.41 $30.04
June 2020 $23.78 $29.26
May 2020 $23.33 $28.80
April 2020 $22.13 $27.32
March 2020 $19.10 $23.58
February 2020 $27.79 $34.71
January 2020 $31.35 $39.16
December 2019 $32.83 $41
November 2019 $31.02 $39.23
October 2019 $29.70 $37.57
September 2019 $28.13 $35.58
August 2019 $26.48 $33.87
July 2019 $27.72 $35.45
June 2019 $28.46 $36.40
May 2019 $27.23 $35.17
April 2019 $29.18 $37.69
March 2019 $28.35 $36.61
February 2019 $28.54 $36.99
January 2019 $27.52 $35.67
December 2018 $24.70 $32.01
November 2018 $25.86 $33.80
October 2018 $26.87 $35.12
September 2018 $29.47 $38.52
August 2018 $29.21 $38.48
July 2018 $30.20 $39.79
June 2018 $30.72 $40.47
May 2018 $31.35 $41.85
April 2018 $30.77 $41.08
March 2018 $29.69 $39.63
February 2018 $29.84 $40.36
January 2018 $31.04 $41.98
December 2017 $29.48 $39.87
November 2017 $28.38 $38.62
October 2017 $28.65 $38.99
September 2017 $27.99 $38.09
August 2017 $27.19 $37.34
July 2017 $27.40 $37.62
June 2017 $26.27 $36.07
May 2017 $27 $37.54
April 2017 $26.49 $36.84
March 2017 $25.06 $34.85
February 2017 $24.30 $33.92
January 2017 $24.04 $33.55
December 2016 $23.44 $32.71
November 2016 $22.95 $32.03
October 2016 $22.89 $31.95
September 2016 $24.56 $34.28
August 2016 $24.78 $34.99
July 2016 $24.43 $34.49
June 2016 $23.55 $33.25
May 2016 $27.19 $38.69
April 2016 $26.76 $38.08
March 2016 $26.47 $37.67
February 2016 $24.54 $35.07
January 2016 $25.50 $36.43
December 2015 $28.09 $40.14
November 2015 $28.80 $41.41
October 2015 $29.39 $42.26
September 2015 $27.89 $40.11
August 2015 $28.64 $41.60
July 2015 $30.15 $43.79
June 2015 $29.94 $43.49
May 2015 $30.40 $44.47
April 2015 $29.27 $42.81
March 2015 $27.63 $40.42
February 2015 $29.04 $42.57
January 2015 $26.95 $39.50
December 2014 $26.82 $39.31
November 2014 $26.82 $39.47
October 2014 $26.54 $39.07
September 2014 $26.45 $38.93
August 2014 $27.63 $40.91
July 2014 $27.52 $40.75
June 2014 $28.52 $42.22
May 2014 $28.94 $43.28
April 2014 $29.05 $43.44
March 2014 $28.90 $43.22
February 2014 $30.36 $45.90
January 2014 $27.78 $42
December 2013 $28.56 $43.18
November 2013 $27.24 $41.40
October 2013 $26.75 $40.65
September 2013 $25.68 $39.02
August 2013 $24.25 $36.97
July 2013 $24.62 $37.54
June 2013 $22.58 $34.43
May 2013 $23.26 $36.04
April 2013 $23.08 $35.77
March 2013 $22.50 $34.86
February 2013 $22.09 $34.30
January 2013 $22.21 $34.49
December 2012 $21.83 $33.90
November 2012 $21.09 $32.93
October 2012 $20.86 $32.57
September 2012 $20.19 $31.53
August 2012 $19.38 $30.47
July 2012 $18.99 $29.86
June 2012 $18.51 $29.11
May 2012 $17.55 $27.88
April 2012 $19.82 $31.49
March 2012 $19.41 $30.84
February 2012 $19.80 $31.60

FKU

Price: $52.81

52 week price:
45.51
56.74

Dividend Yield: 2.74%

5-year range yield:
0.92%
10.81%

Forward Dividend Yield: 8.31%

Payout Ratio: 35.33%

Dividend Per Share: 4.39 USD

Earnings Per Share: 3.78 USD

P/E Ratio: 14.17

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Volume: 3400

Market Capitalization: 111.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 3.04%

DGR5: 22.42%

DGR10: 20.04%

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