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First Trust United Kingdom AlphaDEX Fund (FKU) Holdings

First Trust United Kingdom AlphaDEX Fund logo
$40.52 -0.01 (-0.01%)
Closing price 03/27/2025 03:54 PM Eastern
Extended Trading
$40.52 0.00 (0.00%)
As of 03/27/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 81 FKU Holdings

RankCompanyCurrent PriceWeightShares Held
1Standard Chartered PLCN/A2.56%92,648
2St. James's Place plcN/A2.52%105,518
3Rolls-Royce Holdings plcN/A2.45%128,861
4NatWest Group plcN/A2.43%227,780
5Beazley plcN/A2.39%112,173
6Vodafone Group Public Limited CompanyN/A2.39%1,340,991
7Imperial Brands PLCN/A2.36%35,873
8Shell plcN/A2.34%36,991
93i Group plcN/A2.32%25,697
10Kingfisher plcN/A2.30%368,271
11Hiscox LtdN/A2.27%84,572
12Rio Tinto GroupN/A2.25%19,394
13International Consolidated Airlines Group S.A.N/A2.08%303,378
14Associated British Foods plcN/A2.00%44,834
15Fresnillo plcN/A1.97%88,420
16HSBC Holdings plcN/A1.94%93,302
17Barclays PLCN/A1.91%273,251
18BT Group plcN/A1.91%508,655
19easyJet plcN/A1.90%163,552
20Centrica plcN/A1.88%548,438
21Mondi plcN/A1.85%61,467
22Carnival Corporation & plcN/A1.73%50,547
23Compass Group PLCN/A1.73%27,528
24Lloyds Banking Group plcN/A1.67%1,003,172
25Coca-Cola HBC AGN/A1.64%20,115
26SSE plcN/A1.64%45,680
27The Berkeley Group Holdings plcN/A1.62%18,786
28Aviva plcN/A1.55%117,222
29
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$236.99
+0.3%
1.53%3,536
30Tesco PLCN/A1.53%198,948
31InterContinental Hotels Group PLCN/A1.51%7,358
32Marks and Spencer Group plcN/A1.49%195,131
33Wise plcN/A1.49%68,733
34J Sainsbury plcN/A1.48%267,804
35Games Workshop Group PLCN/A1.44%4,128
36BP p.l.c.N/A1.43%139,831
37Hikma Pharmaceuticals PLCN/A1.33%27,575
38Unite Group PLCN/A1.32%68,136
39Persimmon PlcN/A1.29%45,871
40Pearson plcN/A1.28%42,863
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41The Sage Group plcN/A1.22%43,168
42Ashtead Group plcN/A1.14%11,068
43B&M European Value Retail S.A.N/A1.03%157,045
44Schroders plcN/A1.03%113,214
45JD Sports Fashion PlcN/A1.02%573,034
46Admiral Group plcN/A1.00%13,858
47Phoenix Group Holdings plcN/A0.99%71,835
48WPP plcN/A0.98%66,417
49British American Tobacco p.l.c.N/A0.97%12,722
50M&G plcN/A0.97%185,171
51IMI plcN/A0.95%20,119
52Rightmove plcN/A0.93%57,084
53DCC plcN/A0.90%7,127
54NEXT plcN/A0.88%3,856
55London Stock Exchange Group plcN/A0.85%3,248
56Diploma PLCN/A0.81%8,622
57Howden Joinery Group PlcN/A0.81%46,170
58Taylor Wimpey plcN/A0.81%300,047
59Whitbread plcN/A0.75%12,433
60
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$45.47
+0.4%
0.70%8,491
61Antofagasta plcN/A0.52%11,519
62Smiths Group plcN/A0.50%10,654
63Smith & Nephew plcN/A0.49%18,479
64The Weir Group PLCN/A0.47%8,385
65Haleon plcN/A0.45%48,535
66British Land Company PLCN/A0.44%50,827
67Halma plcN/A0.44%6,814
68LondonMetric Property PlcN/A0.44%101,710
69National Grid plcN/A0.44%19,283
70Unilever PLCN/A0.44%4,029
71United Utilities Group PLCN/A0.41%17,422
72Croda International PlcN/A0.40%5,414
73Bunzl plcN/A0.39%5,556
74Rentokil Initial plcN/A0.37%45,701
75Harbour Energy plcN/A0.33%71,725
76Dreyfus Govt Cm Inst 289N/A0.02%12,721
77CashN/A0.00%1
78EuroN/A0.00%1
79EVRAZ PLCN/A0.00%153,120
80Great British PoundN/A0.00%803
81South African RandN/A0.00%103

