FKU ETF
First Trust United Kingdom AlphaDEX Fund
CCC:LN is FKU's largest holding at 2.75% of the fund as of Sep 1, 2026. FKU is First Trust United Kingdom AlphaDEX Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Computacenter PlcInfo Tech · IT Services | 2.75% | 2.8% | 13,261 | $1.02M | Info Tech | IT Services |
| 2 | E | Easyjet PlcIndustrials · Airlines | 2.50% | 5.3% | 101,498 | $926.9K | Industrials | Airlines |
| Sector and industry · Pro | ||||||||
| 3 | — | Shell Plc | 2.37% | 7.6% | 19,324 | $875.7K | ||
| 4 | S | Softcat Plc | 2.36% | 10.0% | 30,971 | $874.6K | ||
| 5 | — | 3i Group Plc | 2.36% | 12.3% | 22,798 | $873.6K | ||
| 6 | P | Phoenix Group Holdings plc Ord Gbp0.10 | 2.34% | 14.7% | 68,039 | $866.6K | ||
| 7 | K | Kingfisher Plc - | 2.31% | 17.0% | 200,129 | $855.6K | ||
| 8 | M | M&G Plc | 2.17% | 19.2% | 168,579 | $801.8K | ||
| 9 | A | Associated British Foods PLC Shs | 2.14% | 21.3% | 28,538 | $793.5K | ||
| 10 | — | The British Land Co Plc | 2.14% | 23.4% | 137,032 | $791.4K | ||
| 11 | E | Endeavour Mining Plc | 2.12% | 25.6% | 12,241 | $786.5K | ||
| 12 | — | Balfour Beatty Plc Common Stock Gbp 50 | 2.12% | 27.7% | 65,333 | $783.0K | ||
| 13 | J | Jd Sports Fashion Plc | 2.12% | 29.8% | 668,985 | $785.9K | ||
| 14 | H | Hiscox Ltd | 2.07% | 31.9% | 30,686 | $765.9K | ||
| 15 | B | Bank Of Georgia Group Plc | 1.97% | 33.8% | 4,002 | $727.7K | ||
| 16 | C | Compass Group Plc | 1.93% | 35.8% | 23,290 | $713.8K | ||
| 17 | G | Glencore Plc | 1.92% | 37.7% | 88,247 | $712.2K | ||
| 18 | — | International Consolidated Airlines Group Sa | 1.90% | 39.6% | 118,694 | $704.8K | ||
| 19 | — | Persimmon Plc | 1.86% | 41.5% | 43,182 | $689.6K | ||
| 20 | B | Bt Group Plc | 1.79% | 43.2% | 238,512 | $663.5K | ||
| 21 | R | Rolls-Royce Hol.. | 1.76% | 45.0% | 31,387 | $650.8K | ||
| 22 | A | Abrdn Plc | 1.76% | 46.8% | 190,349 | $650.5K | ||
| 23 | S | J Sainsbury Plc Common Stock GBP.285714 | 1.73% | 48.5% | 141,780 | $640.9K | ||
| 24 | — | Reckitt Benckiser Group Plc | 1.73% | 50.2% | 9,233 | $642.0K | ||
| 25 | W | Whitbread Plc | 1.71% | 51.9% | 18,963 | $631.8K | ||
| 26 | P | Pearson Plc | 1.71% | 53.6% | 37,911 | $633.6K | ||
| 27 | L | Legal & General Group PLC Ord Gbp0.025 | 1.70% | 55.3% | 158,535 | $630.3K | ||
| 28 | D | DCC Energy plc Ordinary Shares | 1.69% | 57.0% | 7,266 | $627.2K | ||
| 29 | B | Barclays Plc | 1.63% | 58.7% | 89,500 | $602.3K | ||
| 30 | I | Intercontinental Hotels Group Plc. | 1.53% | 60.2% | 3,493 | $568.1K | ||
| 31 | I | Intermediate Capital Group PLC Ord Gbp0.2625 | 1.49% | 61.7% | 20,133 | $551.6K | ||
| 32 | — | Vodafone Group Plc - Sp Adr | 1.48% | 63.2% | 341,424 | $548.0K | ||
| 33 | M | Melrose Industries Plc | 1.35% | 64.5% | 71,606 | $499.9K | ||
| 34 | — | Rio Tinto Plc Ordinary Shares | 1.34% | 65.8% | 4,775 | $496.5K | ||
| 35 | S | Standard Chartered Plc | 1.33% | 67.2% | 16,661 | $491.5K | ||
| 36 | A | Antofagasta Plc | 1.32% | 68.5% | 8,902 | $487.2K | ||
