FKU ETF

FKU ETF
$53.78
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Industrials is FKU's largest sector at 11.2% of the fund as of Oct 2, 2026. FKU is First Trust United Kingdom AlphaDEX Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FKU ETF Sector Allocation

FKU sector allocation breaks down across Industrials (11.2%), Financials (5.7%), Materials (3.3%), Consumer Discretionary (3.2%), Information Technology (2.2%). Across 158 holdings, this breakdown reveals the ETF's investment focus and diversification.

FKU sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FKU by country shows geographic exposure. FKU overlap reveals how sector exposure compares with other funds.

FKU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.2%

Industrials

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Sector Breakdown

  • 1Industrials
    11.16%
  • 2Financials
    5.66%
  • 3Materials
    3.27%
  • 4Consumer Discretionary
    3.20%
  • 5Information Technology
    2.19%
  • 6Consumer Staples
    2.00%
  • 7Communication Services
    1.64%
  • 8Real Estate
    0.80%

Industry Breakdown (Top 15)

Airlines
4.6%
2 holdings
Trading Companies & Distributors
3.1%
2 holdings
Multi-Sector Holdings
2.2%
1 holding
Technology Distributors
2.2%
1 holding
Diversified Banks
2.1%
3 holdings
Diversified Support Services
2.0%
1 holding
Diversified Mining & Metals
2.0%
1 holding
General Merchandise Stores
1.7%
1 holding
Integrated Telecommunication Services
1.6%
1 holding
Industrial Machinery
1.5%
1 holding
Asset Management & Custody Banks
1.3%
2 holdings
Copper
1.3%
1 holding
Tobacco
1.1%
1 holding
Distillers & Vintners
0.9%
1 holding
Real Estate Operating Companies
0.8%
2 holdings