Total Holdings
84
Portfolio diversification across 84 positions
FKU
(NASDAQ)First Trust United Kingdom AlphaDEX Fund
$55.27-- (--)
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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
$37.40M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
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:EZJ | easyJet plc | Stock | 2.61% |
| 2 | L LON:III | 3i Group plc | Stock | 2.48% |
| 3 | L LON:SHEL | Shell plc | Stock | 2.41% |
| 4 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 2.39% |
| 5 | L LON:JD | JD Sports Fashion Plc | Stock | 2.39% |
| 6 | L LON:CCC | Computacenter plc | Stock | 2.38% |
| 7 | L LSE:PHNX | Phoenix Group Holdings PLC | Stock | 2.35% |
| 8 | L LON:KGF | Kingfisher plc | Stock | 2.35% |
| 9 | L LON:EZJ | easyJet plc | Stock | 2.34% |
| 10 | L LSE:KGF | Kingfisher PLC | Stock | 2.33% |
| 11 | L LSE:CCC | Computacenter PLC | Stock | 2.33% |
| 12 | L LON:SCT | Softcat plc | Stock | 2.32% |
| 13 | L LON:SDLF | Standard Life plc | Stock | 2.31% |
| 14 | L LSE:BLND | British Land Company PLC | Stock | 2.31% |
| 15 | L LSE:MNG | M&G Plc | Stock | 2.28% |
| 16 | L LON:BLND | British Land Company PLC | Stock | 2.27% |
| 17 | L LSE:III | 3I Group PLC | Stock | 2.25% |
| 18 | L LSE:ABF | Associated British Foods PLC | Stock | 2.24% |
| 19 | L LON:ABF | Associated British Foods plc | Stock | 2.24% |
| 20 | L LON:MNG | M&G plc | Stock | 2.23% |
| 21 | L LSE:JD | JD Sports Fashion PLC | Stock | 2.23% |
| 22 | L LSE:HSX | Hiscox Ltd | Stock | 2.21% |
| 23 | L LSE:SCT | Softcat plc | Stock | 2.18% |
| 24 | L LSE:BBY | Balfour Beatty plc | Stock | 2.17% |
| 25 | L LON:CPG | Compass Group PLC | Stock | 2.15% |
| 26 | L LSE:CPG | Compass Group PLC | Stock | 2.09% |
| 27 | L LON:HSX | Hiscox Ltd | Stock | 2.09% |
| 28 | L LON:BBY | Balfour Beatty plc | Stock | 2.08% |
| 29 | L LSE:IAG | International Consolidated Airlines Group S.A | Stock | 2.02% |
| 30 | L LSE:SBRY | J Sainsbury PLC | Stock | 1.93% |
| 31 | L LON:IAG | International Consolidated Airlines Group S.A. | Stock | 1.93% |
| 32 | L LON:SBRY | J Sainsbury plc | Stock | 1.90% |
| 33 | L LON:PSON | Pearson plc | Stock | 1.89% |
| 34 | L LON:RKT | Reckitt Benckiser Group plc | Stock | 1.87% |
| 35 | L LON:BT.A | BT Group plc | Stock | 1.83% |
| 36 | L LSE:ABDN | Abrdn PLC | Stock | 1.83% |
| 37 | L LSE:PSON | Pearson PLC | Stock | 1.82% |
| 38 | L LSE:LGEN | Legal & General Group Plc | Stock | 1.81% |
| 39 | L LSE:BT.A | BT Group plc | Stock | 1.81% |
| 40 | L LON:WTB | Whitbread plc | Stock | 1.80% |
| 41 | L LSE:PSN | Persimmon Plc | Stock | 1.80% |
| 42 | L LSE:RKT | Reckitt Benckiser Group PLC | Stock | 1.80% |
| 43 | L LON:PSN | Persimmon Plc | Stock | 1.79% |
| 44 | L LSE:BARC | Barclays PLC | Stock | 1.77% |
| 45 | L LON:LGEN | Legal & General Group Plc | Stock | 1.77% |
| 46 | L LSE:DCC | DCC Energy plc | Stock | 1.75% |
| 47 | L LSE:GLEN | Glencore plc | Stock | 1.75% |
| 48 | L LON:GLEN | Glencore plc | Stock | 1.74% |
| 49 | L LSE:BGEO | Bank of Georgia Group PLC | Stock | 1.74% |
| 50 | L LSE:WTB | Whitbread PLC | Stock | 1.74% |
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 84 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 84 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.