First Trust United Kingdom AlphaDEX Fund (FKU) Holdings List

FKU Geographic Exposure

FKU's largest geographic exposure is United Kingdom at 87.8%, followed by Jersey at 3.5%.

• United Kingdom

  87.8%
• Jersey

  3.5%
• Spain

  1.7%
• Bermuda

  1.6%
• United States

  1.0%
• Switzerland

  1.0%

FKU Currency Exposure

FKU's largest currency exposure is GBP at 82.5%, followed by USD at 1.0%.

• GBP

  82.5%
• USD

  1.0%

FKU Sector Exposure

FKU's largest sector exposure is Financials at 32.0%, followed by Materials at 15.4%.

• Financials

  32.0%
• Materials

  15.4%
• Consumer Discretionary

  12.8%
• Industrials

  11.2%
• Communications

  6.8%
• Consumer Staples

  5.5%
• Health Care

  5.1%
• Energy

  3.5%
• Real Estate

  2.6%
• Utilities

  2.3%

FKU Industry Exposure

FKU's largest industry exposure is Metals & Mining at 12.3%, followed by Banks at 10.6%.

• Metals & Mining

  12.3%
• Banks

  10.6%
• Insurance

  8.8%
• Capital Markets

  8.5%
• Specialty Retail

  6.4%
• Diversified Telecommunication Services

  3.9%
• Airlines

  3.8%
• Household Durables

  3.6%
• Oil, Gas & Consumable Fuels

  3.5%
• Real Estate Management & Development

  3.4%
• Other

  32.3%

FKU Sub-Industry Exposure

FKU's largest sub-industry exposure is Diversified Banks at 9.0%, followed by REIT at 6.0%.

• Diversified Banks

  9.0%
• REIT

  6.0%
• Property & Casualty Insurance

  5.4%
• Asset Management & Custody Banks

  4.5%
• Precious Metals & Minerals

  4.5%
• Investment Banking & Brokerage

  4.0%
• Alternative Carriers

  3.9%
• Airlines

  3.8%
• Gold

  3.7%
• Apparel Retail

  3.6%
• Other

  48.9%