Total Holdings
82
Portfolio diversification across 82 positions
FKU
(NASDAQ)First Trust United Kingdom AlphaDEX Fund
$53.44-- (--)
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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
$36.80M
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:BEZ | Beazley plc | Stock | 3.31% |
| 2 | L LON:BEZ | Beazley plc | Stock | 3.26% |
| 3 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 2.63% |
| 4 | L LSE:BGEO | Bank of Georgia Group PLC | Stock | 2.56% |
| 5 | L LSE:VOD | Vodafone Group Plc | Stock | 2.55% |
| 6 | L LON:BGEO | Lion Finance Group PLC | Stock | 2.52% |
| 7 | L LON:BBY | Balfour Beatty plc | Stock | 2.49% |
| 8 | L LSE:BBY | Balfour Beatty plc | Stock | 2.48% |
| 9 | O OTCQX:EDVMF | Endeavour Mining Corp | Stock | 2.47% |
| 10 | L LON:IGG | IG Group Holdings plc | Stock | 2.46% |
| 11 | L LSE:GLEN | Glencore plc | Stock | 2.43% |
| 12 | L LON:GLEN | Glencore plc | Stock | 2.42% |
| 13 | L LON:VOD | Vodafone Group Public Limited Company | Stock | 2.40% |
| 14 | L LON:SHEL | Shell plc | Stock | 2.38% |
| 15 | L LON:STAN | Standard Chartered PLC | Stock | 2.28% |
| 16 | T TSX:EDV | Endeavour Mining plc | Stock | 2.24% |
| 17 | L LON:RIO | Rio Tinto Group | Stock | 2.23% |
| 18 | L LSE:STAN | Standard Chartered PLC | Stock | 2.22% |
| 19 | L LON:ANTO | Antofagasta plc | Stock | 2.21% |
| 20 | L LON:JD | JD Sports Fashion Plc | Stock | 2.15% |
| 21 | L LSE:BBOX | Tritax Big Box REIT plc | Stock | 2.14% |
| 22 | L LSE:RIO | Rio Tinto Group | Stock | 2.13% |
| 23 | L LON:BARC | Barclays PLC | Stock | 2.13% |
| 24 | L LON:BBOX | Tritax Big Box REIT plc | Stock | 2.13% |
| 25 | L LSE:FRES | Fresnillo plc | Stock | 2.10% |
| 26 | L LON:EZJ | easyJet plc | Stock | 2.07% |
| 27 | L LON:FRES | Fresnillo plc | Stock | 2.03% |
| 28 | L LSE:IGG | IG Group Holdings plc | Stock | 1.97% |
| 29 | L LSE:BARC | Barclays PLC | Stock | 1.96% |
| 30 | L LON:ABDN | Aberdeen Group Plc | Stock | 1.95% |
| 31 | L LON:MNG | M&G plc | Stock | 1.91% |
| 32 | L LON:ABF | Associated British Foods plc | Stock | 1.91% |
| 33 | L LSE:ANTO | Antofagasta PLC | Stock | 1.88% |
| 34 | L LON:BKG | The Berkeley Group Holdings plc | Stock | 1.87% |
| 35 | L LSE:ABF | Associated British Foods PLC | Stock | 1.86% |
| 36 | L LON:PSON | Pearson plc | Stock | 1.84% |
| 37 | E ETR:HT3 | Anglogold Ashanti | Unknown | 1.83% |
| 38 | L LON:IAG | International Consolidated Airlines Group S.A. | Stock | 1.83% |
| 39 | L LSE:MNG | M&G Plc | Stock | 1.82% |
| 40 |  | AngloGold Ashanti plc | Stock | 1.82% |
| 41 | L LSE:PSON | Pearson PLC | Stock | 1.78% |
| 42 | L LSE:AZN | AstraZeneca PLC | Stock | 1.75% |
| 43 | L LSE:ABDN | Abrdn PLC | Stock | 1.74% |
| 44 | L LSE:JD | JD Sports Fashion PLC | Stock | 1.72% |
| 45 | L LSE:III | 3I Group PLC | Stock | 1.69% |
| 46 | L LSE:PRU | Prudential PLC | Stock | 1.67% |
| 47 | L LON:AZN | AstraZeneca PLC | Stock | 1.62% |
| 48 | L LON:HIK | Hikma Pharmaceuticals PLC | Stock | 1.60% |
| 49 | L LSE:KGF | Kingfisher PLC | Stock | 1.60% |
| 50 | L LSE:SSE | SSE PLC | Stock | 1.56% |
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 82 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 82 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.