| 37 | B | Bunzl Plc(bnzl) | 1.32% | 69.8% | 12,930 | $489.2K | ||
| 38 | M | Marks & Spencer Group | 1.32% | 71.1% | 91,413 | $489.0K | ||
| 39 | I | I M I P L C | 1.31% | 72.4% | 11,473 | $483.8K | ||
| 40 | D | Diploma Plc Common Stock Gbp 5 | 1.28% | 73.7% | 4,769 | $473.7K | ||
| 41 | — | Prudential Plc Ordinary Shares | 1.26% | 75.0% | 33,904 | $467.7K | ||
| 42 | R | Renishaw Plc | 1.24% | 76.2% | 6,642 | $459.4K | ||
| 43 | B | Tritax Big Box REIT plc | 1.21% | 77.4% | 210,693 | $449.4K | ||
| 44 | C | Coca-Cola Hbc Ag Ordinary Shares | 1.16% | 78.6% | 6,911 | $428.0K | ||
| 45 | — | Logold Ashanti Limited | 1.12% | 79.7% | 3,714 | $415.2K | ||
| 46 | B | British American Tobacco Plc Common Stock GBP 25 | 1.10% | 80.8% | 7,271 | $406.8K | ||
| 47 | H | Harbour Energy Plc | 0.97% | 81.8% | 105,444 | $358.6K | ||
| 48 | A | Aviva Plc Common Stock Gbp 25 | 0.93% | 82.7% | 34,867 | $345.1K | ||
| 49 | D | Diageo Plc | 0.93% | 83.6% | 14,891 | $344.8K | ||
| 50 | — | Bp Plc Common Stock Gbp | 0.91% | 84.6% | 48,535 | $338.4K | ||
| More holdings · Pro | ||||||||
FKU ETF All Holdings
FKU holdings total 158 positions. The top 10 holdings account for 23.4% of the fund, led by Computacenter Plc at 2.8%, Easyjet Plc at 2.5%, Shell Plc Common Stock at 2.4%.
FKU portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Industrials at 17.0%.
FKU sectors provide a detailed breakdown. FKU overlap shows how holdings compare to other funds in your portfolio.
FKU ETF Holdings
79 of 158 holdings
- 1
Computacenter Plc
CCC:LNInformation Technology2.75% - 2
Easyjet Plc
EZJ:LNIndustrials2.50% - 3
Shell Plc Common Stock
SHEL:ASEnergy2.37% - 4
Softcat Plc
SCT:LNInformation Technology2.36% - 5
3i Group Plc
III:LNFinancials2.36% - 6
Phoenix Group Holdings plc Ord Gbp0.10
PHNX:LNFinancials2.34% - 7
Kingfisher Plc - Common
KGF:LNUnknown2.31% - 8
M&G Plc
MNG:LNUnknown2.17% - 9
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary2.14% - 10
British Land Co Plc/the
BLND:LNReal Estate2.14% - 11
Endeavour Mining Plc
EDV:LNMaterials2.12% - 12
Balfour Beatty Plc Common Stock Gbp 50
BBY:LNIndustrials2.12% - 13
Jd Sports Fashion Plc
JDI:LNUnknown2.12% - 14
Hiscox Ltd
HSX:LNFinancials2.07% - 15
Bank Of Georgia Group Plc
BGEO:LNFinancials1.97% - 16
Compass Group Plc
CPG:LNIndustrials1.93% - 17
Glencore Plc
GLEN:SMMaterials1.92% - 18
International Consolidated Airlines Group Sa
IAG:LNIndustrials1.90% - 19
Persimmon Plc
PSN:LNUnknown1.86% - 20
Bt Group Plc
BT.A:LNUnknown1.79% - 21
Rolls-Royce Hol..
RR.:LNIndustrials1.76% - 22
Abrdn Plc
ABDN:LNUnknown1.76% - 23
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary1.73% - 24
Reckitt Benckiser Group Plc
RKT:LNUnknown1.73% - 25
Whitbread Plc
WTB:LNUnknown1.71% - 26
Pearson Plc
PSON:LNUnknown1.71% - 27
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials1.70% - 28
DCC Energy plc Ordinary Shares
DCC:FFIndustrials1.69% - 29
Barclays Plc
BARC:LNUnknown1.63% - 30
Intercontinental Hotels Group Plc.
