FKU ETF
First Trust United Kingdom AlphaDEX Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BEZ:LN | Beazley Plc | 3.13% | - | - | •••••• | •••••••• | •••••••• |
| 2 | FRES:LN | Fresnillo Plc | 2.43% | - | - | •••••• | •••••••• | •••••••• |
| 3 | VOD | Vodafone Group Plc (gbp) | 2.40% | - | - | •••••• | •••••••• | •••••••• |
| 4 | EDV:LN | Endeavour Mining PLC | 2.39% | - | - | •••••• | •••••••• | •••••••• |
| 5 | BGEO:LN | Bgeo Group Plc | 2.26% | - | - | •••••• | •••••••• | •••••••• |
| 6 | CONCHATORO:CL | Vina Concha Y Toro Sa | 2.23% | - | - | •••••• | •••••••• | •••••••• |
| 7 | BALF:LN | Balfour Beatty Plc | 2.23% | - | - | •••••• | •••••••• | •••••••• |
| 8 | BKG:LN | Berkeley Group Holdings/The /GBP/ 0.00000000 | 2.20% | - | - | •••••• | •••••••• | •••••••• |
| 9 | STAN:LN | Standard Chartered Plc | 2.18% | - | - | •••••• | •••••••• | •••••••• |
| 10 | SHEL | Shell Plc | 2.16% | - | - | •••••• | •••••••• | •••••••• |
| 11 | BARC:LN | Barclays Plc | 2.14% | - | - | •••••• | •••••••• | •••••••• |
| 12 | III:LN | 3i Group Plc | 2.13% | - | - | •••••• | •••••••• | •••••••• |
| 13 | GLEN:SM | Glencore Plc | 2.06% | - | - | •••••• | •••••••• | •••••••• |
| 14 | ANGJ:ZA | Anglogold Ashanti Plc | 2.00% | - | - | •••••• | •••••••• | •••••••• |
| 15 | EZJ:LN | Easyjet Plc | 1.99% | - | - | •••••• | •••••••• | •••••••• |
| 16 | JDI:LN | Jd Sports Fashion Plc | 1.98% | - | - | •••••• | •••••••• | •••••••• |
| 17 | RIO:LN | Rio Tinto Ltd | 1.97% | - | - | •••••• | •••••••• | •••••••• |
| 18 | ANTO:LN | Antofagasta Plc | 1.95% | - | - | •••••• | •••••••• | •••••••• |
| 19 | ABF:LN | Associated British Foods PLC Shs | 1.89% | - | - | •••••• | •••••••• | •••••••• |
| 20 | KGF:LN | Kingfisher Plc - Common | 1.85% | - | - | •••••• | •••••••• | •••••••• |
FKU ETF All Holdings
FKU holdings total 80 positions. The top 10 holdings account for 23.6% of the fund, led by Beazley Plc at 3.1%, Fresnillo Plc at 2.4%, Vodafone Group Plc (gbp) at 2.4%.
FKU portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Unknown at 56.9%.
FKU sector allocation provides a detailed breakdown. FKU overlap tool shows how holdings compare to other funds in your portfolio.
FKU ETF Holdings
80 of 80 holdings
- 1
Beazley Plc
BEZ:LNFinancials3.13% - 2
Fresnillo Plc
FRES:LNUnknown2.43% - 3
Vodafone Group Plc (gbp)
VODCommunication Services2.40% - 4
Endeavour Mining PLC
EDV:LNUnknown2.39% - 5
Bgeo Group Plc
BGEO:LNUnknown2.26% - 6
Vina Concha Y Toro Sa
CONCHATORO:CLUnknown2.23% - 7
Balfour Beatty Plc
BALF:LNUnknown2.23% - 8
Berkeley Group Holdings/The /GBP/ 0.00000000
BKG:LNUnknown2.20% - 9
Standard Chartered Plc
STAN:LNUnknown2.18% - 10
Shell Plc
SHELEnergy2.16% - 11
Barclays Plc
BARC:LNUnknown2.14% - 12
3i Group Plc
III:LNFinancials2.13% - 13
Glencore Plc
GLEN:SMMaterials2.06% - 14
Anglogold Ashanti Plc
ANGJ:ZAUnknown2.00% - 15
Easyjet Plc
EZJ:LNUnknown1.99% - 16
Jd Sports Fashion Plc
JDI:LNUnknown1.98% - 17
Rio Tinto Ltd
RIO:LNUnknown1.97% - 18
Antofagasta Plc
ANTO:LNMaterials1.95% - 19
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary1.89% - 20
Kingfisher Plc - Common
KGF:LNUnknown1.85% - 21
International Consolidated Airlines Group S.a., Adr
ICAGY:LNIndustrials1.81% - 22
M&G Plc
MNG:LNUnknown1.81% - 23
Abrdn Plc
ABDN:LNUnknown1.79% - 24
Ig Group Holdings Plc
IGG:LNFinancials1.76% - 25
Prudential Plc
PRU:LNFinancials1.74% - 26
AstraZeneca PLC
AZN:LNUnknown1.69% - 27
Mondi Plc
MNDI:LNMaterials1.67% - 28
Hikma Pharmaceuticals Plc
HIK:LNHealth Care1.66% - 29
NatWest Group PLC
NWG:LNFinancials1.59% - 30
GSK plc
GSK:LNUnknown1.49% - 31
Sse Plc
SSE:LNUtilities1.44% - 32
Pearson PLC
PSOConsumer Discretionary1.42% - 33
Hsbc Securities Inc
HSBA:LNFinancials1.41% - 34
Johnson Matthey Plc
JMAT:LNMaterials1.38% - 35
Bt Group Plc
BT.A:LNUnknown1.37% - 36
Carnival Plc
CCL:LNUnknown1.33% - 37
Hiscox Ltd
HSX:LNFinancials1.33% - 38
Whitbread Plc
WTB:LNUnknown1.32% - 39
Londonmetric Property Plc
LMPL:LNReal Estate1.31% - 40
J Sainsbury Plc
JSAIYUnknown1.29% - 41
Persimmon Plc Common Stock GBP.1
PSN:LNUnknown1.29% - 42
The British Land Company Plc
BLND:LNUnknown1.26% - 43
Nextdc Ltd
NXT:AUUnknown1.17% - 44
Games Workshop Group Plc
GAW:LNConsumer Discretionary1.12% - 45
Wpp Plc ADR
WPPCommunication Services1.00% - 46
Imi Plc
IMI:LNUnknown0.97% - 47
Anglo American Plc
AAL:LNUnknown0.96% - 48
Babcock Int'L Grp Plc
BAB:LNUnknown0.96% - 49
Coca-cola Hbc Ag-di /gbp/
CCH:FFUnknown0.93% - 50
Bp Plc
BP:LNUnknown0.92% - 51
St James's Place Plc
STJ:LNFinancials0.91% - 52
Lloyds Banking Group PLC Shs
LLOY:LNFinancials0.90% - 53
Segro Plc
SGRO:LNUnknown0.87% - 54
Diamondback Energy, Inc., 5.15%, Due 01/30/2030
Other0.87% - 55
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.86% - 56
Howden Joinery
HWDN:LNConsumer Discretionary0.86% - 57
Phoenix Group Holdings
PHNX:LNFinancials0.84% - 58
Intercontinental Hotels Group Plc
IHG:LNUnknown0.83% - 59
Ashtead Group Plc
AHT:LNUnknown0.83% - 60
Icg Plc
ICGIN:LNUnknown0.70% - 61
Schroders Plc
SDR:LNUnknown0.48% - 62
Centrica Plc
CNA:LNUnknown0.47% - 63
National Grid Plc
NG:LNUnknown0.47% - 64
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.46% - 65
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown0.46% - 66
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown0.45% - 67
Imperial Brands PLC Shs
IMB:LNUnknown0.44% - 68
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.44% - 69
British American Tobacco Plc Adr
ATS:LNUnknown0.44% - 70
Smith & Nephew Plc
SN:LNHealth Care0.43% - 71
Halma
HLMA:LNIndustrials0.43% - 72
Tesco Plc
TSCO:LNUnknown0.43% - 73
Intertek Group Plc
ITRK:LNUnknown0.41% - 74
Aviva PLC
AV:LNUnknown0.39% - 75
Admiral Group Plc
ADM:LNUnknown0.37% - 76
US Dollar
Other0.17% - 77
Pound Sterling
Other0.01% - 78
Evraz Plc
EVRE:LNUnknown0.00% - 79
South African Rand
Other0.00% - 80
Euro
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Beazley Plc | BEZ:LN | 3.130% | ||
| 2 | Fresnillo Plc | FRES:LN | 2.430% | ||
| 3 | Vodafone Group Plc (gbp) | VOD | 2.400% | ||
| 4 | Endeavour Mining PLC | EDV:LN | 2.390% | ||
| 5 | Bgeo Group Plc | BGEO:LN | 2.260% | ||
| 6 | Vina Concha Y Toro Sa | CONCHATORO:CL | 2.230% | ||
| 7 | Balfour Beatty Plc | BALF:LN | 2.230% | ||
| 8 | Berkeley Group Holdings/The /GBP/ 0.00000000 | BKG:LN | 2.200% | ||
| 9 | Standard Chartered Plc | STAN:LN | 2.180% | ||
| 10 | Shell Plc | SHEL | 2.160% | ||
| 11 | Barclays Plc | BARC:LN | 2.140% | ||
| 12 | 3i Group Plc | III:LN | 2.130% | ||
| 13 | Glencore Plc | GLEN:SM | 2.060% | ||
| 14 | Anglogold Ashanti Plc | ANGJ:ZA | 2.000% | ||
| 15 | Easyjet Plc | EZJ:LN | 1.990% | ||
| 16 | Jd Sports Fashion Plc | JDI:LN | 1.980% | ||
| 17 | Rio Tinto Ltd | RIO:LN | 1.970% | ||
| 18 | Antofagasta Plc | ANTO:LN | 1.950% | ||
| 19 | Associated British Foods PLC Shs | ABF:LN | 1.890% | ||
| 20 | Kingfisher Plc - Common | KGF:LN | 1.850% | ||
| 21 | International Consolidated Airlines Group S.a., Adr | ICAGY:LN | 1.810% | ||
| 22 | M&G Plc | MNG:LN | 1.810% | ||
| 23 | Abrdn Plc | ABDN:LN | 1.790% | ||
| 24 | Ig Group Holdings Plc | IGG:LN | 1.760% | ||
| 25 | Prudential Plc | PRU:LN | 1.740% | ||
| 26 | AstraZeneca PLC | AZN:LN | 1.690% | ||
| 27 | Mondi Plc | MNDI:LN | 1.670% | ||
| 28 | Hikma Pharmaceuticals Plc | HIK:LN | 1.660% | ||
| 29 | NatWest Group PLC | NWG:LN | 1.590% | ||
| 30 | GSK plc | GSK:LN | 1.490% | ||
| 31 | Sse Plc | SSE:LN | 1.440% | ||
| 32 | Pearson PLC | PSO | 1.420% | ||
| 33 | Hsbc Securities Inc | HSBA:LN | 1.410% | ||
| 34 | Johnson Matthey Plc | JMAT:LN | 1.380% | ||
| 35 | Bt Group Plc | BT.A:LN | 1.370% | ||
| 36 | Carnival Plc | CCL:LN | 1.330% | ||
| 37 | Hiscox Ltd | HSX:LN | 1.330% | ||
| 38 | Whitbread Plc | WTB:LN | 1.320% | ||
| 39 | Londonmetric Property Plc | LMPL:LN | 1.310% | ||
| 40 | J Sainsbury Plc | JSAIY | 1.290% | ||
| 41 | Persimmon Plc Common Stock GBP.1 | PSN:LN | 1.290% | ||
| 42 | The British Land Company Plc | BLND:LN | 1.260% | ||
| 43 | Nextdc Ltd | NXT:AU | 1.170% | ||
| 44 | Games Workshop Group Plc | GAW:LN | 1.120% | ||
| 45 | Wpp Plc ADR | WPP | 1.000% | ||
| 46 | Imi Plc | IMI:LN | 0.970% | ||
| 47 | Anglo American Plc | AAL:LN | 0.960% | ||
| 48 | Babcock Int'L Grp Plc | BAB:LN | 0.960% | ||
| 49 | Coca-cola Hbc Ag-di /gbp/ | CCH:FF | 0.930% | ||
| 50 | Bp Plc | BP:LN | 0.920% | ||
| 51 | St James's Place Plc | STJ:LN | 0.910% | ||
| 52 | Lloyds Banking Group PLC Shs | LLOY:LN | 0.900% | ||
| 53 | Segro Plc | SGRO:LN | 0.870% | ||
| 54 | Diamondback Energy, Inc., 5.15%, Due 01/30/2030 | - | 0.870% | ||
| 55 | Bunzl Plc(bnzl) | BNZL:LN | 0.860% | ||
| 56 | Howden Joinery | HWDN:LN | 0.860% | ||
| 57 | Phoenix Group Holdings | PHNX:LN | 0.840% | ||
| 58 | Intercontinental Hotels Group Plc | IHG:LN | 0.830% | ||
| 59 | Ashtead Group Plc | AHT:LN | 0.830% | ||
| 60 | Icg Plc | ICGIN:LN | 0.700% | ||
| 61 | Schroders Plc | SDR:LN | 0.480% | ||
| 62 | Centrica Plc | CNA:LN | 0.470% | ||
| 63 | National Grid Plc | NG:LN | 0.470% | ||
| 64 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.460% | ||
| 65 | Melrose Industries PLC Ord Gbp0.001 | MRON:LN | 0.460% | ||
| 66 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 0.450% | ||
| 67 | Imperial Brands PLC Shs | IMB:LN | 0.440% | ||
| 68 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.440% | ||
| 69 | British American Tobacco Plc Adr | ATS:LN | 0.440% | ||
| 70 | Smith & Nephew Plc | SN:LN | 0.430% | ||
| 71 | Halma | HLMA:LN | 0.430% | ||
| 72 | Tesco Plc | TSCO:LN | 0.430% | ||
| 73 | Intertek Group Plc | ITRK:LN | 0.410% | ||
| 74 | Aviva PLC | AV:LN | 0.390% | ||
| 75 | Admiral Group Plc | ADM:LN | 0.370% | ||
| 76 | US Dollar | - | 0.170% | ||
| 77 | Pound Sterling | - | 0.010% | ||
| 78 | Evraz Plc | EVRE:LN | 0.000% | ||
| 79 | South African Rand | - | 0.000% | ||
| 80 | Euro | - | 0.000% |