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First Trust United Kingdom AlphaDEX Fund (FKU) Holdings

First Trust United Kingdom AlphaDEX Fund logo
$46.96 +0.47 (+1.02%)
Closing price 08/6/2025 03:39 PM Eastern
Extended Trading
$46.89 -0.07 (-0.16%)
As of 08:03 AM 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
1Entain PlcN/A2.41%121,580
2Rio Tinto GroupN/A2.40%25,806
3International Consolidated Airlines Group S.A.N/A2.38%321,203
4Associated British Foods plcN/A2.36%53,044
5ITV plcN/A2.26%1,328,614
6JD Sports Fashion PlcN/A2.26%1,234,441
7Lion Finance Group PLCN/A2.26%15,473
83i Group plcN/A2.19%26,622
9M&G plcN/A2.19%426,242
10Fresnillo plcN/A2.13%76,072
11St. James's Place plcN/A2.13%92,520
12Tritax Big Box REIT plcN/A2.11%742,170
13Unite Group PLCN/A2.01%129,256
14Babcock International Group PLCN/A1.98%95,421
15Jet2 PLC Ordinary SharesN/A1.97%59,373
16Standard Chartered PLCN/A1.94%72,606
17Barclays PLCN/A1.87%260,994
18Tesco PLCN/A1.86%218,196
19IG Group Holdings plcN/A1.85%82,364
20Shell plcN/A1.82%34,319
21Endeavour Mining plcN/A1.79%39,333
22Admiral Group plcN/A1.78%26,800
23NatWest Group plcN/A1.77%171,364
24Centrica plcN/A1.76%544,085
25Rolls-Royce Holdings plcN/A1.76%90,570

Geographic Exposure

  • United Kingdom
    89.0%
  • Isle of Man
    2.4%
  • Spain
    2.4%
  • Switzerland
    1.3%
  • Bermuda
    1.3%
  • Jersey
    1.1%
  • Ireland
    0.9%

Currency Exposure

  • GBP
    84.5%

Sector Exposure

  • Financials
    32.2%
  • Industrials
    16.4%
  • Consumer Discretionary
    13.2%
  • Materials
    9.8%
  • Communications
    8.3%
  • Consumer Staples
    7.7%
  • Energy
    4.1%
  • Real Estate
    3.3%
  • Utilities
    3.1%
  • Health Care
    1.2%
  • Information Technology
    0.4%

Industry Exposure

  • Insurance
    10.0%
  • Banks
    9.4%
  • Metals & Mining
    8.6%
  • Capital Markets
    8.5%
  • Airlines
    5.9%
  • Specialty Retail
    5.9%
  • Media
    5.5%
  • Hotels, Restaurants & Leisure
    4.8%
  • Real Estate Management & Development
    4.3%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Aerospace & Defense
    3.6%
  • Equity Real Estate Investment
    3.3%
  • Utilities
    3.1%
  • Diversified Telecommunication Services
    2.8%
  • Food Products
    2.3%
  • Trading Companies & Distributors
    2.3%
  • Commercial Services & Supplies
    1.9%
  • Consumer Staples Distribution & Retail
    1.8%
  • Household Durables
    1.6%
  • Industrial Conglomerates
    1.4%
  • Beverages
    1.3%
  • Leisure Products
    1.3%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Tobacco
    0.9%
  • Electrical Equipment
    0.9%
  • Biotechnology
    0.8%
  • Paper & Forest Products
    0.8%
  • Containers & Packaging
    0.5%
  • Machinery
    0.5%
  • IT Services
    0.4%
  • Health Care Equipment & Supplies
    0.3%

SubIndustry Exposure

  • Diversified Banks
    7.6%
  • Airlines
    5.9%
  • REIT
    5.7%
  • Property & Casualty Insurance
    4.8%
  • Asset Management & Custody Banks
    4.5%
  • Investment Banking & Brokerage
    4.0%
  • Publishing & Broadcasting
    3.9%
  • Life & Health Insurance
    3.8%
  • Aerospace & Defense
    3.6%
  • Gold
    3.6%
  • Apparel Retail
    3.4%
  • Food Retail
    3.2%
  • Integrated Oil & Gas
    2.8%
  • Alternative Carriers
    2.8%
  • Casinos & Gaming
    2.4%
  • Hotels, Resorts & Cruise Lines
    2.3%
  • Packaged Foods & Meats
    2.3%
  • Trading Companies & Distributors
    2.3%
  • Steel
    2.3%
  • Diversified Metals & Mining
    2.3%
  • Multi-Utilities
    2.2%
  • Real Estate Services
    1.9%
  • Diversified Support Services
    1.9%
  • Regional Banks
    1.8%
  • Homebuilding
    1.6%
  • Multi-line Insurance
    1.4%
  • Industrial Conglomerates
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Leisure Products
    1.3%
  • Home Improvement Retail
    1.2%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Interactive Media & Services
    0.9%
  • Tobacco
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Biotechnology
    0.8%
  • Paper Products
    0.8%
  • Advertising
    0.7%
  • Precious Metals & Minerals
    0.5%
  • Paper & Plastic Packaging Products & Materials
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Electric Utilities
    0.4%
  • Water Utilities
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Supplies
    0.3%

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This page (NASDAQ:FKU) was last updated on 8/7/2025 by MarketBeat.com Staff
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