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First Trust United Kingdom AlphaDEX Fund (FKU) Holdings

First Trust United Kingdom AlphaDEX Fund logo
$38.64 +0.86 (+2.27%)
As of 03:14 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FKU Holdings

RankCompanyCurrent PriceWeightShares Held
1International Consolidated Airlines Group S.A.N/A3.22%560,069
2Marks and Spencer Group plcN/A2.89%396,470
3NatWest Group plcN/A2.78%364,300
4Imperial Brands PLCN/A2.74%56,121
5Barclays PLCN/A2.73%543,747
6Rolls-Royce Holdings plcN/A2.73%248,662
73i Group plcN/A2.53%37,048
8Beazley plcN/A2.49%160,436
9Standard Chartered PLCN/A2.40%126,915
10easyJet plcN/A2.17%198,539
11Kingfisher plcN/A2.16%456,547
12Vodafone Group Public Limited CompanyN/A2.10%1,628,280
13Tesco PLCN/A2.09%296,964
14InterContinental Hotels Group PLCN/A2.08%10,914
15Centrica plcN/A2.07%842,022
16Hiscox LtdN/A2.03%98,773
17HSBC Holdings plcN/A1.96%132,872
18Rio Tinto GroupN/A1.96%21,839
19Burberry Group plcN/A1.91%103,521
20Shell plcN/A1.86%40,081
21BT Group plcN/A1.78%647,460
22Carnival Corporation & plcN/A1.77%50,223
23Lloyds Banking Group plcN/A1.72%1,660,048
24Pearson plcN/A1.68%68,786
25Intermediate Capital Group plcN/A1.65%41,645
26
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$54.98
+3.8%
1.59%19,307
27BAE Systems plcN/A1.52%68,841
28Frasers Group PlcN/A1.51%128,713
29Softcat plcN/A1.48%50,575
30Dreyfus Govt Cm Inst 289N/A1.47%966,933
31Fresnillo plcN/A1.47%121,269
32BP p.l.c.N/A1.39%191,227
33J Sainsbury plcN/A1.39%267,267
34JD Sports Fashion PlcN/A1.38%760,427
35Mondi plcN/A1.32%59,843
36Halma plcN/A1.31%25,186
37Auto Trader Group plcN/A1.29%85,064
38Investec GroupN/A1.23%118,837
39ITV plcN/A1.18%846,624
40
CRH plc stock logo
CRH
CRH
$99.20
+1.5%
1.11%7,706
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41The Berkeley Group Holdings plcN/A1.10%14,854
42Associated British Foods plcN/A1.07%27,548
43Glencore plcN/A1.02%151,082
44Antofagasta plcN/A1.00%32,300
45Vistry Group PLCN/A1.00%96,018
46Computacenter plcN/A0.96%23,730
47NEXT plcN/A0.94%5,028
48Diploma PLCN/A0.90%10,953
49Coca-Cola HBC AGN/A0.88%16,840
50Whitbread plcN/A0.86%15,273

Geographic Exposure

  • United Kingdom
    84.5%
  • Ireland
    3.6%
  • Spain
    2.3%
  • Bermuda
    2.2%
  • Switzerland
    1.3%
  • Luxembourg
    1.2%
  • Jersey
    1.2%

Currency Exposure

  • GBP
    86.2%

Sector Exposure

  • Financials
    21.2%
  • Consumer Discretionary
    16.8%
  • Industrials
    11.5%
  • Consumer Staples
    8.7%
  • Communications
    7.4%
  • Materials
    4.6%
  • Utilities
    4.4%
  • Technology
    3.2%
  • Energy
    2.3%
  • Health Care
    1.8%

Industry Exposure

  • Insurance
    8.3%
  • Banks
    7.5%
  • Hotels Restaurants & Leisure
    6.7%
  • Specialty Retail
    6.3%
  • Utilities
    4.4%
  • Airlines
    4.3%
  • Metals & Mining
    4.2%
  • Diversified Telecommunication Services
    4.0%
  • Media
    3.4%
  • Software
    3.2%
  • Capital Markets
    3.2%
  • Tobacco
    3.1%
  • Household Durables
    3.0%
  • Trading Companies & Distributors
    2.7%
  • Oil Gas & Consumable Fuels
    2.3%
  • Real Estate Management & Development
    2.2%
  • Food Products
    2.2%
  • Aerospace & Defense
    1.8%
  • Biotechnology
    1.4%
  • Machinery
    1.4%
  • Beverages
    1.3%
  • Leisure Products
    1.3%
  • Multiline Retail
    1.2%
  • Health Care Equipment & Supplies
    0.5%
  • Industrial Conglomerates
    0.5%
  • Electrical Equipment
    0.4%
  • Household Products
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Chemicals
    0.4%

SubIndustry Exposure

  • Diversified Banks
    7.5%
  • Property & Casualty Insurance
    5.2%
  • Hotels Resorts & Cruise Lines
    4.9%
  • Airlines
    4.3%
  • Alternative Carriers
    4.0%
  • Application Software
    3.2%
  • Tobacco
    3.1%
  • Life & Health Insurance
    3.1%
  • Home Improvement Retail
    3.0%
  • Trading Companies & Distributors
    2.7%
  • Steel
    2.3%
  • Investment Banking & Brokerage
    2.3%
  • Multi-Utilities
    2.2%
  • Packaged Foods & Meats
    2.2%
  • Homebuilding
    2.1%
  • Restaurants
    1.8%
  • Aerospace & Defense
    1.8%
  • Electric Utilities
    1.8%
  • Food Retail
    1.7%
  • Department Stores
    1.6%
  • Integrated Oil & Gas
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Real Estate Services
    1.4%
  • Biotechnology
    1.4%
  • Industrial Machinery
    1.4%
  • Publishing & Broadcasting
    1.3%
  • Soft Drinks
    1.3%
  • Leisure Products
    1.3%
  • General Merchandise Stores
    1.2%
  • Advertising
    1.2%
  • Security & Alarm Services
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • REIT
    0.9%
  • Interactive Media & Services
    0.9%
  • Apparel Retail
    0.9%
  • Precious Metals & Minerals
    0.5%
  • Health Care Equipment
    0.5%
  • Industrial Conglomerates
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Household Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Water Utilities
    0.4%

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This page (NASDAQ:FKU) was last updated on 1/21/2025 by MarketBeat.com Staff
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