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ETF · holdings as filed 2026-06-30

What's inside FKU?

First Trust United Kingdom AlphaDEX Fund
Holdings
76
positions in the fund
Top 10
25%
of fund assets
Expense ratio
0.80%
net, per year
Fund size
$37M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BZLYFBEAZLEY PLC
3.29%
2
B
BAFBFBALFOUR BEATTY PLC
2.60%
3
B
BDGSFLION FINANCE GROUP PLC
2.59%
4
S
SCBFFSTANDARD CHARTERED PLC
2.38%
5
I
IGGRFIG GROUP HOLDINGS PLC
2.35%
6
E
EJTTFEASYJET PLC
2.33%
7
R
RYDAFSHELL PLC
2.28%
8
B
BCLYFBARCLAYS PLC
2.27%
9
T
TTBXFTRITAX BIG BOX REIT PLC
2.26%
10
G
GLCNFGLENCORE PLC
2.15%
11
V
VODPFVODAFONE GROUP PLC
2.14%
12
J
JDDSFJD SPORTS FASHION PLC
2.14%
13
E
EDVMFENDEAVOUR MINING PLC
2.04%
14
R
RTPPFRIO TINTO PLC
2.02%
15
M
MGPUFM&G PLC
2.00%
16
A
ASBFFASSOCIATED BRITISH FOODS PLC
1.99%
17
A
ANFGFANTOFAGASTA PLC
1.98%
18
S
SLFPFABERDEEN GROUP PLC
1.97%
19
B
BABWFINTL CONSOLIDATED AIRLINE-DI
1.96%
20
P
PSORFPEARSON PLC
1.94%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BZLYFBEAZLEY PLC
3.29%
2
B
BAFBFBALFOUR BEATTY PLC
2.60%
3
B
BDGSFLION FINANCE GROUP PLC
2.59%
4
S
SCBFFSTANDARD CHARTERED PLC
2.38%
5
I
IGGRFIG GROUP HOLDINGS PLC
2.35%
6
E
EJTTFEASYJET PLC
2.33%
7
T
TTBXFTRITAX BIG BOX REIT PLC
2.26%
8
G
GLCNFGLENCORE PLC
2.15%
9
J
JDDSFJD SPORTS FASHION PLC
2.14%
10
E
EDVMFENDEAVOUR MINING PLC
2.04%
Geography tap a row to see its top 10 holdings
Top holdings — United Kingdom
Your 10 largest positions in this country
1
B
BZLYFBEAZLEY PLC
3.29%
2
B
BAFBFBALFOUR BEATTY PLC
2.60%
3
B
BDGSFLION FINANCE GROUP PLC
2.59%
4
S
SCBFFSTANDARD CHARTERED PLC
2.38%
5
I
IGGRFIG GROUP HOLDINGS PLC
2.35%
6
E
EJTTFEASYJET PLC
2.33%
7
R
RYDAFSHELL PLC
2.28%
8
B
BCLYFBARCLAYS PLC
2.27%
9
T
TTBXFTRITAX BIG BOX REIT PLC
2.26%
10
V
VODPFVODAFONE GROUP PLC
2.14%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.