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First Trust United Kingdom AlphaDEX Fund (FKU) Holdings

$39.37
+0.13 (+0.33%)
(As of 05/31/2024 ET)

Top 50 FKU Holdings

RankCompanyCurrent PriceWeightShares Held
1Rolls-Royce Holdings PLCN/A3.06%363,665
23i Group OrdN/A2.52%45,019
3Associated British Foods PLCN/A2.40%46,046
4Barclays PLCN/A2.34%566,994
5NatWest Group PLCN/A2.33%397,413
6Vodafone Group PLCN/A2.27%1,589,709
7Shell PLCN/A2.26%42,384
8Marks & Spencer Group PLCN/A2.24%400,112
9British American Tobacco PLCN/A2.20%47,480
10BP PLCN/A2.16%233,810
11BT Group PLCN/A2.15%881,800
12Centrica PLCN/A2.14%774,905
13DCC PLCN/A2.05%18,863
14DS Smith PLCN/A2.05%283,737
15National Grid PLCN/A1.95%103,016
16Frasers Group PLCN/A1.90%119,704
17easyJet PLCN/A1.87%213,707
18InterContinental Hotels Group PLCN/A1.85%12,298
19Bellway PLCN/A1.77%33,953
20Kingfisher PLCN/A1.77%358,374
21Intermediate Capital Group PLCN/A1.73%38,914
22Glencore PLCN/A1.71%184,690
23Mondi PLCN/A1.71%56,750
24Antofagasta PLCN/A1.68%38,937
25Carnival PLCN/A1.68%83,009
26Computacenter PLCN/A1.68%31,229
27Taylor Wimpey PLCN/A1.68%592,944
28Anglo American PLCN/A1.67%33,185
29BAE Systems PLCN/A1.58%58,887
30Smurfit Kappa Group PLCN/A1.54%20,960
31Sainsbury (J) PLCN/A1.53%288,144
32Wise PLC Class AN/A1.52%99,762
33M&G PLC Ordinary SharesN/A1.51%392,052
34Barratt Developments PLCN/A1.50%154,981
35Lloyds Banking Group PLCN/A1.46%1,370,662
36Next PLCN/A1.43%8,055
37Howden Joinery Group PLCN/A1.41%80,376
38Berkeley Group Holdings (The) PLCN/A1.40%13,949
39HSBC Holdings PLCN/A1.36%102,902
40Imperial Brands PLCN/A1.35%36,199
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41Tesco PLCN/A1.35%225,109
42Persimmon PLCN/A1.32%47,080
43JD Sports Fashion PLCN/A1.22%525,413
44Sage Group (The) PLCN/A1.15%55,773
45GSK PLCN/A1.03%30,062
46Diploma PLCN/A0.99%12,171
47Standard Chartered PLCN/A0.97%65,401
48RELX PLCN/A0.94%14,018
49Burberry Group PLCN/A0.93%46,182
50International Consolidated Airlines Group SAN/A0.93%281,266

Geographic Exposure

  • United Kingdom
    87.8%
  • Ireland
    3.6%
  • Jersey
    1.7%
  • Spain
    0.9%
  • Switzerland
    0.5%
  • Bermuda
    0.5%

Currency Exposure

  • GBP
    89.0%

Sector Exposure

  • Consumer Discretionary
    20.7%
  • Financials
    14.5%
  • Materials
    11.0%
  • Industrials
    10.9%
  • Consumer Staples
    7.8%
  • Communications
    6.2%
  • Energy
    4.2%
  • Technology
    4.0%
  • Utilities
    3.7%
  • Real Estate
    0.8%

Industry Exposure

  • Specialty Retail
    9.1%
  • Household Durables
    7.6%
  • Banks
    7.0%
  • Metals & Mining
    6.6%
  • Aerospace & Defense
    4.7%
  • Diversified Telecommunication Services
    4.4%
  • Oil Gas & Consumable Fuels
    4.2%
  • Hotels Restaurants & Leisure
    4.2%
  • Utilities
    3.7%
  • Containers & Packaging
    3.6%
  • Tobacco
    3.5%
  • Capital Markets
    3.5%
  • Airlines
    2.8%
  • IT Services
    2.6%
  • Food Products
    2.3%
  • Trading Companies & Distributors
    1.8%
  • Media
    1.8%
  • Diversified Financial Services
    1.7%
  • Real Estate Management & Development
    1.3%
  • Software
    1.1%
  • Insurance
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Chemicals
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Electrical Equipment
    0.8%
  • Beverages
    0.5%
  • Machinery
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Industrial Conglomerates
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%

SubIndustry Exposure

  • Diversified Banks
    7.0%
  • Homebuilding
    6.2%
  • Aerospace & Defense
    4.7%
  • Alternative Carriers
    4.4%
  • Hotels Resorts & Cruise Lines
    4.2%
  • Multi-Utilities
    3.7%
  • Paper Packaging
    3.6%
  • Tobacco
    3.5%
  • Apparel Retail
    3.4%
  • Precious Metals & Minerals
    3.3%
  • Home Improvement Retail
    3.2%
  • Airlines
    2.8%
  • Investment Banking & Brokerage
    2.5%
  • Steel
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Department Stores
    2.3%
  • Integrated Oil & Gas
    2.2%
  • REIT
    2.1%
  • Oil & Gas Refining & Marketing
    2.1%
  • Trading Companies & Distributors
    1.8%
  • Other Diversified Financial Services
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Food Retail
    1.5%
  • Application Software
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Movies & Entertainment
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Research & Consulting Services
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Specialty Chemicals
    0.9%
  • Publishing & Broadcasting
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Asset Management & Custody Banks
    0.6%
  • Soft Drinks
    0.5%
  • Industrial Machinery
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Security & Alarm Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Electronic Manufacturing Services
    0.4%

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This page (NASDAQ:FKU) was last updated on 6/2/2024 by MarketBeat.com Staff

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