Total Holdings
81
Portfolio diversification across 81 positions
FKU
(NASDAQ)First Trust United Kingdom AlphaDEX Fund
$50.97-- (--)
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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
$114.47M
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 LON:BEZ | Beazley plc | Stock | 3.36% |
| 2 | L LSE:BEZ | Beazley plc | Stock | 3.03% |
| 3 | L LON:SHEL | Shell plc | Stock | 2.77% |
| 4 | T TSX:EDV | Endeavour Mining plc | Stock | 2.68% |
| 5 | O OTCQX:EDVMF | Endeavour Mining Corp | Stock | 2.64% |
| 6 | L LON:VOD | Vodafone Group Public Limited Company | Stock | 2.53% |
| 7 | L LSE:FRES | Fresnillo plc | Stock | 2.48% |
| 8 | L LON:GLEN | Glencore plc | Stock | 2.44% |
| 9 | L LSE:VOD | Vodafone Group Plc | Stock | 2.42% |
| 10 | L LON:BBY | Balfour Beatty plc | Stock | 2.40% |
| 11 | L LON:FRES | Fresnillo plc | Stock | 2.31% |
| 12 | L LSE:BBOX | Tritax Big Box REIT plc | Stock | 2.31% |
| 13 | L LON:BGEO | Lion Finance Group PLC | Stock | 2.30% |
| 14 | L LSE:BGEO | Bank of Georgia Group PLC | Stock | 2.28% |
| 15 | E ETR:HT3 | Anglogold Ashanti | Unknown | 2.27% |
| 16 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 2.23% |
| 17 | L LSE:BBY | Balfour Beatty plc | Stock | 2.20% |
| 18 | L LSE:ANTO | Antofagasta PLC | Stock | 2.11% |
| 19 |  | AngloGold Ashanti plc | Stock | 2.11% |
| 20 | L LON:BBOX | Tritax Big Box REIT plc | Stock | 2.10% |
| 21 | L LSE:GLEN | Glencore plc | Stock | 2.10% |
| 22 | L LON:RIO | Rio Tinto Group | Stock | 2.09% |
| 23 | L LSE:III | 3I Group PLC | Stock | 2.07% |
| 24 | L LSE:STAN | Standard Chartered PLC | Stock | 2.02% |
| 25 | L LSE:RIO | Rio Tinto Group | Stock | 1.99% |
| 26 | L LSE:BARC | Barclays PLC | Stock | 1.99% |
| 27 | L LSE:JD | JD Sports Fashion PLC | Stock | 1.98% |
| 28 | L LON:ABF | Associated British Foods plc | Stock | 1.96% |
| 29 | L LON:IGG | IG Group Holdings plc | Stock | 1.95% |
| 30 | L LON:STAN | Standard Chartered PLC | Stock | 1.95% |
| 31 | L LON:AZN | AstraZeneca PLC | Stock | 1.92% |
| 32 | L LSE:KGF | Kingfisher PLC | Stock | 1.92% |
| 33 | L LSE:EZJ | easyJet plc | Stock | 1.89% |
| 34 | L LSE:ABF | Associated British Foods PLC | Stock | 1.89% |
| 35 | L LON:BARC | Barclays PLC | Stock | 1.89% |
| 36 | L LON:ANTO | Antofagasta plc | Stock | 1.87% |
| 37 | L LON:JD | JD Sports Fashion Plc | Stock | 1.84% |
| 38 | L LSE:AZN | AstraZeneca PLC | Stock | 1.83% |
| 39 | L LSE:MNG | M&G Plc | Stock | 1.79% |
| 40 | L LSE:HIK | Hikma Pharmaceuticals PLC | Stock | 1.75% |
| 41 | L LON:BKG | The Berkeley Group Holdings plc | Stock | 1.75% |
| 42 | L LON:MNG | M&G plc | Stock | 1.75% |
| 43 | L LON:III | 3i Group plc | Stock | 1.74% |
| 44 | L LSE:IAG | International Consolidated Airlines Group S.A | Stock | 1.72% |
| 45 | L LSE:ABDN | Abrdn PLC | Stock | 1.71% |
| 46 | L LON:ABDN | Aberdeen Group Plc | Stock | 1.70% |
| 47 | L LON:PRU | Prudential plc | Stock | 1.67% |
| 48 | L LON:PSON | Pearson plc | Stock | 1.66% |
| 49 | L LON:MNDI | Mondi plc | Stock | 1.64% |
| 50 | L LSE:IGG | IG Group Holdings plc | Stock | 1.63% |
Frequently Asked Questions About First Trust United Kingdom AlphaDEX Fund Holdings
What are the top holdings in FKU?
First Trust United Kingdom AlphaDEX Fund (FKU) holds 81 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FKU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FKU's holdings table to analyze concentration risk.
What is FKU's sector allocation?
The Sector Allocation chart shows how FKU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FKU invest in?
FKU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FKU ETF?
FKU's diversification can be assessed by reviewing its 81 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.