FKU vs JPIN
First Trust United Kingdom AlphaDEX Fund against JPMorgan Diversified Return International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
56 shared positions
Fee gap
43 bp
JPIN is cheaper
1-year return gap
0.3 pts
FKU is ahead
Larger fund
JPIN
$384M
Side by side
| FKU | JPIN | |
|---|---|---|
| Fund | First Trust United Kingdom AlphaDEX Fund | JPMorgan Diversified Return International Equity ETF |
| Issuer | First Trust | JPMorgan |
| Category | Single Country | Allocation |
| Expense ratio | 0.80% | 0.37% |
| Assets | $35M | $384M |
| Average daily dollar volume | $60K | $1.8M |
| Listed | Feb 14, 2012 | Nov 5, 2014 |
| FrenzyCap score | 24 | 69 |
| 1-month return | −0.2% | −2.4% |
| 3-month return | +0.9% | +0.5% |
| Year to date | +7.5% | +8.5% |
| 1-year return | +12.6% | +12.3% |
| 30-day volatility | 14.6% | 12.4% |
| Worst drawdown, 1 year | −14.3% | −10.4% |
| Trailing 12-month yield | 3.79% | 4.25% |
| Holdings | 79 | 471 |
| Top 10 weight | 23.5% | 4.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$76M thru Jun 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | 16.1% |
| 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
71% of FKU · 18% of JPIN| Holding | FKU | JPIN |
|---|---|---|
| Rio Tinto Plc | 1.24% | 0.70% |
| Shell Plc | 2.85% | 0.53% |
| United Utilities Group Plc | 0.47% | 0.45% |
| HSBC Holdings Plc | 0.85% | 0.44% |
| British American Tobacco p.l.c. | 1.17% | 0.42% |
| InterContinental Hotels Group Plc | 1.60% | 0.42% |
| Pearson Plc | 1.88% | 0.42% |
| Anglo American Plc | 0.47% | 0.41% |
| Rolls-Royce Holdings Plc | 1.61% | 0.41% |
| Natwest Group Plc | 0.86% | 0.40% |
| Aviva Plc | 0.92% | 0.40% |
| Standard Chartered Plc | 1.32% | 0.40% |
| Tesco Plc | 0.98% | 0.40% |
| International Consolidated Airlines Group S.A. | 1.84% | 0.39% |
| Next Plc | 0.43% | 0.39% |
| Coca-Cola HBC AG | 1.13% | 0.38% |
| J Sainsbury Plc | 1.84% | 0.38% |
| GSK Plc | 0.79% | 0.38% |
| National Grid Plc | 0.41% | 0.37% |
| The British Land Company Plc | 2.10% | 0.37% |
| Reckitt Benckiser Group Plc | 1.87% | 0.37% |
| Barclays Plc | 1.46% | 0.37% |
| Kingfisher Plc | 2.50% | 0.36% |
| Endeavour Mining Plc | 1.85% | 0.36% |
| Haleon Plc | 0.45% | 0.35% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FKU holdings · JPIN 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.