ICHGFConsumer Discretionary1.53% - 31
Intermediate Capital Group PLC Ord Gbp0.2625
ICP:LNFinancials1.49% - 32
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services1.48% - 33
Melrose Industries Plc
MRO:LNUnknown1.35% - 34
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown1.34% - 35
Standard Chartered Plc
STAN:LNUnknown1.33% - 36
Antofagasta Plc
ANTO:LNMaterials1.32% - 37
Bunzl Plc(bnzl)
BNZL:LNIndustrials1.32% - 38
Marks & Spencer Group - Ordinary Shares
MKS:LNUnknown1.32% - 39
I M I P L C
IMI:LNIndustrials1.31% - 40
Diploma Plc Common Stock Gbp 5
DPLM:LNIndustrials1.28% - 41
Prudential Plc Ordinary Shares
PRU:LNFinancials1.26% - 42
Renishaw Plc
RSW:LNIndustrials1.24% - 43
Tritax Big Box REIT plc
BBOXT:LNReal Estate1.21% - 44
Coca-Cola Hbc Ag Ordinary Shares
CCH:FFUnknown1.16% - 45
Logold Ashanti Limited
AUMaterials1.12% - 46
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples1.10% - 47
Harbour Energy Plc
HBR:LNUnknown0.97% - 48
Aviva Plc Common Stock Gbp 25
AV:LNUnknown0.93% - 49
Diageo Plc
DGE:LNConsumer Staples0.93% - 50
Bp Plc Common Stock Gbp
BP:LNEnergy0.91% - 51
Segro Plc
SGRO:LNUnknown0.91% - 52
Hsbc Securities Inc
HSBA:LNFinancials0.89% - 53
Man Group Plc/Jersey
EMG:LNFinancials0.88% - 54
NatWest Group PLC
NWG:LNFinancials0.85% - 55
Informa Plc
INF:LNUnknown0.83% - 56
Tesco Plc /Gbp/
TSCO:LNUnknown0.83% - 57
Smith & Nephew Plc Common Stock Gbp 0.2
SN.:LNHealth Care0.81% - 58
Howden Joinery
HWDN:LNConsumer Discretionary0.79% - 59
GSK plc
GSK:LNUnknown0.78% - 60
Games Workshop Group Plc
GAW:LNConsumer Discretionary0.71% - 61
Metlen Energy + Metals
MTLN:LNUnknown0.49% - 62
Anglo American Plc
AAL:LNUnknown0.48% - 63
Fresnillo Plc
FRES:LNUnknown0.48% - 64
Admiral Group Plc [adm]
ADM:LNUnknown0.47% - 65
Barratt Developments Plc Bdev
BDEV:LNUnknown0.47% - 66
United Utilities Group
UU.:LNUnknown0.45% - 67
Haleon Plc
HLN:LNUnknown0.44% - 68
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.44% - 69
Next Plc
NXT:LNUnknown0.44% - 70
Londonmetric Property Plc
LMPL:LNReal Estate0.42% - 71
St James'S Place Plc
STJ:LNFinancials0.41% - 72
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.41% - 73
Sunbelt Rentals
SUNBUnknown0.40% - 74
National Grid Plc
NG:LNUnknown0.39% - 75
Imperial Brands PLC Shs
IMB:LNUnknown0.38% - 76
Pound Sterling
Other0.32% - 77
US Dollar
Other0.26% - 78
Euro
Other0.00% - 79
Evraz Plc
EVRE:LNUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Computacenter Plc | CCC:LN | 2.750% | ||
| 2 | Easyjet Plc | EZJ:LN | 2.500% | ||
| 3 | Shell Plc Common Stock | SHEL:AS | 2.370% | ||
| 4 | Softcat Plc | SCT:LN | 2.360% | ||
| 5 | 3i Group Plc | III:LN | 2.360% | ||
| 6 | Phoenix Group Holdings plc Ord Gbp0.10 | PHNX:LN | 2.340% | ||
| 7 | Kingfisher Plc - Common | KGF:LN | 2.310% | ||
| 8 | M&G Plc | MNG:LN | 2.170% | ||
| 9 | Associated British Foods PLC Shs | ABF:LN | 2.140% | ||
| 10 | British Land Co Plc/the | BLND:LN | 2.140% | ||
| 11 | Endeavour Mining Plc | EDV:LN | 2.120% | ||
| 12 | Balfour Beatty Plc Common Stock Gbp 50 | BBY:LN | 2.120% | ||
| 13 | Jd Sports Fashion Plc | JDI:LN | 2.120% | ||
| 14 | Hiscox Ltd | HSX:LN | 2.070% | ||
| 15 | Bank Of Georgia Group Plc | BGEO:LN | 1.970% | ||
| 16 | Compass Group Plc | CPG:LN | 1.930% | ||
| 17 | Glencore Plc | GLEN:SM | 1.920% | ||
| 18 | International Consolidated Airlines Group Sa | IAG:LN | 1.900% | ||
| 19 | Persimmon Plc | PSN:LN | 1.860% | ||
| 20 | Bt Group Plc | BT.A:LN | 1.790% | ||
| 21 | Rolls-Royce Hol.. | RR.:LN | 1.760% | ||
| 22 | Abrdn Plc | ABDN:LN | 1.760% | ||
| 23 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 1.730% | ||
| 24 | Reckitt Benckiser Group Plc | RKT:LN | 1.730% | ||
| 25 | Whitbread Plc | WTB:LN | 1.710% | ||
| 26 | Pearson Plc | PSON:LN | 1.710% | ||
| 27 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 1.700% | ||
| 28 | DCC Energy plc Ordinary Shares | DCC:FF | 1.690% | ||
| 29 | Barclays Plc | BARC:LN | 1.630% | ||
| 30 | Intercontinental Hotels Group Plc. | ICHGF | 1.530% | ||
| 31 | Intermediate Capital Group PLC Ord Gbp0.2625 | ICP:LN | 1.490% | ||
| 32 | Vodafone Group Plc - Sp Adr | VOD:LN | 1.480% | ||
| 33 | Melrose Industries Plc | MRO:LN | 1.350% | ||
| 34 | Rio Tinto Plc Ordinary Shares | RIO:LN | 1.340% | ||
| 35 | Standard Chartered Plc | STAN:LN | 1.330% | ||
| 36 | Antofagasta Plc | ANTO:LN | 1.320% | ||
| 37 | Bunzl Plc(bnzl) | BNZL:LN | 1.320% | ||
| 38 | Marks & Spencer Group - Ordinary Shares | MKS:LN | 1.320% | ||
| 39 | I M I P L C | IMI:LN | 1.310% | ||
| 40 | Diploma Plc Common Stock Gbp 5 | DPLM:LN | 1.280% | ||
| 41 | Prudential Plc Ordinary Shares | PRU:LN | 1.260% | ||
| 42 | Renishaw Plc | RSW:LN | 1.240% | ||
| 43 | Tritax Big Box REIT plc | BBOXT:LN | 1.210% | ||
| 44 | Coca-Cola Hbc Ag Ordinary Shares | CCH:FF | 1.160% | ||
| 45 | Logold Ashanti Limited | AU | 1.120% | ||
| 46 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 1.100% | ||
| 47 | Harbour Energy Plc | HBR:LN | 0.970% | ||
| 48 | Aviva Plc Common Stock Gbp 25 | AV:LN | 0.930% | ||
| 49 | Diageo Plc | DGE:LN | 0.930% | ||
| 50 | Bp Plc Common Stock Gbp | BP:LN | 0.910% | ||
| 51 | Segro Plc | SGRO:LN | 0.910% | ||
| 52 | Hsbc Securities Inc | HSBA:LN | 0.890% | ||
| 53 | Man Group Plc/Jersey | EMG:LN | 0.880% | ||
| 54 | NatWest Group PLC | NWG:LN | 0.850% | ||
| 55 | Informa Plc | INF:LN | 0.830% | ||
| 56 | Tesco Plc /Gbp/ | TSCO:LN | 0.830% | ||
| 57 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN.:LN | 0.810% | ||
| 58 | Howden Joinery | HWDN:LN | 0.790% | ||
| 59 | GSK plc | GSK:LN | 0.780% | ||
| 60 | Games Workshop Group Plc | GAW:LN | 0.710% | ||
| 61 | Metlen Energy + Metals | MTLN:LN | 0.490% | ||
| 62 | Anglo American Plc | AAL:LN | 0.480% | ||
| 63 | Fresnillo Plc | FRES:LN | 0.480% | ||
| 64 | Admiral Group Plc [adm] | ADM:LN | 0.470% | ||
| 65 | Barratt Developments Plc Bdev | BDEV:LN | 0.470% | ||
| 66 | United Utilities Group | UU.:LN | 0.450% | ||
| 67 | Haleon Plc | HLN:LN | 0.440% | ||
| 68 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.440% | ||
| 69 | Next Plc | NXT:LN | 0.440% | ||
| 70 | Londonmetric Property Plc | LMPL:LN | 0.420% | ||
| 71 | St James'S Place Plc | STJ:LN | 0.410% | ||
| 72 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.410% | ||
| 73 | Sunbelt Rentals | SUNB | 0.400% | ||
| 74 | National Grid Plc | NG:LN | 0.390% | ||
| 75 | Imperial Brands PLC Shs | IMB:LN | 0.380% | ||
| 76 | Pound Sterling | - | 0.320% | ||
| 77 | US Dollar | - | 0.260% | ||
| 78 | Euro | - | 0.000% | ||
| 79 | Evraz Plc | EVRE:LN | 0.000% |




































