ETF · holdings as filed 2026-03-31

What's inside FKU?

First Trust United Kingdom AlphaDEX Fund
Holdings
77
positions in the fund
Top 10
25%
of fund assets
Expense ratio
0.80%
net, per year
Fund size
$110M
total net assets
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BZLYFBEAZLEY PLC
3.42%
2
E
EDVMFENDEAVOUR MINING PLC
2.62%
3
G
GLCNFGLENCORE PLC
2.51%
4
B
BAFBFBALFOUR BEATTY PLC
2.40%
5
B
BDGSFLION FINANCE GROUP PLC
2.25%
6
F
FNLPFFRESNILLO PLC
2.24%
7
T
TTBXFTRITAX BIG BOX REIT PLC
2.09%
8
A
ASBFFASSOCIATED BRITISH FOODS PLC
1.98%
9
B
BKGFFBERKELEY GROUP HOLDINGS/THE
1.98%
10
I
IGGRFIG GROUP HOLDINGS PLC
1.95%
Geography
Top holdings — United Kingdom
Your 10 largest positions in this country
1
B
BZLYFBEAZLEY PLC
3.42%
2
R
RYDAFSHELL PLC
2.85%
3
E
EDVMFENDEAVOUR MINING PLC
2.62%
4
V
VODPFVODAFONE GROUP PLC
2.57%
5
B
BAFBFBALFOUR BEATTY PLC
2.40%
6
B
BDGSFLION FINANCE GROUP PLC
2.25%
7
F
FNLPFFRESNILLO PLC
2.24%
8
A
AUANGLOGOLD ASHANTI PLC
2.09%
9
R
RTPPFRIO TINTO PLC
2.09%
10
T
TTBXFTRITAX BIG BOX REIT PLC
2.09%
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 2026-03-31); 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.