Total Holdings
82
Portfolio diversification across 82 positions
FKU
(NASDAQ)First Trust United Kingdom AlphaDEX Fund
$54.99-- (--)
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FKU ETF Holdings: First Trust United Kingdom AlphaDEX Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$95.39M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | L LSE:FRES | Fresnillo plc | Stock | 4.01% |
| 2 | L LON:BEZ | Beazley plc | Stock | 3.11% |
| 3 | L LSE:BGEO | Bank of Georgia Group PLC | Stock | 2.76% |
| 4 | L LSE:RIO | Rio Tinto Group | Stock | 2.72% |
| 5 | O OTCQX:EDVMF | Endeavour Mining Corp | Stock | 2.60% |
| 6 | L LSE:STJ | St. Jamess Place plc | Stock | 2.44% |
| 7 | L LON:VOD | Vodafone Group Public Limited Company | Stock | 2.41% |
| 8 | L LSE:IAG | International Consolidated Airlines Group S.A | Stock | 2.38% |
| 9 | L LON:FRES | Fresnillo plc | Stock | 2.36% |
| 10 | L LSE:STAN | Standard Chartered PLC | Stock | 2.31% |
| 11 | L LON:BKG | The Berkeley Group Holdings plc | Stock | 2.31% |
| 12 | L LON:BBOX | Tritax Big Box REIT plc | Stock | 2.27% |
| 13 | T TSX:EDV | Endeavour Mining plc | Stock | 2.25% |
| 14 | L LSE:MNG | M&G Plc | Stock | 2.24% |
| 15 | L LON:BGEO | Lion Finance Group PLC | Stock | 2.22% |
| 16 | L LSE:BARC | Barclays PLC | Stock | 2.18% |
| 17 | L LON:SHEL | Shell plc | Stock | 2.18% |
| 18 | L LSE:BAB | Babcock International Group PLC | Stock | 2.18% |
| 19 | L LSE:ABF | Associated British Foods PLC | Stock | 2.15% |
| 20 | L LON:III | 3i Group plc | Stock | 2.15% |
| 21 | L LON:STAN | Standard Chartered PLC | Stock | 2.13% |
| 22 | L LON:BBY | Balfour Beatty plc | Stock | 2.13% |
| 23 | L LON:BARC | Barclays PLC | Stock | 2.12% |
| 24 | L LON:GLEN | Glencore plc | Stock | 2.10% |
| 25 | L LSE:BBOX | Tritax Big Box REIT plc | Stock | 2.07% |
| 26 | L LSE:ITV | ITV PLC | Stock | 2.07% |
| 27 | L LON:JD | JD Sports Fashion Plc | Stock | 2.06% |
| 28 | L LON:EZJ | easyJet plc | Stock | 2.03% |
| 29 |  | AngloGold Ashanti plc | Stock | 1.96% |
| 30 | L LON:RIO | Rio Tinto Group | Stock | 1.95% |
| 31 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.92% |
| 32 | L LON:ABF | Associated British Foods plc | Stock | 1.89% |
| 33 | L LSE:JD | JD Sports Fashion PLC | Stock | 1.87% |
| 34 | L LON:KGF | Kingfisher plc | Stock | 1.86% |
| 35 | L LON:ANTO | Antofagasta plc | Stock | 1.85% |
| 36 | L LSE:TSCO | Tesco PLC | Stock | 1.84% |
| 37 | L LSE:IGG | IG Group Holdings plc | Stock | 1.82% |
| 38 | L LON:MNG | M&G plc | Stock | 1.81% |
| 39 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.79% |
| 40 | L LON:ABDN | Aberdeen Group Plc | Stock | 1.78% |
| 41 | L LON:PRU | Prudential plc | Stock | 1.77% |
| 42 | L LON:NWG | NatWest Group plc | Stock | 1.77% |
| 43 | L LON:HIK | Hikma Pharmaceuticals PLC | Stock | 1.76% |
| 44 | L LSE:CNA | Centrica PLC | Stock | 1.73% |
| 45 | L LSE:III | 3I Group PLC | Stock | 1.60% |
| 46 | L LSE:ADM | Admiral Group PLC | Stock | 1.58% |
| 47 | L LSE:PSON | Pearson PLC | Stock | 1.57% |
| 48 | L LSE:BA | BAE Systems plc | Stock | 1.53% |
| 49 | L LSE:VOD | Vodafone Group Plc | Stock | 1.53% |
| 50 | L LSE:GAW | Games Workshop Group PLC | Stock | 1.52% |