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First Trust United Kingdom AlphaDEX Fund (FKU) Holdings

First Trust United Kingdom AlphaDEX Fund logo
$43.26 -0.02 (-0.06%)
As of 10:16 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FKU Holdings

RankCompanyCurrent PriceWeightShares Held
13i Group plcN/A2.56%25,617
2Imperial Brands PLCN/A2.55%35,762
3NatWest Group plcN/A2.54%227,060
4Beazley plcN/A2.41%111,820
5Standard Chartered PLCN/A2.39%92,354
6Associated British Foods plcN/A2.35%44,690
7St. James's Place plcN/A2.34%105,185
8Kingfisher plcN/A2.33%367,112
9Hiscox LtdN/A2.26%84,304
10Rolls-Royce Holdings plcN/A2.25%128,457
11Vodafone Group Public Limited CompanyN/A2.22%1,336,762
12Fresnillo plcN/A2.18%90,731
13Shell plcN/A2.13%36,874
14Rio Tinto GroupN/A2.12%19,331
15BT Group plcN/A2.01%507,051
16Centrica plcN/A1.99%546,712
17easyJet plcN/A1.91%163,037
18Barclays PLCN/A1.88%272,387
19International Consolidated Airlines Group S.A.N/A1.88%302,421
20HSBC Holdings plcN/A1.83%93,010
21Marks and Spencer Group plcN/A1.82%194,516
22Coca-Cola HBC AGN/A1.81%20,051
23The Berkeley Group Holdings plcN/A1.78%18,728
24SSE plcN/A1.75%45,537
25Lloyds Banking Group plcN/A1.73%1,000,009
26Tesco PLCN/A1.70%198,318
27J Sainsbury plcN/A1.66%266,962
28Mondi plcN/A1.64%61,276
29Compass Group PLCN/A1.63%27,438
30Wise plcN/A1.58%68,518
31Carnival Corporation & plcN/A1.52%50,387
32Aviva plcN/A1.50%116,853
33Games Workshop Group PLCN/A1.47%4,116
34
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$244.56
-0.3%
1.46%3,525
35Unite Group PLCN/A1.40%67,924
36InterContinental Hotels Group PLCN/A1.36%7,338
37Persimmon PlcN/A1.36%45,727
38Hikma Pharmaceuticals PLCN/A1.25%27,486
39The Sage Group plcN/A1.22%43,033
40B&M European Value Retail S.A.N/A1.21%156,559
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41BP p.l.c.N/A1.20%139,391
42Pearson plcN/A1.19%42,731
43NEXT plcN/A1.09%3,845
44Ashtead Group plcN/A1.08%11,033
45JD Sports Fashion PlcN/A1.07%571,225
46Admiral Group plcN/A1.05%13,813
47Phoenix Group Holdings plcN/A0.99%71,609
48Rightmove plcN/A0.99%56,903
49British American Tobacco p.l.c.N/A0.95%12,681
50M&G plcN/A0.89%184,586

Geographic Exposure

  • United Kingdom
    84.9%
  • Ireland
    2.9%
  • Bermuda
    2.2%
  • Spain
    1.9%
  • Switzerland
    1.8%
  • Luxembourg
    1.2%
  • Jersey
    0.9%

Currency Exposure

  • GBP
    85.6%

Sector Exposure

  • Financials
    27.9%
  • Consumer Discretionary
    19.2%
  • Consumer Staples
    11.2%
  • Industrials
    10.9%
  • Communications
    7.2%
  • Materials
    7.1%
  • Utilities
    4.7%
  • Energy
    4.3%
  • Technology
    2.7%
  • Health Care
    2.2%
  • Information Technology
    1.6%

Industry Exposure

  • Insurance
    10.5%
  • Banks
    10.0%
  • Specialty Retail
    7.9%
  • Hotels, Restaurants & Leisure
    5.4%
  • Capital Markets
    5.1%
  • Household Durables
    4.9%
  • Utilities
    4.7%
  • Metals & Mining
    4.6%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Diversified Telecommunication Services
    4.2%
  • Airlines
    3.9%
  • Tobacco
    3.5%
  • Media
    3.0%
  • Software
    2.7%
  • Aerospace & Defense
    2.3%
  • Real Estate Management & Development
    2.3%
  • Trading Companies & Distributors
    2.1%
  • Food Products
    2.1%
  • Beverages
    1.8%
  • Consumer Staples Distribution & Retail
    1.7%
  • IT Services
    1.6%
  • Paper & Forest Products
    1.6%
  • Leisure Products
    1.5%
  • Machinery
    1.3%
  • Biotechnology
    1.3%
  • Multiline Retail
    1.2%
  • Containers & Packaging
    0.6%
  • Industrial Conglomerates
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Pharmaceuticals
    0.4%
  • Electrical Equipment
    0.4%
  • Household Products
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Chemicals
    0.4%

SubIndustry Exposure

  • Diversified Banks
    7.5%
  • Property & Casualty Insurance
    5.6%
  • Alternative Carriers
    4.2%
  • Homebuilding
    4.1%
  • Airlines
    3.9%
  • Hotels, Resorts & Cruise Lines
    3.7%
  • Tobacco
    3.5%
  • Life & Health Insurance
    3.4%
  • Food Retail
    3.4%
  • Home Improvement Retail
    3.3%
  • Integrated Oil & Gas
    3.2%
  • Application Software
    2.7%
  • Investment Banking & Brokerage
    2.5%
  • Regional Banks
    2.5%
  • Multi-Utilities
    2.5%
  • Aerospace & Defense
    2.3%
  • Diversified Metals & Mining
    2.2%
  • Apparel Retail
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Steel
    2.0%
  • Electric Utilities
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Restaurants
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Department Stores
    1.6%
  • Paper Products
    1.6%
  • Multi-line Insurance
    1.5%
  • Leisure Products
    1.5%
  • Real Estate Services
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Biotechnology
    1.3%
  • General Merchandise Stores
    1.2%
  • Publishing & Broadcasting
    1.1%
  • Interactive Media & Services
    1.0%
  • REIT
    0.9%
  • Advertising
    0.9%
  • Security & Alarm Services
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Paper & Plastic Packaging Products & Materials
    0.6%
  • Industrial Conglomerates
    0.5%
  • Water Utilities
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Health Care Equipment
    0.4%
  • Pharmaceuticals
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Household Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Oil & Gas Exploration & Production
    0.3%

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This page (NASDAQ:FKU) was last updated on 5/7/2025 by MarketBeat.com Staff
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