First Trust United Kingdom AlphaDEX Fund (FKU) Holdings List

FKU Geographic Exposure

FKU's largest geographic exposure is United Kingdom at 86.6%, followed by Jersey at 2.8%.

• United Kingdom

  86.6%
• Jersey

  2.8%
• Bermuda

  2.2%
• Spain

  1.9%
• Ireland

  1.7%
• Switzerland

  1.1%
• United States

  0.4%

FKU Currency Exposure

FKU's largest currency exposure is GBP at 85.3%, followed by EUR at 0.5%.

• GBP

  85.3%
• EUR

  0.5%
• USD

  0.4%

FKU Sector Exposure

FKU's largest sector exposure is Financials at 28.3%, followed by Consumer Discretionary at 15.2%.

• Financials

  28.3%
• Consumer Discretionary

  15.2%
• Industrials

  15.1%
• Consumer Staples

  8.2%
• Materials

  8.0%
• Energy

  6.3%
• Communications

  5.8%
• Technology

  4.9%
• Health Care

  2.0%
• Real Estate

  1.6%
• Other

  0.8%

FKU Industry Exposure

FKU's largest industry exposure is Insurance at 9.2%, followed by Metals & Mining at 8.0%.

• Insurance

  9.2%
• Metals & Mining

  8.0%
• Specialty Retail

  8.0%
• Banks

  7.2%
• Capital Markets

  7.1%
• Oil, Gas & Consumable Fuels

  6.3%
• Hotels, Restaurants & Leisure

  5.1%
• IT Services

  4.9%
• Airlines

  4.5%
• Real Estate Management & Development

  3.4%
• Other

  32.5%

FKU Sub-Industry Exposure

FKU's largest sub-industry exposure is Diversified Banks at 6.3%, followed by Life & Health Insurance at 5.7%.

• Diversified Banks

  6.3%
• Life & Health Insurance

  5.7%
• IT Consulting & Other Services

  4.9%
• REIT

  4.9%
• Asset Management & Custody Banks

  4.8%
• Airlines

  4.5%
• Integrated Oil & Gas

  3.5%
• Home Improvement Retail

  3.3%
• Alternative Carriers

  3.3%
• Gold

  3.2%
• Other

  51.9%