Geographic Exposure

  • United Kingdom
    84.7%
  • Ireland
    3.1%
  • Bermuda
    2.3%
  • Spain
    2.1%
  • Switzerland
    1.6%
  • Luxembourg
    1.0%
  • Jersey
    0.9%

Currency Exposure

  • GBP
    86.0%

Sector Exposure

  • Financials
    22.6%
  • Consumer Discretionary
    15.3%
  • Industrials
    11.4%
  • Consumer Staples
    8.8%
  • Communications
    7.4%
  • Materials
    5.1%
  • Utilities
    4.4%
  • Technology
    2.8%
  • Energy
    2.3%
  • Health Care
    1.8%

Industry Exposure

  • Insurance
    9.1%
  • Banks
    8.2%
  • Specialty Retail
    6.0%
  • Hotels Restaurants & Leisure
    5.6%
  • Metals & Mining
    4.7%
  • Utilities
    4.4%
  • Diversified Telecommunication Services
    4.3%
  • Airlines
    3.9%
  • Tobacco
    3.3%
  • Capital Markets
    3.1%
  • Media
    3.1%
  • Household Durables
    2.9%
  • Software
    2.8%
  • Aerospace & Defense
    2.4%
  • Oil Gas & Consumable Fuels
    2.3%
  • Trading Companies & Distributors
    2.3%
  • Real Estate Management & Development
    2.2%
  • Food Products
    2.0%
  • Beverages
    1.6%
  • Machinery
    1.4%
  • Leisure Products
    1.4%
  • Biotechnology
    1.3%
  • Multiline Retail
    1.0%
  • Industrial Conglomerates
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Household Products
    0.4%
  • Electrical Equipment
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Chemicals
    0.4%

SubIndustry Exposure

  • Diversified Banks
    8.2%
  • Property & Casualty Insurance
    5.6%
  • Alternative Carriers
    4.3%
  • Hotels Resorts & Cruise Lines
    3.9%
  • Airlines
    3.9%
  • Life & Health Insurance
    3.5%
  • Tobacco
    3.3%
  • Home Improvement Retail
    2.9%
  • Application Software
    2.8%
  • Aerospace & Defense
    2.4%
  • Multi-Utilities
    2.4%
  • Trading Companies & Distributors
    2.3%
  • Investment Banking & Brokerage
    2.3%
  • Steel
    2.2%
  • Homebuilding
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Electric Utilities
    1.7%
  • Soft Drinks
    1.6%
  • Restaurants
    1.6%
  • Department Stores
    1.5%
  • Food Retail
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Industrial Machinery
    1.4%
  • Leisure Products
    1.4%
  • Biotechnology
    1.3%
  • Real Estate Services
    1.3%
  • Publishing & Broadcasting
    1.2%
  • General Merchandise Stores
    1.0%
  • Advertising
    0.9%
  • Interactive Media & Services
    0.9%
  • Apparel Retail
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • REIT
    0.9%
  • Security & Alarm Services
    0.9%
  • Precious Metals & Minerals
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Equipment
    0.5%
  • Household Products
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Water Utilities
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Specialty Chemicals
    0.4%

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This page (NASDAQ:FKU) was last updated on 3/28/2025 by MarketBeat.com Staff
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