First Trust United Kingdom AlphaDEX Fund (FKU) Holdings
FKU holdings summary
as of Oct 25, 2026- Holdings
- 76 positions listed
- Top 10 weight
- 23.8% of net assets
- Effective holdings
- 60 equal-weight equivalent
- Largest holding
- SHEL 2.86% Shell plc
- Annual turnover
- 74.4% of the portfolio traded
All FKU holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SHEL | Shell plc | Energy | 2.86% | $1.0M | — | — |
| 2 | KGF | Kingfisher PLC | Consumer Cyclical | 2.73% | $965,333.78 | — | — |
| 3 | EZJ | EasyJet PLC | Industrials | 2.67% | $941,650.46 | — | — |
| 4 | CCC | Computacenter PLC | Technology | 2.54% | $895,519.15 | — | — |
| 5 | PHNX | Phoenix Group Holdings PLC | Financial Services | 2.36% | $834,175.45 | — | — |
| 6 | JD | JD Sports Fashion PLC | Consumer Cyclical | 2.21% | $780,455.60 | — | — |
| 7 | CPG | Compass Group PLC | Consumer Cyclical | 2.13% | $753,348.60 | — | — |
| 8 | HSX | Hiscox Ltd | Financial Services | 2.12% | $747,771.90 | — | — |
| 9 | BLND | British Land Company PLC | Real Estate | 2.11% | $745,336.51 | — | — |
| 10 | PSON | Pearson PLC | Communication Services | 2.04% | $718,688.36 | — | — |
| 11 | ABF | Associated British Foods PLC | Consumer Defensive | 2.03% | $715,582.35 | — | — |
| 12 | BBY | Balfour Beatty plc | Industrials | 2.02% | $711,593.95 | — | — |
| 13 | BT-A | BT Group Plc | Communication Services | 2.01% | $710,358.60 | — | — |
| 14 | PSN | Persimmon PLC | Consumer Cyclical | 2.00% | $706,652.57 | — | — |
| 15 | III | 3I Group PLC | Financial Services | 1.98% | $698,781.66 | — | — |
| 16 | SBRY | J Sainsbury PLC | Consumer Defensive | 1.95% | $689,675.40 | — | — |
| 17 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 1.92% | $677,921.97 | — | — |
| 18 | EDVMF | Endeavour Mining Corp | Basic Materials | 1.92% | $676,898.40 | — | — |
| 19 | MNG | M&G Plc | Financial Services | 1.91% | $673,933.58 | — | — |
| 20 | IAG | International Consolidated Airlines Group S.A | Industrials | 1.90% | $670,474.61 | — | — |
| 21 | WTB | Whitbread PLC | Consumer Cyclical | 1.90% | $669,486.33 | — | — |
| 22 | SCT | Softcat plc | Technology | 1.86% | $657,309.36 | — | — |
| 23 | GLEN | Glencore PLC | Basic Materials | 1.85% | $651,662.07 | — | — |
| 24 | DCC | DCC plc | Energy | 1.81% | $637,437.96 | — | — |
| 25 | BGEO | Lion Finance Group PLC | Financial Services | 1.76% | $619,684.29 | — | — |
| 26 | LGEN | Legal & General Group PLC | Financial Services | 1.74% | $613,189.90 | — | — |
| 27 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 1.59% | $561,270.12 | — | — |
| 28 | ABDN | Abrdn PLC | Financial Services | 1.57% | $555,022.81 | — | — |
| 29 | VOD | Vodafone Group PLC | Communication Services | 1.51% | $534,198.42 | — | — |
| 30 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 1.45% | $512,597.53 | — | — |
| 31 | RR | Rolls-Royce Holdings PLC | Industrials | 1.44% | $507,373.79 | — | — |
| 32 | 27M | Melrose Industries PLC | Industrials | 1.35% | $477,160.78 | — | — |
| 33 | BARC | Barclays PLC | Financial Services | 1.34% | $474,301.84 | — | — |
| 34 | BNZL | Bunzl PLC | Industrials | 1.33% | $470,313.44 | — | — |
| 35 | RSW | Renishaw PLC | Technology | 1.33% | $469,219.28 | — | — |
| 36 | ICP | Intermediate Capital Group PLC | Financial Services | 1.32% | $466,819.18 | — | — |
| 37 | STAN | Standard Chartered PLC | Financial Services | 1.31% | $463,254.33 | — | — |
| 38 | DPLM | Diploma PLC | Industrials | 1.30% | $458,701.20 | — | — |
| 39 | IMI | IMI PLC | Industrials | 1.29% | $453,901.00 | — | — |
| 40 | CCH | Coca Cola HBC AG | Consumer Defensive | 1.18% | $415,711.20 | — | — |
| 41 | BATS | British American Tobacco PLC | Consumer Defensive | 1.18% | $415,252.36 | — | — |
| 42 | RIO | Rio Tinto PLC | Basic Materials | 1.17% | $412,605.19 | — | — |
| 43 | HBR | Harbour Energy PLC | Energy | 1.16% | $410,946.30 | — | — |
| 44 | BP | BP PLC | Energy | 1.15% | $405,581.37 | — | — |
| 45 | BBOX | Tritax Big Box REIT plc | Real Estate | 1.13% | $398,310.48 | — | — |
| 46 | PRU | Prudential plc | Financial Services | 1.09% | $382,992.21 | — | — |
| 47 | ANTO | Antofagasta PLC | Basic Materials | 1.07% | $377,521.40 | — | — |
| 48 | DGE | Diageo PLC | Consumer Defensive | 1.00% | $354,543.98 | — | — |
| 49 | TSCO | Tesco PLC | Consumer Defensive | 0.97% | $343,108.22 | — | — |
| 50 | AV | Aviva PLC | Financial Services | 0.96% | $337,425.63 | — | — |
| 51 | AU | AngloGold Ashanti Limited | Basic Materials | 0.92% | $324,260.38 | $46.95B | 12.4 |
