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First Trust United Kingdom AlphaDEX Fund (FKU) Holdings

First Trust United Kingdom AlphaDEX Fund logo
$45.81 -0.60 (-1.29%)
Closing price 03:59 PM Eastern
Extended Trading
$45.89 +0.08 (+0.17%)
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 50 FKU Holdings

RankCompanyCurrent PriceWeightShares Held
1Fresnillo plcN/A2.99%90,715
2St. James's Place plcN/A2.70%105,097
3Rolls-Royce Holdings plcN/A2.64%128,349
4NatWest Group plcN/A2.50%226,870
5Standard Chartered PLCN/A2.41%92,276
6Hiscox LtdN/A2.36%84,233
73i Group plcN/A2.33%25,596
8Beazley plcN/A2.32%111,726
9Kingfisher plcN/A2.30%366,804
10Vodafone Group Public Limited CompanyN/A2.28%1,335,640
11Imperial Brands PLCN/A2.24%35,732
12International Consolidated Airlines Group S.A.N/A2.21%302,167
13BT Group plcN/A2.15%506,625
14Shell plcN/A2.09%36,843
15Associated British Foods plcN/A2.04%44,652
16Barclays PLCN/A1.98%272,159
17Centrica plcN/A1.96%546,253
18Carnival Corporation & plcN/A1.90%50,344
19easyJet plcN/A1.90%162,900
20SSE plcN/A1.83%45,498
21Rio Tinto GroupN/A1.81%19,315
22HSBC Holdings plcN/A1.79%92,932
23Tesco PLCN/A1.76%198,152
24J Sainsbury plcN/A1.69%266,738
25Coca-Cola HBC AGN/A1.67%20,035
26Lloyds Banking Group plcN/A1.67%999,170
27Mondi plcN/A1.62%61,224
28Wise plcN/A1.61%68,461
29Aviva plcN/A1.59%116,755
30The Berkeley Group Holdings plcN/A1.59%18,713
31
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$294.53
-0.2%
1.52%3,522
32Marks and Spencer Group plcN/A1.52%194,353
33Compass Group PLCN/A1.48%27,415
34Games Workshop Group PLCN/A1.44%4,112
35InterContinental Hotels Group PLCN/A1.34%7,332
36Persimmon PlcN/A1.33%45,688
37Unite Group PLCN/A1.27%67,867
38Hikma Pharmaceuticals PLCN/A1.21%27,463
39The Sage Group plcN/A1.18%42,996
40BP p.l.c.N/A1.13%139,274
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41Ashtead Group plcN/A1.09%11,024
42NEXT plcN/A1.05%3,842
43M&G plcN/A1.04%184,431
44JD Sports Fashion PlcN/A1.03%570,746
45Phoenix Group Holdings plcN/A1.03%71,548
46Admiral Group plcN/A1.01%13,924
47Pearson plcN/A0.99%42,695
48Rightmove plcN/A0.98%56,855
49British American Tobacco p.l.c.N/A0.96%12,670
50Diploma PLCN/A0.92%8,586

Geographic Exposure

  • United Kingdom
    88.8%
  • Spain
    2.4%
  • Isle of Man
    2.2%
  • Switzerland
    1.4%
  • Bermuda
    1.3%
  • Jersey
    1.2%
  • Ireland
    1.0%

Currency Exposure

  • GBP
    84.8%

Sector Exposure

  • Financials
    31.7%
  • Industrials
    16.6%
  • Consumer Discretionary
    13.6%
  • Materials
    9.7%
  • Communications
    8.2%
  • Consumer Staples
    7.7%
  • Energy
    4.2%
  • Real Estate
    3.2%
  • Utilities
    3.1%
  • Health Care
    1.3%
  • Information Technology
    0.5%
  • Technology
    0.1%

Industry Exposure

  • Insurance
    9.8%
  • Banks
    9.0%
  • Capital Markets
    8.4%
  • Metals & Mining
    8.3%
  • Specialty Retail
    6.1%
  • Airlines
    6.1%
  • Media
    5.4%
  • Hotels, Restaurants & Leisure
    4.7%
  • Real Estate Management & Development
    4.5%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Aerospace & Defense
    3.6%
  • Equity Real Estate Investment
    3.2%
  • Utilities
    3.1%
  • Diversified Telecommunication Services
    2.8%
  • Trading Companies & Distributors
    2.2%
  • Food Products
    2.2%
  • Commercial Services & Supplies
    2.0%
  • Household Durables
    1.8%
  • Consumer Staples Distribution & Retail
    1.8%
  • Beverages
    1.4%
  • Industrial Conglomerates
    1.3%
  • Leisure Products
    1.3%
  • Tobacco
    1.0%
  • Paper & Forest Products
    0.9%
  • Biotechnology
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Electrical Equipment
    0.9%
  • IT Services
    0.5%
  • Containers & Packaging
    0.5%
  • Machinery
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Software
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.3%
  • Airlines
    6.1%
  • REIT
    5.7%
  • Property & Casualty Insurance
    4.8%
  • Asset Management & Custody Banks
    4.4%
  • Investment Banking & Brokerage
    4.0%
  • Publishing & Broadcasting
    3.8%
  • Life & Health Insurance
    3.6%
  • Aerospace & Defense
    3.6%
  • Apparel Retail
    3.4%
  • Gold
    3.1%
  • Food Retail
    3.1%
  • Integrated Oil & Gas
    2.9%
  • Alternative Carriers
    2.8%
  • Hotels, Resorts & Cruise Lines
    2.4%
  • Diversified Metals & Mining
    2.4%
  • Steel
    2.3%
  • Trading Companies & Distributors
    2.2%
  • Casinos & Gaming
    2.2%
  • Packaged Foods & Meats
    2.2%
  • Multi-Utilities
    2.1%
  • Real Estate Services
    2.1%
  • Diversified Support Services
    2.0%
  • Homebuilding
    1.8%
  • Regional Banks
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Multi-line Insurance
    1.4%
  • Industrial Conglomerates
    1.3%
  • Home Improvement Retail
    1.3%
  • Leisure Products
    1.3%
  • Tobacco
    1.0%
  • Paper Products
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Biotechnology
    0.9%
  • Interactive Media & Services
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Advertising
    0.7%
  • IT Consulting & Other Services
    0.5%
  • Paper & Plastic Packaging Products & Materials
    0.5%
  • Electric Utilities
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Water Utilities
    0.4%
  • Health Care Supplies
    0.4%
  • Application Software
    0.1%
  • Restaurants
    0.1%

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This page (NASDAQ:FKU) was last updated on 7/15/2025 by MarketBeat.com Staff
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