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First Trust United Kingdom AlphaDEX Fund (FKU) Holdings

First Trust United Kingdom AlphaDEX Fund logo
$45.66 +0.14 (+0.31%)
Closing price 03:52 PM Eastern
Extended Trading
$45.68 +0.03 (+0.06%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 85 FKU Holdings

RankCompanyCurrent PriceWeightShares Held
1Kingfisher plcN/A2.62%354,987
2NatWest Group plcN/A2.55%219,561
3St. James's Place plcN/A2.54%101,711
4Standard Chartered PLCN/A2.40%89,303
5Rolls-Royce Holdings plcN/A2.37%124,214
63i Group plcN/A2.33%24,771
7Beazley plcN/A2.30%108,127
8Hiscox LtdN/A2.25%81,519
9International Consolidated Airlines Group S.A.N/A2.19%292,432
10Imperial Brands PLCN/A2.15%34,581
11Vodafone Group Public Limited CompanyN/A2.12%1,292,611
12Associated British Foods plcN/A2.10%43,214
13Fresnillo plcN/A2.08%87,792
14Shell plcN/A2.06%35,656
15Rio Tinto GroupN/A2.05%18,693
16easyJet plcN/A2.02%157,652
17Barclays PLCN/A1.98%263,391
18BT Group plcN/A1.89%490,304
19HSBC Holdings plcN/A1.85%89,938
20Centrica plcN/A1.84%528,655
21The Berkeley Group Holdings plcN/A1.78%18,110
22Carnival Corporation & plcN/A1.77%48,723
23SSE plcN/A1.77%44,033
24Coca-Cola HBC AGN/A1.75%19,389
25Lloyds Banking Group plcN/A1.69%966,981
26Mondi plcN/A1.68%59,252
27J Sainsbury plcN/A1.67%258,144
28Wise plcN/A1.67%66,255
29Compass Group PLCN/A1.63%26,532
30Tesco PLCN/A1.63%191,768
31Marks and Spencer Group plcN/A1.57%188,091
32Aviva plcN/A1.55%112,993
33InterContinental Hotels Group PLCN/A1.50%7,095
34
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$252.90
+1.5%
1.47%3,409
35Games Workshop Group PLCN/A1.43%3,980
36Persimmon PlcN/A1.40%44,216
37Hikma Pharmaceuticals PLCN/A1.29%26,579
38Unite Group PLCN/A1.25%65,680
39The Sage Group plcN/A1.20%41,611
40B&M European Value Retail S.A.N/A1.19%151,388
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41JD Sports Fashion PlcN/A1.18%552,359
42BP p.l.c.N/A1.16%134,787
43Pearson plcN/A1.16%41,319
44Ashtead Group plcN/A1.09%10,669
45NEXT plcN/A1.09%3,718
46Admiral Group plcN/A1.02%13,356
47Phoenix Group Holdings plcN/A0.99%69,243
48Rightmove plcN/A0.96%55,024
49M&G plcN/A0.91%178,490
50WPP plcN/A0.90%64,021
51IMI plcN/A0.89%19,393
52Schroders plcN/A0.89%109,129
53British American Tobacco p.l.c.N/A0.88%12,262
54Howden Joinery Group PlcN/A0.87%44,504
55London Stock Exchange Group plcN/A0.83%3,129
56Diploma PLCN/A0.81%8,309
57Taylor Wimpey plcN/A0.79%289,223
58Whitbread plcN/A0.79%11,987
59DCC plcN/A0.77%6,870
60
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$43.28
-1.4%
0.67%8,182
61Smiths Group plcN/A0.49%10,272
62Antofagasta plcN/A0.48%11,105
63British Land Company PLCN/A0.46%48,993
64Halma plcN/A0.46%6,566
65The Weir Group PLCN/A0.46%8,085
66National Grid plcN/A0.45%18,586
67Smith & Nephew plcN/A0.45%17,810
68Haleon plcN/A0.44%46,786
69LondonMetric Property PlcN/A0.44%98,040
70Dreyfus Govt Cm Inst 289N/A0.43%245,914
71United Utilities Group PLCN/A0.43%16,792
72Unilever PLCN/A0.42%3,882
73Great British PoundN/A0.41%177,305
74Croda International PlcN/A0.38%5,216
75Rentokil Initial plcN/A0.36%44,055
76Bunzl plcN/A0.31%5,357
77Harbour Energy plcN/A0.29%69,135
78Currency Contract - UsdN/A0.08%46,444
79Great British PoundN/A0.01%5,504
80CashN/A0.00%253
81EuroN/A0.00%1
82EVRAZ PLCN/A0.00%153,120
83South African RandN/A0.00%1
84Currency Contract - UsdN/A-0.08%35,010
85Great British PoundN/A-0.41%235,238

Geographic Exposure

  • United Kingdom
    84.9%
  • Ireland
    2.8%
  • Bermuda
    2.3%
  • Spain
    2.2%
  • Switzerland
    1.7%
  • Luxembourg
    1.2%
  • Jersey
    0.9%

Currency Exposure

  • GBP
    85.8%

Sector Exposure

  • Financials
    28.5%
  • Consumer Discretionary
    18.9%
  • Industrials
    11.6%
  • Consumer Staples
    10.7%
  • Materials
    7.3%
  • Communications
    7.2%
  • Utilities
    4.6%
  • Energy
    4.1%
  • Technology
    2.6%
  • Health Care
    2.2%
  • Information Technology
    1.7%

Industry Exposure

  • Insurance
    10.9%
  • Banks
    10.5%
  • Specialty Retail
    7.7%
  • Hotels, Restaurants & Leisure
    5.5%
  • Capital Markets
    4.9%
  • Household Durables
    4.8%
  • Metals & Mining
    4.7%
  • Utilities
    4.6%
  • Airlines
    4.3%
  • Diversified Telecommunication Services
    4.2%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Tobacco
    3.1%
  • Media
    2.9%
  • Software
    2.6%
  • Aerospace & Defense
    2.4%
  • Trading Companies & Distributors
    2.2%
  • Real Estate Management & Development
    2.2%
  • Food Products
    2.0%
  • Beverages
    1.7%
  • Consumer Staples Distribution & Retail
    1.7%
  • IT Services
    1.7%
  • Paper & Forest Products
    1.6%
  • Leisure Products
    1.4%
  • Machinery
    1.3%
  • Biotechnology
    1.3%
  • Multiline Retail
    1.2%
  • Containers & Packaging
    0.6%
  • Industrial Conglomerates
    0.5%
  • Pharmaceuticals
    0.4%
  • Electrical Equipment
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Household Products
    0.4%
  • Chemicals
    0.4%
  • Commercial Services & Supplies
    0.4%

SubIndustry Exposure

  • Diversified Banks
    7.9%
  • Property & Casualty Insurance
    5.7%
  • Airlines
    4.3%
  • Alternative Carriers
    4.2%
  • Hotels, Resorts & Cruise Lines
    3.9%
  • Homebuilding
    3.9%
  • Life & Health Insurance
    3.6%
  • Food Retail
    3.4%
  • Home Improvement Retail
    3.2%
  • Tobacco
    3.1%
  • Integrated Oil & Gas
    3.1%
  • Regional Banks
    2.6%
  • Application Software
    2.6%
  • Aerospace & Defense
    2.4%
  • Diversified Metals & Mining
    2.4%
  • Multi-Utilities
    2.3%
  • Investment Banking & Brokerage
    2.3%
  • Trading Companies & Distributors
    2.2%
  • Apparel Retail
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Steel
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Electric Utilities
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Paper Products
    1.6%
  • Restaurants
    1.6%
  • Department Stores
    1.6%
  • Multi-line Insurance
    1.6%
  • Leisure Products
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Biotechnology
    1.3%
  • Real Estate Services
    1.3%
  • General Merchandise Stores
    1.2%
  • Publishing & Broadcasting
    1.1%
  • Interactive Media & Services
    0.9%
  • REIT
    0.9%
  • Advertising
    0.9%
  • Security & Alarm Services
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Paper & Plastic Packaging Products & Materials
    0.6%
  • Industrial Conglomerates
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Pharmaceuticals
    0.4%
  • Water Utilities
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Health Care Equipment
    0.4%
  • Household Products
    0.4%
  • Specialty Chemicals
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Exploration & Production
    0.3%

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This page (NASDAQ:FKU) was last updated on 5/30/2025 by MarketBeat.com Staff
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