First Trust United Kingdom AlphaDEX Fund (FKU) Holdings List

FKU Geographic Exposure

FKU's largest geographic exposure is United Kingdom at 86.7%, followed by Jersey at 3.0%.

• United Kingdom

  86.7%
• Jersey

  3.0%
• Bermuda

  2.2%
• Spain

  1.9%
• Ireland

  1.8%
• Switzerland

  1.1%
• United States

  0.4%

FKU Currency Exposure

FKU's largest currency exposure is GBP at 85.5%, followed by EUR at 0.5%.

• GBP

  85.5%
• EUR

  0.5%
• USD

  0.4%

FKU Sector Exposure

FKU's largest sector exposure is Financials at 27.3%, followed by Consumer Discretionary at 15.7%.

• Financials

  27.3%
• Consumer Discretionary

  15.7%
• Industrials

  15.0%
• Consumer Staples

  8.4%
• Materials

  7.9%
• Energy

  6.8%
• Communications

  5.9%
• Technology

  5.0%
• Health Care

  2.0%
• Real Estate

  1.5%
• Other

  0.9%

FKU Industry Exposure

FKU's largest industry exposure is Insurance at 9.0%, followed by Specialty Retail at 8.2%.

• Insurance

  9.0%
• Specialty Retail

  8.2%
• Metals & Mining

  7.9%
• Banks

  6.8%
• Oil, Gas & Consumable Fuels

  6.8%
• Capital Markets

  6.8%
• Hotels, Restaurants & Leisure

  5.5%
• IT Services

  5.0%
• Airlines

  4.5%
• Real Estate Management & Development

  3.3%
• Other

  33.0%

FKU Sub-Industry Exposure

FKU's largest sub-industry exposure is Diversified Banks at 6.0%, followed by Life & Health Insurance at 5.5%.

• Diversified Banks

  6.0%
• Life & Health Insurance

  5.5%
• IT Consulting & Other Services

  5.0%
• REIT

  4.9%
• Asset Management & Custody Banks

  4.7%
• Airlines

  4.5%
• Integrated Oil & Gas

  3.9%
• Hotels, Resorts & Cruise Lines

  3.4%
• Alternative Carriers

  3.3%
• Precious Metals & Minerals

  3.2%
• Other

  52.3%