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

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

DateAdjusted priceReal price
August 2026 $57.12 $57.12
July 2026 $55.34 $55.34
June 2026 $52.62 $52.62
May 2026 $52.70 $53.81
April 2026 $51.87 $52.96
March 2026 $49.32 $50.36
February 2026 $54.58 $55.90
January 2026 $52.58 $53.85
December 2025 $49.71 $50.91
November 2025 $46.80 $48.38
October 2025 $46.49 $48.06
September 2025 $46.89 $48.47
August 2025 $45.54 $47.40
July 2025 $44.06 $45.86
June 2025 $45.05 $46.89
May 2025 $43.45 $45.74
April 2025 $40.28 $42.40
March 2025 $38.02 $40.03
February 2025 $38.46 $40.66
January 2025 $37.28 $39.41
December 2024 $36.02 $38.08
November 2024 $37.10 $39.86
October 2024 $36.85 $39.59
September 2024 $38.94 $41.83
August 2024 $37.75 $40.82
July 2024 $36.80 $39.79
June 2024 $35.25 $38.12
May 2024 $35.99 $39.37
April 2024 $33.65 $36.81
March 2024 $34.52 $37.76
February 2024 $32.70 $35.96
January 2024 $32.26 $35.47
December 2023 $33.34 $36.66
November 2023 $31.25 $34.87
October 2023 $27.84 $31.06
September 2023 $29.14 $32.51
August 2023 $30.19 $33.96
July 2023 $31.45 $35.37
June 2023 $29.63 $33.33
May 2023 $29.12 $33.25
April 2023 $30.90 $35.28
March 2023 $29.65 $33.85
February 2023 $30.16 $34.55
January 2023 $30.42 $34.84
December 2022 $27.64 $31.66
November 2022 $28.05 $32.20
October 2022 $24.45 $28.07
September 2022 $23.34 $26.80
August 2022 $25.49 $29.99
July 2022 $28.49 $33.52
June 2022 $26.83 $31.57
May 2022 $30.11 $36.18
April 2022 $30.44 $36.58
March 2022 $32.06 $38.53
February 2022 $32.81 $39.75
January 2022 $34.74 $42.09
December 2021 $36.43 $44.14
November 2021 $34.32 $41.92
October 2021 $35.50 $43.36
September 2021 $34.40 $42.02
August 2021 $36.57 $44.93
July 2021 $35.85 $44.04
June 2021 $35.72 $43.89
May 2021 $36.73 $45.61
April 2021 $35.21 $43.72
March 2021 $33.61 $41.73
February 2021 $32.06 $40.04
January 2021 $29.76 $37.16
December 2020 $30.22 $37.74
November 2020 $27.69 $34.65
October 2020 $23.78 $29.75
September 2020 $24.68 $30.88
August 2020 $25.68 $32.27
July 2020 $23.91 $30.04
June 2020 $23.29 $29.26
May 2020 $22.85 $28.80
April 2020 $21.68 $27.32
March 2020 $18.71 $23.58
February 2020 $27.22 $34.71
January 2020 $30.71 $39.16
December 2019 $32.15 $41
November 2019 $30.38 $39.23
October 2019 $29.09 $37.57
September 2019 $27.55 $35.58
August 2019 $25.94 $33.87
July 2019 $27.15 $35.45
June 2019 $27.88 $36.40
May 2019 $26.67 $35.17
April 2019 $28.58 $37.69
March 2019 $27.76 $36.61
February 2019 $27.96 $36.99
January 2019 $26.96 $35.67
December 2018 $24.19 $32.01
November 2018 $25.33 $33.80
October 2018 $26.32 $35.12
September 2018 $28.86 $38.52
August 2018 $28.61 $38.48
July 2018 $29.58 $39.79
June 2018 $30.09 $40.47
May 2018 $30.71 $41.85
April 2018 $30.14 $41.08
March 2018 $29.08 $39.63
February 2018 $29.23 $40.36
January 2018 $30.40 $41.98
December 2017 $28.87 $39.87
November 2017 $27.80 $38.62
October 2017 $28.06 $38.99
September 2017 $27.42 $38.09
August 2017 $26.63 $37.34
July 2017 $26.83 $37.62
June 2017 $25.73 $36.07
May 2017 $26.44 $37.54
April 2017 $25.95 $36.84
March 2017 $24.55 $34.85
February 2017 $23.80 $33.92
January 2017 $23.54 $33.55
December 2016 $22.95 $32.71
November 2016 $22.48 $32.03
October 2016 $22.42 $31.95
September 2016 $24.06 $34.28
August 2016 $24.27 $34.99
July 2016 $23.93 $34.49
June 2016 $23.07 $33.25
May 2016 $26.63 $38.69
April 2016 $26.21 $38.08
March 2016 $25.93 $37.67
February 2016 $24.04 $35.07
January 2016 $24.97 $36.43
December 2015 $27.51 $40.14
November 2015 $28.20 $41.41
October 2015 $28.78 $42.26
September 2015 $27.32 $40.11
August 2015 $28.05 $41.60
July 2015 $29.53 $43.79
June 2015 $29.33 $43.49
May 2015 $29.77 $44.47
April 2015 $28.66 $42.81
March 2015 $27.06 $40.42
February 2015 $28.45 $42.57
January 2015 $26.40 $39.50
December 2014 $26.27 $39.31
November 2014 $26.26 $39.47
October 2014 $26 $39.07
September 2014 $25.90 $38.93
August 2014 $27.06 $40.91
July 2014 $26.96 $40.75
June 2014 $27.93 $42.22
May 2014 $28.35 $43.28
April 2014 $28.45 $43.44
March 2014 $28.31 $43.22
February 2014 $29.74 $45.90
January 2014 $27.21 $42
December 2013 $27.98 $43.18
November 2013 $26.68 $41.40
October 2013 $26.20 $40.65
September 2013 $25.15 $39.02
August 2013 $23.75 $36.97
July 2013 $24.12 $37.54
June 2013 $22.12 $34.43
May 2013 $22.78 $36.04
April 2013 $22.61 $35.77
March 2013 $22.04 $34.86
February 2013 $21.63 $34.30
January 2013 $21.75 $34.49
December 2012 $21.38 $33.90
November 2012 $20.65 $32.93
October 2012 $20.43 $32.57
September 2012 $19.78 $31.53
August 2012 $18.98 $30.47
July 2012 $18.60 $29.86
June 2012 $18.13 $29.11
May 2012 $17.18 $27.88
April 2012 $19.41 $31.49
March 2012 $19.01 $30.84
February 2012 $19.39 $31.60

FKU

Price: $57.12

52 week price:
45.82
57.62

Dividend Yield: 3.60%

5-year range yield:
0.92%
10.81%

Forward Dividend Yield: 7.65%

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: 117.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 0.93%

DGR5: 10.11%

DGR10: 12.84%

Links: