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First Trust United Kingdom AlphaDEX Fund

FKUNASDAQFirst TrustEquity

$54.55Today:- (-)1Y +12.25%

As of Oct 26, 2026 close

Assets (AUM)
$34.81M
Expense ratio
0.80%
Dividend yield
3.80%
Holdings
82
52-week range
$45.82$57.88
Volume (live)
-
Avg. volume (3M)
1.03K

FKU ETF Holdings: First Trust United Kingdom AlphaDEX Fund

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
82
As of Oct 4, 2026
Top 10 Holdings
25.5%
Share of fund assets
Assets (AUM)
$34.81M
Total fund assets
Expense Ratio
0.80%
Annual management fee

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 75 of 82 FKU Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 75 positions.

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FKU ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
LON:CCC
Computacenter plcStock2.77%
2
LSE:CCC
Computacenter PLCStock2.73%
3
LON:SHEL
Shell plcStock2.65%
4
LON:EZJ
easyJet plcStock2.63%
5
LSE:SHEL
Royal Dutch Shell plcStock2.59%
6
LSE:EZJ
easyJet plcStock2.57%
7
LON:KGF
Kingfisher plcStock2.51%
8
LSE:PHNX
Phoenix Group Holdings PLCStock2.40%
9
LSE:III
3I Group PLCStock2.30%
10
LON:BBY
Balfour Beatty plcStock2.30%
11
LSE:KGF
Kingfisher PLCStock2.29%
12
LSE:BBY
Balfour Beatty plcStock2.27%
13
LON:SDLF
Standard Life plcStock2.24%
14
LSE:HSX
Hiscox LtdStock2.24%
15
LSE:SCT
Softcat plcStock2.22%
16
LON:III
3i Group plcStock2.22%
17
LON:SCT
Softcat plcStock2.20%
18
LON:HSX
Hiscox LtdStock2.17%
19
OTCQX:EDVMF
Endeavour Mining CorpStock2.16%
20
LSE:MNG
M&G PlcStock2.12%
21
LSE:BGEO
Bank of Georgia Group PLCStock2.08%
22
LON:JD
JD Sports Fashion PlcStock2.07%
23
LON:BGEO
Lion Finance Group PLCStock2.07%
24
LSE:BLND
British Land Company PLCStock2.07%
25
LON:PSN
Persimmon PlcStock2.06%
26
LON:MNG
M&G plcStock2.01%
27
LON:ABF
Associated British Foods plcStock2.00%
28
LON:BLND
British Land Company PLCStock2.00%
29
TSX:EDV
Endeavour Mining plcStock1.99%
30
LSE:CPG
Compass Group PLCStock1.97%
31
LON:CPG
Compass Group PLCStock1.97%
32
LON:IAG
International Consolidated Airlines Group S.A.Stock1.97%
33
LSE:ABF
Associated British Foods PLCStock1.95%
34
LSE:IAG
International Consolidated Airlines Group S.AStock1.89%
35
LSE:PSN
Persimmon PlcStock1.88%
36
LSE:JD
JD Sports Fashion PLCStock1.87%
37
LSE:GLEN
Glencore plcStock1.86%
38
LON:GLEN
Glencore plcStock1.86%
39
LSE:SBRY
J Sainsbury PLCStock1.80%
40
LON:DCC
DCC Energy plcStock1.79%
41
LON:PSON
Pearson plcStock1.78%
42
LSE:BT.A
BT Group plcStock1.78%
43
LON:ABDN
Aberdeen Group PlcStock1.77%
44
LON:RR
Rolls-Royce Holdings plcStock1.77%
45
LON:SBRY
J Sainsbury plcStock1.77%
46
LSE:DCC
DCC Energy plcStock1.77%
47
LSE:LGEN
Legal & General Group PlcStock1.76%
48
LON:BT.A
BT Group plcStock1.74%
49
LSE:ABDN
Abrdn PLCStock1.73%
50
LSE:RR
Rolls-Royce Holdings plcStock1.72%
51
LSE:RKT
Reckitt Benckiser Group PLCStock1.72%
52
LSE:PSON
Pearson PLCStock1.69%
53
LSE:WTB
Whitbread PLCStock1.66%
54
LSE:VOD
Vodafone Group PlcStock1.63%
55
LSE:BARC
Barclays PLCStock1.57%
56
LSE:IHG
InterContinental Hotels Group PLCStock1.50%
57
LSE:STAN
Standard Chartered PLCStock1.44%
58
LSE:ICP
Intermediate Capital Group PLCStock1.42%
59
LSE:IMI
IMI PLCStock1.35%
60
LSE:DPLM
Diploma PLCStock1.32%
61
LSE:RIO
Rio Tinto GroupStock1.31%
62
LSE:RSW
Renishaw PLCStock1.30%
63
ETR:27M
Melrose Industries PLCStock1.30%
64
LSE:BNZL
Bunzl PLCStock1.28%
65
LSE:PRU
Prudential PLCStock1.25%
66
LSE:ANTO
Antofagasta PLCStock1.23%
67
LSE:MKS
Marks and Spencer Group PLCStock1.23%
68
LSE:BBOX
Tritax Big Box REIT plcStock1.17%
69
LSE:BATS
British American Tobacco p.l.cStock1.16%
70
LSE:HBR
Harbour Energy PLCStock1.12%
71
LSE:CCH
Coca Cola HBC AGStock1.11%
72
AU logo
AU		AngloGold Ashanti LimitedStock1.05%
73
LSE:BP
BP p.l.cStock1.03%
74
LSE:EMG
Man Group PLCStock0.99%
75
LSE:AV
Aviva plcStock0.94%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About First Trust United Kingdom AlphaDEX Fund Holdings

What are the top holdings in FKU?

As of Oct 4, 2026, First Trust United Kingdom AlphaDEX Fund (FKU) holds 82 securities. The largest are Computacenter plc (2.77%), Computacenter PLC (2.73%), Shell plc (2.65%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is FKU's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 25.5% of FKU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 82 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.