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First Trust United Kingdom AlphaDEX Fund (FKU) Holdings

First Trust United Kingdom AlphaDEX Fund logo
$48.54 +0.11 (+0.22%)
Closing price 10/8/2025 03:48 PM Eastern
Extended Trading
$48.60 +0.07 (+0.13%)
As of 10/8/2025 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 25 FKU Holdings

RankCompanyCurrent PriceWeightShares Held
1Fresnillo plcN/A3.37%78,605
2JD Sports Fashion PlcN/A2.44%1,275,543
3Rio Tinto GroupN/A2.43%26,665
4Babcock International Group PLCN/A2.37%98,599
5International Consolidated Airlines Group S.A.N/A2.37%331,746
6Endeavour Mining plcN/A2.34%40,643
7St. James's Place plcN/A2.28%95,601
83i Group plcN/A2.25%27,474
9Lion Finance Group PLCN/A2.25%15,988
10Associated British Foods plcN/A2.14%55,001
11Tritax Big Box REIT plcN/A2.09%766,882
12
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$77.54
+4.0%
2.06%20,651
13M&G plcN/A2.05%440,435
14Standard Chartered PLCN/A2.04%75,023
15Entain PlcN/A2.03%125,629
16Rolls-Royce Holdings plcN/A2.02%93,586
17ITV plcN/A1.97%1,372,853
18Barclays PLCN/A1.91%268,465
19Tesco PLCN/A1.87%225,650
20BAE Systems plcN/A1.83%48,001
21NatWest Group plcN/A1.80%177,070
22Unite Group PLCN/A1.80%133,560
23Shell plcN/A1.77%35,462
24Centrica plcN/A1.76%560,529
25The Berkeley Group Holdings plcN/A1.70%23,459

Geographic Exposure

  • United Kingdom
    89.9%
  • Spain
    2.4%
  • Isle of Man
    1.9%
  • Bermuda
    1.4%
  • Jersey
    1.1%
  • Switzerland
    1.1%
  • Ireland
    0.8%

Currency Exposure

  • GBP
    83.8%

Sector Exposure

  • Financials
    31.5%
  • Industrials
    16.5%
  • Consumer Discretionary
    12.8%
  • Materials
    11.8%
  • Consumer Staples
    7.5%
  • Communications
    7.5%
  • Energy
    4.1%
  • Real Estate
    3.2%
  • Utilities
    3.0%
  • Health Care
    1.1%
  • Information Technology
    0.4%

Industry Exposure

  • Metals & Mining
    10.8%
  • Insurance
    9.8%
  • Banks
    9.4%
  • Capital Markets
    8.3%
  • Specialty Retail
    6.4%
  • Airlines
    5.5%
  • Media
    4.9%
  • Hotels, Restaurants & Leisure
    4.2%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Real Estate Management & Development
    4.1%
  • Aerospace & Defense
    3.8%
  • Equity Real Estate Investment
    3.2%
  • Utilities
    3.0%
  • Diversified Telecommunication Services
    2.5%
  • Commercial Services & Supplies
    2.3%
  • Trading Companies & Distributors
    2.3%
  • Food Products
    2.2%
  • Consumer Staples Distribution & Retail
    1.9%
  • Household Durables
    1.7%
  • Industrial Conglomerates
    1.4%
  • Leisure Products
    1.1%
  • Beverages
    1.1%
  • Electrical Equipment
    0.9%
  • Tobacco
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Biotechnology
    0.8%
  • Paper & Forest Products
    0.6%
  • Machinery
    0.5%
  • Containers & Packaging
    0.4%
  • IT Services
    0.4%
  • Health Care Equipment & Supplies
    0.3%

SubIndustry Exposure

  • Diversified Banks
    7.6%
  • REIT
    5.6%
  • Airlines
    5.5%
  • Property & Casualty Insurance
    4.8%
  • Gold
    4.5%
  • Asset Management & Custody Banks
    4.4%
  • Investment Banking & Brokerage
    3.9%
  • Aerospace & Defense
    3.8%
  • Apparel Retail
    3.7%
  • Life & Health Insurance
    3.6%
  • Publishing & Broadcasting
    3.6%
  • Diversified Metals & Mining
    3.4%
  • Food Retail
    3.3%
  • Integrated Oil & Gas
    2.8%
  • Alternative Carriers
    2.5%
  • Steel
    2.4%
  • Hotels, Resorts & Cruise Lines
    2.3%
  • Diversified Support Services
    2.3%
  • Trading Companies & Distributors
    2.3%
  • Multi-Utilities
    2.2%
  • Packaged Foods & Meats
    2.2%
  • Casinos & Gaming
    1.9%
  • Regional Banks
    1.8%
  • Real Estate Services
    1.7%
  • Homebuilding
    1.7%
  • Multi-line Insurance
    1.4%
  • Industrial Conglomerates
    1.4%
  • Home Improvement Retail
    1.3%
  • Leisure Products
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Electrical Components & Equipment
    0.9%
  • Tobacco
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Biotechnology
    0.8%
  • Interactive Media & Services
    0.7%
  • Advertising
    0.6%
  • Paper Products
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Water Utilities
    0.4%
  • Paper & Plastic Packaging Products & Materials
    0.4%
  • Electric Utilities
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Health Care Supplies
    0.3%

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This page (NASDAQ:FKU) was last updated on 10/9/2025 by MarketBeat.com Staff
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