The First Trust United Kingdom AlphaDEX Fund (FKU) top stock holdings include Beazley plc, Endeavour Mining plc, and Lion Finance Group PLC. The top 25 FKU holdings ordered by weight make up 53.78% of the total fund. FKU is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Europe region. This page includes a complete FKU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 FKU Holdings
FKU Geographic Exposure
FKU's largest geographic exposure is United Kingdom at 87.8%, followed by Jersey at 3.5%.
FKU Currency Exposure
FKU's largest currency exposure is GBP at 82.6%, followed by USD at 0.9%.
FKU Sector Exposure
FKU's largest sector exposure is Financials at 32.4%, followed by Materials at 16.1%.
FKU Industry Exposure
FKU's largest industry exposure is Metals & Mining at 13.0%, followed by Banks at 10.6%.
Diversified Telecommunication Services
Oil, Gas & Consumable Fuels
Real Estate Management & Development
FKU Sub-Industry Exposure
FKU's largest sub-industry exposure is Diversified Banks at 9.1%, followed by REIT at 5.9%.
Property & Casualty Insurance
Asset Management & Custody Banks
Precious Metals & Minerals
Investment Banking & Brokerage
