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

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

DateAdjusted priceReal price
October 2026 $54.95 $54.95
September 2026 $54.08 $54.08
August 2026 $56.33 $56.71
July 2026 $54.97 $55.34
June 2026 $52.27 $52.62
May 2026 $52.35 $53.81
April 2026 $51.52 $52.96
March 2026 $49 $50.36
February 2026 $54.22 $55.90
January 2026 $52.23 $53.85
December 2025 $49.38 $50.91
November 2025 $46.49 $48.38
October 2025 $46.18 $48.06
September 2025 $46.57 $48.47
August 2025 $45.24 $47.40
July 2025 $43.77 $45.86
June 2025 $44.75 $46.89
May 2025 $43.16 $45.74
April 2025 $40.01 $42.40
March 2025 $37.77 $40.03
February 2025 $38.21 $40.66
January 2025 $37.04 $39.41
December 2024 $35.78 $38.08
November 2024 $36.86 $39.86
October 2024 $36.61 $39.59
September 2024 $38.68 $41.83
August 2024 $37.50 $40.82
July 2024 $36.55 $39.79
June 2024 $35.02 $38.12
May 2024 $35.75 $39.37
April 2024 $33.43 $36.81
March 2024 $34.29 $37.76
February 2024 $32.48 $35.96
January 2024 $32.04 $35.47
December 2023 $33.12 $36.66
November 2023 $31.04 $34.87
October 2023 $27.65 $31.06
September 2023 $28.94 $32.51
August 2023 $29.99 $33.96
July 2023 $31.24 $35.37
June 2023 $29.44 $33.33
May 2023 $28.93 $33.25
April 2023 $30.70 $35.28
March 2023 $29.45 $33.85
February 2023 $29.96 $34.55
January 2023 $30.22 $34.84
December 2022 $27.46 $31.66
November 2022 $27.86 $32.20
October 2022 $24.29 $28.07
September 2022 $23.19 $26.80
August 2022 $25.32 $29.99
July 2022 $28.30 $33.52
June 2022 $26.65 $31.57
May 2022 $29.91 $36.18
April 2022 $30.24 $36.58
March 2022 $31.85 $38.53
February 2022 $32.59 $39.75
January 2022 $34.51 $42.09
December 2021 $36.19 $44.14
November 2021 $34.10 $41.92
October 2021 $35.27 $43.36
September 2021 $34.18 $42.02
August 2021 $36.33 $44.93
July 2021 $35.61 $44.04
June 2021 $35.49 $43.89
May 2021 $36.49 $45.61
April 2021 $34.97 $43.72
March 2021 $33.38 $41.73
February 2021 $31.85 $40.04
January 2021 $29.56 $37.16
December 2020 $30.02 $37.74
November 2020 $27.51 $34.65
October 2020 $23.62 $29.75
September 2020 $24.52 $30.88
August 2020 $25.51 $32.27
July 2020 $23.75 $30.04
June 2020 $23.13 $29.26
May 2020 $22.70 $28.80
April 2020 $21.53 $27.32
March 2020 $18.58 $23.58
February 2020 $27.04 $34.71
January 2020 $30.50 $39.16
December 2019 $31.94 $41
November 2019 $30.18 $39.23
October 2019 $28.90 $37.57
September 2019 $27.37 $35.58
August 2019 $25.76 $33.87
July 2019 $26.97 $35.45
June 2019 $27.69 $36.40
May 2019 $26.49 $35.17
April 2019 $28.39 $37.69
March 2019 $27.58 $36.61
February 2019 $27.77 $36.99
January 2019 $26.78 $35.67
December 2018 $24.03 $32.01
November 2018 $25.16 $33.80
October 2018 $26.14 $35.12
September 2018 $28.67 $38.52
August 2018 $28.42 $38.48
July 2018 $29.38 $39.79
June 2018 $29.89 $40.47
May 2018 $30.50 $41.85
April 2018 $29.94 $41.08
March 2018 $28.88 $39.63
February 2018 $29.03 $40.36
January 2018 $30.20 $41.98
December 2017 $28.68 $39.87
November 2017 $27.61 $38.62
October 2017 $27.88 $38.99
September 2017 $27.23 $38.09
August 2017 $26.46 $37.34
July 2017 $26.66 $37.62
June 2017 $25.56 $36.07
May 2017 $26.27 $37.54
April 2017 $25.78 $36.84
March 2017 $24.38 $34.85
February 2017 $23.64 $33.92
January 2017 $23.39 $33.55
December 2016 $22.80 $32.71
November 2016 $22.33 $32.03
October 2016 $22.27 $31.95
September 2016 $23.90 $34.28
August 2016 $24.11 $34.99
July 2016 $23.77 $34.49
June 2016 $22.91 $33.25
May 2016 $26.45 $38.69
April 2016 $26.04 $38.08
March 2016 $25.76 $37.67
February 2016 $23.88 $35.07
January 2016 $24.80 $36.43
December 2015 $27.33 $40.14
November 2015 $28.02 $41.41
October 2015 $28.59 $42.26
September 2015 $27.14 $40.11
August 2015 $27.87 $41.60
July 2015 $29.33 $43.79
June 2015 $29.13 $43.49
May 2015 $29.58 $44.47
April 2015 $28.47 $42.81
March 2015 $26.88 $40.42
February 2015 $28.26 $42.57
January 2015 $26.22 $39.50
December 2014 $26.09 $39.31
November 2014 $26.09 $39.47
October 2014 $25.82 $39.07
September 2014 $25.73 $38.93
August 2014 $26.88 $40.91
July 2014 $26.78 $40.75
June 2014 $27.74 $42.22
May 2014 $28.16 $43.28
April 2014 $28.26 $43.44
March 2014 $28.12 $43.22
February 2014 $29.54 $45.90
January 2014 $27.03 $42
December 2013 $27.79 $43.18
November 2013 $26.50 $41.40
October 2013 $26.02 $40.65
September 2013 $24.98 $39.02
August 2013 $23.59 $36.97
July 2013 $23.96 $37.54
June 2013 $21.97 $34.43
May 2013 $22.63 $36.04
April 2013 $22.46 $35.77
March 2013 $21.89 $34.86
February 2013 $21.49 $34.30
January 2013 $21.61 $34.49
December 2012 $21.24 $33.90
November 2012 $20.52 $32.93
October 2012 $20.29 $32.57
September 2012 $19.64 $31.53
August 2012 $18.85 $30.47
July 2012 $18.47 $29.86
June 2012 $18.01 $29.11
May 2012 $17.07 $27.88
April 2012 $19.28 $31.49
March 2012 $18.88 $30.84
February 2012 $19.26 $31.60

FKU

Price: $54.95

52 week price:
45.82
57.88

Dividend Yield: 3.86%

5-year range yield:
0.92%
10.81%

Forward Dividend Yield: 2.63%

Payout Ratio: 35.33%

Dividend Per Share: 1.45 USD

Earnings Per Share: 3.78 USD

P/E Ratio: 14.17

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Volume: 3400

Market Capitalization: 112.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 5.12%

DGR5: 23.34%

DGR10: 14.40%

Links: