FKU vs FLGB
First Trust United Kingdom AlphaDEX Fund against Franklin FTSE United Kingdom ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
60 shared positions
Fee gap
71 bp
FLGB is cheaper
1-year return gap
1.0 pts
FLGB is ahead
Larger fund
FLGB
$866M
Side by side
| FKU | FLGB | |
|---|---|---|
| Fund | First Trust United Kingdom AlphaDEX Fund | Franklin FTSE United Kingdom ETF |
| Issuer | First Trust | Franklin Templeton |
| Category | Single Country | Single Country |
| Expense ratio | 0.80% | 0.09% |
| Assets | $35M | $866M |
| Average daily dollar volume | $60K | $2.1M |
| Listed | Feb 14, 2012 | Nov 2, 2017 |
| FrenzyCap score | 24 | 69 |
| 1-month return | −0.2% | +0.7% |
| 3-month return | +0.9% | +1.7% |
| Year to date | +7.5% | +8.9% |
| 1-year return | +12.6% | +13.6% |
| 30-day volatility | 14.6% | 13.4% |
| Worst drawdown, 1 year | −14.3% | −10.3% |
| Trailing 12-month yield | 3.79% | 2.88% |
| Holdings | 79 | 92 |
| Top 10 weight | 23.5% | 50.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$76M thru Jun 2026 | +$12M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 14, 2026issuer data | as of Oct 15, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
78% of FKU · 74% of FLGB| Holding | FKU | FLGB |
|---|---|---|
| Shell Plc | 2.85% | 9.07% |
| Glencore Plc | 1.94% | 2.31% |
| Compass Group Plc | 2.08% | 1.67% |
| Rolls-Royce Holdings Plc | 1.61% | 4.55% |
| Barclays Plc | 1.46% | 2.32% |
| Reckitt Benckiser Group Plc | 1.87% | 1.40% |
| Standard Chartered Plc | 1.32% | 1.50% |
| Rio Tinto Plc | 1.24% | 2.79% |
| British American Tobacco p.l.c. | 1.17% | 3.52% |
| BP Plc | 1.13% | 3.81% |
| Diageo Plc | 0.98% | 1.55% |
| Tesco Plc | 0.98% | 1.30% |
| 3i Group Plc | 2.06% | 0.95% |
| Prudential Plc | 1.15% | 0.90% |
| Vodafone Group Plc | 1.52% | 0.87% |
| Natwest Group Plc | 0.86% | 2.14% |
| HSBC Holdings Plc | 0.85% | 9.69% |
| Aviva Plc | 0.92% | 0.85% |
| GSK Plc | 0.79% | 2.96% |
| InterContinental Hotels Group Plc | 1.60% | 0.71% |
| Legal & General Group Plc | 1.75% | 0.63% |
| Segro Plc | 0.92% | 0.49% |
| Informa Plc | 0.82% | 0.48% |
| Anglo American Plc | 0.47% | 1.77% |
| Antofagasta Plc | 1.20% | 0.46% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FKU holdings · FLGB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.