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First Trust United Kingdom AlphaDEX Fund (FKU) ETF Holdings & Analysis
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What FKU does
The First Trust United Kingdom AlphaDEX Fund functions as an exchange-traded fund (ETF). Its primary objective is to closely mirror the total return, encompassing both capital appreciation and income generation, of the Nasdaq AlphaDEX United Kingdom Index. This target performance is considered prior to the deduction of the fund's own operational costs and fees.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Shell Plc | 2.84% | |
| Kingfisher Plc | 2.69% | |
| Computacenter Plc | 2.60% | |
| easyJet Plc | 2.58% | |
| Standard Life PLC | 2.35% | |
| JD Sports Fashion Plc | 2.30% | |
| Compass Group Plc | 2.22% | |
| The British Land Company Plc | 2.15% | |
| Persimmon Plc | 2.13% | |
| Balfour Beatty Plc | 2.10% |
Sector allocation
| Financial Services | 22.77% |
| Consumer Cyclical | 14.16% |
| Industrials | 13.54% |
| Consumer Defensive | 10.64% |
| Cash & Others | 9.84% |
| Basic Materials | 7.78% |
| Real Estate | 5.01% |
| Technology | 4.50% |
| Communication Services | 4.25% |
| Energy | 4.00% |
| Utilities | 2.24% |
Geographic allocation
| United Kingdom | 89.51% |
| Switzerland | 3.02% |
| Bermuda | 2.15% |
| Ireland | 1.78% |
| United States | 1.37% |
| Hong Kong | 1.14% |
| Greece | 0.49% |
| Mexico | 0.39% |
| Other | 0.16% |
PortView Portfolio Insights
PortView analyzes how FKU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FKU track?
- FKU is the First Trust United Kingdom AlphaDEX Fund, a Other ETF.
- What is the expense ratio of FKU?
- Expense ratio data for FKU is shown on the page when available from our data provider.
- What are the largest holdings in FKU?
- Top holdings include SHEL.L, KGF.L, CCC.L, EZJ.L, SDLF.L.
- How can PortView analyze FKU overlap with other ETFs?
- PortView computes the holdings overlap between FKU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.