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First Trust United Kingdom AlphaDEX Fund (FKU) Holdings

First Trust United Kingdom AlphaDEX Fund logo
$38.91 +0.15 (+0.39%)
(As of 01:30 PM ET)

Top 50 FKU Holdings

RankCompanyCurrent PriceWeightShares Held
1Marks and Spencer Group plcN/A2.82%448,117
2NatWest Group plcN/A2.79%411,756
3Barclays PLCN/A2.74%614,578
4International Consolidated Airlines Group S.A.N/A2.65%633,025
5Imperial Brands PLCN/A2.61%63,431
6Rolls-Royce Holdings plcN/A2.59%281,054
7Kingfisher plcN/A2.53%516,018
83i Group plcN/A2.48%41,874
9Standard Chartered PLCN/A2.33%143,447
10Beazley plcN/A2.29%181,335
11Vodafone Group Public Limited CompanyN/A2.23%1,840,387
12Rio Tinto GroupN/A2.06%24,685
13easyJet plcN/A2.01%224,401
14InterContinental Hotels Group PLCN/A2.01%12,336
15Shell plcN/A2.01%45,302
16Tesco PLCN/A2.00%335,648
17Centrica plcN/A1.98%951,708
18Hiscox LtdN/A1.98%111,640
19Frasers Group PlcN/A1.87%145,479
20HSBC Holdings plcN/A1.87%150,180
21BT Group plcN/A1.81%731,801
22Burberry Group plcN/A1.81%117,007
23Lloyds Banking Group plcN/A1.81%1,876,294
24BAE Systems plcN/A1.73%77,809
25JD Sports Fashion PlcN/A1.71%859,484
26Carnival Corporation & plcN/A1.69%56,766
27Intermediate Capital Group plcN/A1.64%47,071
28Pearson plcN/A1.61%77,747
29Softcat plcN/A1.57%56,526
30Fresnillo plcN/A1.55%137,066
31Smurfit WestRock PLCN/A1.55%21,822
32BP p.l.c.N/A1.43%216,137
33Investec GroupN/A1.41%134,318
34Mondi plcN/A1.36%67,638
35Auto Trader Group plcN/A1.32%96,145
36J Sainsbury plcN/A1.27%302,083
37The Berkeley Group Holdings plcN/A1.24%16,789
38Halma plcN/A1.23%28,467
39Vistry Group PLCN/A1.23%108,525
40Associated British Foods plcN/A1.17%31,136
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41
CRH plc stock logo
CRH
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$100.24
+0.5%
1.17%8,710
42Glencore plcN/A1.12%170,763
43Antofagasta plcN/A1.05%36,508
44Ashtead Group plcN/A1.03%9,722
45ITV plcN/A1.03%956,910
46Computacenter plcN/A1.02%26,821
47Diploma PLCN/A0.96%12,380
48NEXT plcN/A0.92%5,683
49Coca-Cola HBC AGN/A0.90%19,034
50Informa plcN/A0.88%60,007

Geographic Exposure

  • United Kingdom
    87.5%
  • Ireland
    3.2%
  • Spain
    2.6%
  • Bermuda
    1.9%
  • Jersey
    1.1%
  • Switzerland
    0.9%
  • Luxembourg
    0.7%

Currency Exposure

  • GBP
    86.9%

Sector Exposure

  • Financials
    19.7%
  • Consumer Discretionary
    18.0%
  • Industrials
    12.9%
  • Communications
    8.9%
  • Materials
    7.8%
  • Consumer Staples
    6.5%
  • Technology
    4.4%
  • Utilities
    3.3%
  • Energy
    1.9%
  • Health Care
    0.8%

Industry Exposure

  • Banks
    10.1%
  • Specialty Retail
    9.4%
  • Metals & Mining
    6.6%
  • Media
    4.8%
  • Insurance
    4.7%
  • Airlines
    4.6%
  • Hotels Restaurants & Leisure
    4.6%
  • Aerospace & Defense
    4.3%
  • Diversified Telecommunication Services
    4.1%
  • IT Services
    3.9%
  • Utilities
    3.3%
  • Household Durables
    2.9%
  • Tobacco
    2.7%
  • Capital Markets
    2.5%
  • Trading Companies & Distributors
    1.9%
  • Oil Gas & Consumable Fuels
    1.9%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Diversified Financial Services
    1.7%
  • Electrical Equipment
    1.2%
  • Construction Materials
    1.2%
  • Food Products
    1.2%
  • Beverages
    0.9%
  • Machinery
    0.9%
  • Real Estate Management & Development
    0.8%
  • Biotechnology
    0.8%
  • Multiline Retail
    0.7%
  • Household Products
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%

SubIndustry Exposure

  • Diversified Banks
    10.1%
  • Property & Casualty Insurance
    4.7%
  • Airlines
    4.6%
  • Hotels Resorts & Cruise Lines
    4.6%
  • Aerospace & Defense
    4.3%
  • Alternative Carriers
    4.1%
  • Publishing & Broadcasting
    3.5%
  • Home Improvement Retail
    2.9%
  • Steel
    2.9%
  • Department Stores
    2.9%
  • Apparel Retail
    2.8%
  • Tobacco
    2.7%
  • IT Consulting & Other Services
    2.6%
  • Investment Banking & Brokerage
    2.5%
  • Homebuilding
    2.5%
  • Multi-Utilities
    2.5%
  • Precious Metals & Minerals
    2.2%
  • Trading Companies & Distributors
    1.9%
  • Apparel Accessories & Luxury
    1.7%
  • Other Diversified Financial Services
    1.7%
  • Diversified Metals & Mining
    1.6%
  • Integrated Oil & Gas
    1.4%
  • Movies & Entertainment
    1.3%
  • Research & Consulting Services
    1.3%
  • Food Retail
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Construction Materials
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Soft Drinks
    0.9%
  • Industrial Machinery
    0.9%
  • Electric Utilities
    0.8%
  • REIT
    0.8%
  • Biotechnology
    0.8%
  • General Merchandise Stores
    0.7%
  • Household Products
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%

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This page (NASDAQ:FKU) was last updated on 11/21/2024 by MarketBeat.com Staff
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