First Trust United Kingdom AlphaDEX Fund (FKU) Holdings List

FKU Geographic Exposure

FKU's largest geographic exposure is United Kingdom at 87.7%, followed by Jersey at 3.4%.

• United Kingdom

  87.7%
• Jersey

  3.4%
• Spain

  1.5%
• Bermuda

  1.4%
• Switzerland

  1.0%
• United States

  0.9%

FKU Currency Exposure

FKU's largest currency exposure is GBP at 82.4%, followed by USD at 0.9%.

• GBP

  82.4%
• USD

  0.9%

FKU Sector Exposure

FKU's largest sector exposure is Financials at 31.3%, followed by Materials at 15.8%.

• Financials

  31.3%
• Materials

  15.8%
• Consumer Discretionary

  13.1%
• Industrials

  10.5%
• Communications

  6.9%
• Consumer Staples

  5.4%
• Health Care

  5.0%
• Energy

  3.7%
• Utilities

  2.6%
• Real Estate

  2.5%

FKU Industry Exposure

FKU's largest industry exposure is Metals & Mining at 12.6%, followed by Banks at 10.5%.

• Metals & Mining

  12.6%
• Banks

  10.5%
• Insurance

  8.8%
• Capital Markets

  7.8%
• Specialty Retail

  5.8%
• Diversified Telecommunication Services

  4.1%
• Oil, Gas & Consumable Fuels

  3.7%
• Household Durables

  3.6%
• Real Estate Management & Development

  3.3%
• Biotechnology

  3.2%
• Other

  33.0%

FKU Sub-Industry Exposure

FKU's largest sub-industry exposure is Diversified Banks at 9.0%, followed by REIT at 5.9%.

• Diversified Banks

  9.0%
• REIT

  5.9%
• Property & Casualty Insurance

  5.2%
• Precious Metals & Minerals

  4.2%
• Asset Management & Custody Banks

  4.2%
• Gold

  4.2%
• Alternative Carriers

  4.1%
• Integrated Oil & Gas

  3.7%
• Investment Banking & Brokerage

  3.7%
• Life & Health Insurance

  3.3%
• Other

  49.2%