First Trust United Kingdom AlphaDEX Fund (FKU) Holdings List

FKU Geographic Exposure

FKU's largest geographic exposure is United Kingdom at 88.2%, followed by Jersey at 3.0%.

• United Kingdom

  88.2%
• Jersey

  3.0%
• Spain

  1.9%
• Bermuda

  1.6%
• Switzerland

  1.1%
• United States

  0.9%

FKU Currency Exposure

FKU's largest currency exposure is GBP at 82.7%, followed by USD at 0.9%.

• GBP

  82.7%
• USD

  0.9%

FKU Sector Exposure

FKU's largest sector exposure is Financials at 33.4%, followed by Materials at 14.5%.

• Financials

  33.4%
• Materials

  14.5%
• Consumer Discretionary

  12.7%
• Industrials

  11.7%
• Communications

  6.3%
• Consumer Staples

  5.6%
• Health Care

  5.2%
• Energy

  3.1%
• Real Estate

  2.7%
• Utilities

  2.3%

FKU Industry Exposure

FKU's largest industry exposure is Metals & Mining at 11.6%, followed by Banks at 11.5%.

• Metals & Mining

  11.6%
• Banks

  11.5%
• Insurance

  9.0%
• Capital Markets

  8.6%
• Specialty Retail

  6.2%
• Airlines

  4.2%
• Household Durables

  3.6%
• Real Estate Management & Development

  3.6%
• Biotechnology

  3.4%
• Diversified Telecommunication Services

  3.4%
• Other

  32.2%

FKU Sub-Industry Exposure

FKU's largest sub-industry exposure is Diversified Banks at 9.8%, followed by REIT at 6.2%.

• Diversified Banks

  9.8%
• REIT

  6.2%
• Property & Casualty Insurance

  5.4%
• Asset Management & Custody Banks

  4.6%
• Airlines

  4.2%
• Precious Metals & Minerals

  4.1%
• Investment Banking & Brokerage

  4.0%
• Gold

  3.8%
• Biotechnology

  3.4%
• Apparel Retail

  3.4%
• Other

  48.6%