Free Trial

First Trust United Kingdom AlphaDEX Fund (FKU) Holdings

First Trust United Kingdom AlphaDEX Fund logo
$47.74 -0.03 (-0.05%)
As of 02:46 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FKU Holdings

RankCompanyCurrent PriceWeightShares Held
1Fresnillo plcN/A2.50%78,695
2International Consolidated Airlines Group S.A.N/A2.48%332,279
3Associated British Foods plcN/A2.40%54,873
4St. James's Place plcN/A2.36%95,710
5Rio Tinto GroupN/A2.32%26,696
6Lion Finance Group PLCN/A2.28%16,007
7JD Sports Fashion PlcN/A2.25%1,277,008
8M&G plcN/A2.23%440,940
9ITV plcN/A2.17%1,374,428
103i Group plcN/A2.13%27,540
11Entain PlcN/A2.09%125,772
12Tritax Big Box REIT plcN/A2.06%767,762
13Standard Chartered PLCN/A2.01%75,110
14Endeavour Mining plcN/A1.96%40,689
15Barclays PLCN/A1.92%269,994
16Admiral Group plcN/A1.91%27,724
17Jet2 PLC Ordinary SharesN/A1.91%61,420
18NatWest Group plcN/A1.88%177,273
19Babcock International Group PLCN/A1.86%98,711
20IG Group Holdings plcN/A1.85%85,204
21Unite Group PLCN/A1.85%133,713
22Rolls-Royce Holdings plcN/A1.84%93,693
23Shell plcN/A1.81%35,502
24Tesco PLCN/A1.81%225,720
25Centrica plcN/A1.75%562,847

Geographic Exposure

  • United Kingdom
    89.0%
  • Spain
    2.4%
  • Isle of Man
    2.1%
  • Bermuda
    1.4%
  • Switzerland
    1.3%
  • Jersey
    1.1%
  • Ireland
    0.9%

Currency Exposure

  • GBP
    83.8%

Sector Exposure

  • Financials
    31.8%
  • Industrials
    16.3%
  • Consumer Discretionary
    13.2%
  • Materials
    10.1%
  • Communications
    8.2%
  • Consumer Staples
    7.6%
  • Energy
    4.3%
  • Real Estate
    3.2%
  • Utilities
    3.0%
  • Health Care
    1.1%
  • Information Technology
    0.4%

Industry Exposure

  • Insurance
    9.8%
  • Banks
    9.3%
  • Metals & Mining
    8.9%
  • Capital Markets
    8.5%
  • Specialty Retail
    6.1%
  • Airlines
    5.9%
  • Media
    5.3%
  • Hotels, Restaurants & Leisure
    4.6%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Real Estate Management & Development
    4.1%
  • Aerospace & Defense
    3.5%
  • Equity Real Estate Investment
    3.2%
  • Utilities
    3.0%
  • Diversified Telecommunication Services
    2.9%
  • Trading Companies & Distributors
    2.4%
  • Food Products
    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%
  • Machinery
    0.5%
  • Containers & Packaging
    0.5%
  • IT Services
    0.4%
  • Health Care Equipment & Supplies
    0.3%

SubIndustry Exposure

  • Diversified Banks
    7.5%
  • Airlines
    5.9%
  • REIT
    5.5%
  • Property & Casualty Insurance
    4.7%
  • Asset Management & Custody Banks
    4.5%
  • Investment Banking & Brokerage
    4.0%
  • Publishing & Broadcasting
    3.9%
  • Life & Health Insurance
    3.7%
  • Apparel Retail
    3.6%
  • Gold
    3.6%
  • Aerospace & Defense
    3.5%
  • Food Retail
    3.1%
  • Alternative Carriers
    2.9%
  • Integrated Oil & Gas
    2.8%
  • Diversified Metals & Mining
    2.6%
  • Hotels, Resorts & Cruise Lines
    2.5%
  • Trading Companies & Distributors
    2.4%
  • Steel
    2.3%
  • Packaged Foods & Meats
    2.3%
  • Multi-Utilities
    2.2%
  • Casinos & Gaming
    2.1%
  • Diversified Support Services
    1.9%
  • Regional Banks
    1.8%
  • Real Estate Services
    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%
  • Oil & Gas Exploration & Production
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Tobacco
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Interactive Media & Services
    0.8%
  • Biotechnology
    0.8%
  • Paper Products
    0.8%
  • Advertising
    0.7%
  • Industrial Machinery & Supplies
    0.5%
  • Paper & Plastic Packaging Products & Materials
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Water Utilities
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Electric Utilities
    0.4%
  • Health Care Supplies
    0.3%

Related Companies and Tools


This page (NASDAQ:FKU) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners