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First Trust United Kingdom AlphaDEX Fund (FKU) Holdings

First Trust United Kingdom AlphaDEX Fund logo
$38.10 +0.27 (+0.71%)
(As of 12/20/2024 05:16 PM ET)

Top 50 FKU Holdings

RankCompanyCurrent PriceWeightShares Held
1International Consolidated Airlines Group S.A.N/A2.97%599,707
2Marks and Spencer Group plcN/A2.95%424,531
3NatWest Group plcN/A2.82%390,084
4Rolls-Royce Holdings plcN/A2.74%266,262
5Barclays PLCN/A2.73%582,232
6Imperial Brands PLCN/A2.72%60,093
73i Group plcN/A2.60%39,670
8Beazley plcN/A2.46%171,791
9Standard Chartered PLCN/A2.31%135,897
10Kingfisher plcN/A2.18%488,860
11Vodafone Group Public Limited CompanyN/A2.18%1,743,525
12easyJet plcN/A2.14%212,591
13Hiscox LtdN/A2.11%105,764
14InterContinental Hotels Group PLCN/A2.08%11,686
15Tesco PLCN/A2.08%317,982
16Centrica plcN/A2.06%901,618
17Rio Tinto GroupN/A2.03%23,385
18BT Group plcN/A1.93%693,285
19HSBC Holdings plcN/A1.87%142,276
20Shell plcN/A1.87%42,918
21Carnival Corporation & plcN/A1.80%53,778
22Burberry Group plcN/A1.74%110,849
23Intermediate Capital Group plcN/A1.69%44,593
24Lloyds Banking Group plcN/A1.67%1,777,542
25BAE Systems plcN/A1.61%73,713
26Pearson plcN/A1.61%73,655
27Frasers Group PlcN/A1.60%137,823
28
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$53.28
+4.1%
1.54%20,674
29Fresnillo plcN/A1.51%129,852
30Softcat plcN/A1.48%53,550
31JD Sports Fashion PlcN/A1.46%814,248
32BP p.l.c.N/A1.36%204,761
33Auto Trader Group plcN/A1.34%91,085
34J Sainsbury plcN/A1.34%286,183
35Mondi plcN/A1.33%64,078
36Halma plcN/A1.29%26,969
37Investec GroupN/A1.27%127,248
38Vistry Group PLCN/A1.20%102,813
39Associated British Foods plcN/A1.17%29,498
40
CRH plc stock logo
CRH
CRH
$93.64
+0.6%
1.17%8,252
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41ITV plcN/A1.16%906,546
42The Berkeley Group Holdings plcN/A1.16%15,905
43Glencore plcN/A1.07%161,775
44Antofagasta plcN/A1.05%34,586
45Ashtead Group plcN/A1.03%9,210
46Computacenter plcN/A1.02%25,409
47NEXT plcN/A0.96%5,383
48Diploma PLCN/A0.93%11,728
49Coca-Cola HBC AGN/A0.89%18,032
50RELX PLCN/A0.89%13,370

Geographic Exposure

  • United Kingdom
    87.1%
  • Spain
    3.3%
  • Ireland
    3.1%
  • Bermuda
    2.1%
  • Jersey
    1.0%
  • Switzerland
    0.9%
  • Luxembourg
    0.7%

Currency Exposure

  • GBP
    87.6%

Sector Exposure

  • Financials
    20.2%
  • Consumer Discretionary
    17.7%
  • Industrials
    13.8%
  • Communications
    9.0%
  • Materials
    7.5%
  • Consumer Staples
    6.6%
  • Technology
    4.2%
  • Utilities
    3.3%
  • Energy
    1.8%
  • Health Care
    0.8%

Industry Exposure

  • Banks
    10.1%
  • Specialty Retail
    9.1%
  • Metals & Mining
    6.4%
  • Airlines
    5.4%
  • Insurance
    5.0%
  • Media
    5.0%
  • Hotels Restaurants & Leisure
    4.7%
  • Aerospace & Defense
    4.3%
  • Diversified Telecommunication Services
    4.0%
  • IT Services
    3.8%
  • Utilities
    3.3%
  • Tobacco
    2.8%
  • Household Durables
    2.7%
  • Capital Markets
    2.6%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Oil Gas & Consumable Fuels
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Diversified Financial Services
    1.7%
  • Electrical Equipment
    1.3%
  • Construction Materials
    1.1%
  • Food Products
    1.1%
  • Machinery
    0.9%
  • Beverages
    0.9%
  • Biotechnology
    0.8%
  • Real Estate Management & Development
    0.8%
  • Multiline Retail
    0.7%
  • Household Products
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%

SubIndustry Exposure

  • Diversified Banks
    10.1%
  • Airlines
    5.4%
  • Property & Casualty Insurance
    5.0%
  • Hotels Resorts & Cruise Lines
    4.7%
  • Aerospace & Defense
    4.3%
  • Alternative Carriers
    4.0%
  • Publishing & Broadcasting
    3.7%
  • Department Stores
    3.0%
  • Steel
    2.8%
  • Tobacco
    2.8%
  • Home Improvement Retail
    2.6%
  • Investment Banking & Brokerage
    2.6%
  • Multi-Utilities
    2.5%
  • Apparel Retail
    2.5%
  • IT Consulting & Other Services
    2.4%
  • Homebuilding
    2.3%
  • Precious Metals & Minerals
    2.0%
  • Apparel Accessories & Luxury
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Other Diversified Financial Services
    1.7%
  • Diversified Metals & Mining
    1.5%
  • Food Retail
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Research & Consulting Services
    1.3%
  • Movies & Entertainment
    1.3%
  • Construction Materials
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Industrial Machinery
    0.9%
  • Soft Drinks
    0.9%
  • Biotechnology
    0.8%
  • Electric Utilities
    0.8%
  • REIT
    0.8%
  • General Merchandise Stores
    0.7%
  • Household Products
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%

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This page (NASDAQ:FKU) was last updated on 12/22/2024 by MarketBeat.com Staff
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