First Trust United Kingdom AlphaDEX Fund (FKU) Holdings List

FKU Geographic Exposure

FKU's largest geographic exposure is United Kingdom at 87.0%, followed by Jersey at 2.7%.

• United Kingdom

  87.0%
• Jersey

  2.7%
• Bermuda

  2.1%
• Spain

  1.9%
• Ireland

  1.8%
• Switzerland

  1.3%
• United States

  0.5%

FKU Currency Exposure

FKU's largest currency exposure is GBP at 86.0%, followed by USD at 0.5%.

• GBP

  86.0%
• USD

  0.5%
• EUR

  0.4%

FKU Sector Exposure

FKU's largest sector exposure is Financials at 29.0%, followed by Consumer Discretionary at 15.4%.

• Financials

  29.0%
• Consumer Discretionary

  15.4%
• Industrials

  14.7%
• Consumer Staples

  8.7%
• Materials

  7.3%
• Energy

  6.3%
• Communications

  5.9%
• Technology

  4.6%
• Health Care

  2.2%
• Real Estate

  1.8%
• Other

  0.9%

FKU Industry Exposure

FKU's largest industry exposure is Insurance at 9.4%, followed by Specialty Retail at 8.1%.

• Insurance

  9.4%
• Specialty Retail

  8.1%
• Capital Markets

  7.3%
• Metals & Mining

  7.3%
• Banks

  7.2%
• Oil, Gas & Consumable Fuels

  6.3%
• Hotels, Restaurants & Leisure

  5.3%
• IT Services

  4.6%
• Airlines

  4.3%
• Real Estate Management & Development

  3.7%
• Other

  33.3%

FKU Sub-Industry Exposure

FKU's largest sub-industry exposure is Diversified Banks at 6.3%, followed by Life & Health Insurance at 6.0%.

• Diversified Banks

  6.3%
• Life & Health Insurance

  6.0%
• REIT

  5.5%
• Asset Management & Custody Banks

  4.9%
• IT Consulting & Other Services

  4.6%
• Airlines

  4.3%
• Integrated Oil & Gas

  3.5%
• Hotels, Resorts & Cruise Lines

  3.3%
• Alternative Carriers

  3.3%
• Precious Metals & Minerals

  3.1%
• Other

  51.9%