First Trust United Kingdom AlphaDEX Fund (FKU) Holdings List

FKU Geographic Exposure

FKU's largest geographic exposure is United Kingdom at 86.9%, followed by Jersey at 2.7%.

• United Kingdom

  86.9%
• Jersey

  2.7%
• Bermuda

  2.0%
• Spain

  1.9%
• Ireland

  1.7%
• Switzerland

  1.2%
• United States

  0.4%

FKU Currency Exposure

FKU's largest currency exposure is GBP at 85.4%, followed by EUR at 0.5%.

• GBP

  85.4%
• EUR

  0.5%
• USD

  0.4%

FKU Sector Exposure

FKU's largest sector exposure is Financials at 28.6%, followed by Consumer Discretionary at 15.8%.

• Financials

  28.6%
• Consumer Discretionary

  15.8%
• Industrials

  14.9%
• Consumer Staples

  8.5%
• Materials

  7.6%
• Energy

  5.9%
• Communications

  5.8%
• Technology

  4.7%
• Health Care

  2.1%
• Real Estate

  1.7%
• Other

  0.9%

FKU Industry Exposure

FKU's largest industry exposure is Insurance at 9.1%, followed by Specialty Retail at 8.3%.

• Insurance

  9.1%
• Specialty Retail

  8.3%
• Metals & Mining

  7.6%
• Banks

  7.3%
• Capital Markets

  7.1%
• Oil, Gas & Consumable Fuels

  5.9%
• Hotels, Restaurants & Leisure

  5.3%
• IT Services

  4.7%
• Airlines

  4.5%
• Real Estate Management & Development

  3.6%
• Other

  32.8%

FKU Sub-Industry Exposure

FKU's largest sub-industry exposure is Diversified Banks at 6.4%, followed by Life & Health Insurance at 5.7%.

• Diversified Banks

  6.4%
• Life & Health Insurance

  5.7%
• REIT

  5.3%
• Asset Management & Custody Banks

  4.8%
• IT Consulting & Other Services

  4.7%
• Airlines

  4.5%
• Integrated Oil & Gas

  3.3%
• Hotels, Resorts & Cruise Lines

  3.3%
• Alternative Carriers

  3.2%
• Home Improvement Retail

  3.2%
• Other

  51.9%