| 52 | EMG | Man Group PLC | Financial Services | 0.91% | $320,589.64 | — | — |
| 53 | SGRO | Segro Plc | Real Estate | 0.88% | $309,400.95 | — | — |
| 54 | GSK | GSK plc | Healthcare | 0.87% | $307,989.13 | — | — |
| 55 | SN | Smith & Nephew PLC | Healthcare | 0.87% | $305,412.55 | — | — |
| 56 | HSBA | HSBC Holdings PLC | Financial Services | 0.86% | $303,753.66 | — | — |
| 57 | HWDN | Howden Joinery Group Plc | Consumer Cyclical | 0.83% | $292,353.19 | — | — |
| 58 | INF | Informa PLC | Communication Services | 0.80% | $282,329.25 | — | — |
| 59 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.79% | $277,634.94 | — | — |
| 60 | GAW | Games Workshop Group PLC | Consumer Cyclical | 0.70% | $245,339.49 | — | — |
| 61 | UU | United Utilities Group PLC | Utilities | 0.52% | $183,960.50 | — | — |
| 62 | MTLN | Metlen Energy & Metals PLC | Utilities | 0.51% | $179,160.30 | — | — |
| 63 | BTRW | Barratt Redrow plc | Consumer Cyclical | 0.49% | $174,183.63 | — | — |
| 64 | HLN | Haleon PLC | Healthcare | 0.46% | $161,689.00 | — | — |
| 65 | ADM | Admiral Group PLC | Financial Services | 0.46% | $161,547.81 | — | — |
| 66 | IMB | Imperial Brands PLC | Consumer Defensive | 0.45% | $159,112.42 | — | — |
| 67 | NXT | Next PLC | Consumer Cyclical | 0.44% | $154,700.47 | — | — |
| 68 | NG | National Grid PLC | Utilities | 0.44% | $154,241.63 | — | — |
| 69 | AAL | Anglo American PLC | Basic Materials | 0.44% | $154,206.34 | — | — |
| 70 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.44% | $153,676.90 | $31.15B | 23.0 |
| 71 | LMP | LondonMetric Property Plc | Real Estate | 0.43% | $152,653.33 | — | — |
| 72 | LAND | Land Securities Group PLC | Real Estate | 0.43% | $152,265.08 | — | — |
| 73 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.39% | $138,358.63 | — | — |
| 74 | FRES | Fresnillo PLC | Basic Materials | 0.37% | $131,758.36 | — | — |
| 75 | STJ | St. James's Place plc | Financial Services | 0.36% | $128,581.75 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($35.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FKU sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 22.4% | 17 | PHNX, HSX, III |
| Consumer Cyclical | 16.5% | 11 | KGF, JD, CPG |
| Industrials | 13.7% | 9 | EZJ, BBY, IAG |
| Consumer Defensive | 10.7% | 8 | ABF, SBRY, RKT |
| Basic Materials | 7.7% | 7 | EDVMF, GLEN, RIO |
| Energy | 7.0% | 4 | SHEL, DCC, HBR |
| Communication Services | 6.4% | 4 | PSON, BT-A, VOD |
| Technology | 5.7% | 3 | CCC, SCT, RSW |
| Real Estate | 5.0% | 5 | BLND, BBOX, SGRO |
| Healthcare | 2.2% | 3 | GSK, SN, HLN |
| Utilities | 1.5% | 3 | UU, MTLN, NG |
| Regional Banks | 0.8% | 1 | RBS |
Sum of the weights of the holdings in each sector.
FKU top industries
FKU overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 5.9% | 74 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 14 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.2% | 4 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.1% | 5 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FKU portfolio
First Trust United Kingdom AlphaDEX Fund holds 76 positions. The ten largest make up 23.8% of the fund and the top 50 84.5%, so it behaves like a portfolio of about 60 equally weighted positions. The biggest positions are Shell plc (2.86%), Kingfisher PLC (2.73%), EasyJet PLC (2.67%), Computacenter PLC (2.54%), Phoenix Group Holdings PLC (2.36%).
By sector, Financial Services is 22.4%, Consumer Cyclical is 16.5%, Industrials is 13.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FKU chart, FKU performance, FKU dividends, FKU overview.
FKU holdings FAQ
How many holdings does FKU have?
FKU holds 76 positions as of October 25, 2026.
What are the top 10 holdings of FKU?
The ten largest holdings are Shell plc (2.86%), Kingfisher PLC (2.73%), EasyJet PLC (2.67%), Computacenter PLC (2.54%), Phoenix Group Holdings PLC (2.36%), JD Sports Fashion PLC (2.21%), Compass Group PLC (2.13%), Hiscox Ltd (2.12%), British Land Company PLC (2.11%), Pearson PLC (2.04%). Together they are 23.8% of the fund.
What percentage of FKU is Shell plc?
Shell plc is the largest holding at 2.86% of net assets, about $1.0M of the fund's $35.3M.
Which sector is the largest in FKU?
Financial Services is the largest sector at 22.4%, followed by Consumer Cyclical (16.5%) and Industrials (13.7%), based on the sectors of the individual holdings.
How concentrated is FKU?
The top 10 holdings are 23.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FKU behaves like a portfolio of about 60 equally weighted positions.