First Trust United Kingdom AlphaDEX Fund closed at $54.59 on Sep 28, up 0.11%, 5.3% below its 52-week closing high. Volume of 107 shares was 0.09× its 20-day average (below normal).
Split-adjusted performance: -4.5% over one month, +12.0% over six months, +15.8% over one year.
Short interest was 4.5K shares at the Sep 15 settlement, up 4.8% from the prior report (2.6 days to cover).
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Quick answers
What is FKU's market cap?
$35.48M, based on the Sep 28 close of $54.59.
Does First Trust United Kingdom AlphaDEX Fund pay a dividend?
Yes. The latest regular dividend was $0.3619 per share (ex-date Sep 24), an annualised yield of 2.65%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology