FKU ETF largest holding is III:LN at 2.45% as of Aug 5, 2026

FKU ETF largest holding is III:LN at 2.45% as of Aug 5, 2026
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III:LN is FKU's largest holding at 2.45% of the fund as of Aug 5, 2026. FKU is First Trust United Kingdom AlphaDEX Fund.

Showing top 50 of 79 holdings · as of Aug 5, 2026
FKU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—3i Group PlcFinancials · Diversified Financial Services
2.45%		2.5%24,552$966.0KFinancialsDiversified Financial Services
2
EZJ
Easyjet PlcIndustrials · Airlines
2.44%		4.9%109,305$959.3KIndustrialsAirlines
Sector and industry · Pro
3
KGF
Kingfisher Plc
2.38%		7.3%215,523$936.8K
4—Computacenter Plc
2.35%		9.6%14,281$925.3K
5—Shell Plc
2.34%		12.0%20,810$919.3K
6
PHNX
Phoenix Group Holdings
2.33%		14.3%73,273$916.6K
7—Jd Sports Fashion Plc
2.29%		16.6%720,445$900.3K
8
MNG
M&G Plc
2.26%		18.8%181,547$890.8K
9—The British Land Co Plc
2.26%		21.1%147,573$890.2K
10
SCT
Softcat Plc
2.25%		23.4%33,353$887.0K
11
ABF
Associated British Foods PLC Shs
2.21%		25.6%30,733$871.1K
12
BALF
Balfour Beatty PLC
2.12%		27.7%70,359$833.3K
13
CPG
Compass Group Plc
2.11%		29.8%25,081$830.2K
14
HSX
Hiscox Ltd
2.03%		31.8%33,046$797.0K
15—International Consolidated Airlines Group Sa
1.94%		33.8%127,824$765.1K
16
SBRY
J Sainsbury Plc Common Stock GBP.285714
1.86%		35.6%152,686$731.9K
17
GLEN
Glencore Plc
1.86%		37.5%95,035$733.6K
18—Rolls-Royce Plc
1.82%		39.3%33,801$714.8K
19—Reckitt Benckiser Group PLC Ord Gbp0.10
1.82%		41.1%9,943$715.2K
20—Persimmon Plc
1.79%		42.9%46,504$703.2K
21
LGEN
Legal & General Group PLC Ord Gbp0.025
1.78%		44.7%170,730$701.6K
22
ABDN
Abrdn Plc
1.78%		46.5%204,991$702.2K
23
BGEO
Bank Of Georgia Group Plc
1.77%		48.2%4,310$697.6K
24
BT.A
Bt Group - Class A
1.77%		50.0%256,859$695.9K
25
WTB
Whitbread Plc
1.76%		51.8%20,422$693.3K
26
BCS
Barclays Plc
1.74%		53.5%96,385$684.6K
27
EDV
Endeavour Mining plc Ordinary Shares
1.73%		55.2%13,183$682.0K
28
PSO
Pearson Plc
1.73%		57.0%40,827$681.1K
29
DCC
DCC Energy plc Ordinary Shares
1.71%		58.7%7,825$672.8K
30
ICE
Intercontinental Hotels Group Plc.
1.53%		60.2%3,762$602.9K
31
ICP
Intermediate Capital Group PLC Ord Gbp0.2625
1.52%		61.7%21,682$597.9K
32—Vodafone Group Plc - Sp Adr
1.44%		63.2%367,687$566.4K
33
MKS
Marks & Spencer Group
1.38%		64.6%98,445$542.7K
34
STAN
Standard Chartered PLC Shs
1.36%		65.9%17,943$534.4K
35
BNZL
Bunzl Plc
1.35%		67.3%13,925$529.5K
36
DPLM
Diploma Plc Common Stock Gbp 5
1.35%		68.6%5,136$530.8K
37
ANTO
Antofagasta Plc
1.33%		69.9%9,587$522.8K
38
BBOXT
Tritax Big Box REIT plc
1.33%		71.3%226,900$524.6K
39—Rio Tinto Plc Ordinary Shares
1.32%		72.6%5,142$520.1K
40
IMI
I M I P L C
1.30%		73.9%12,355$513.1K
41
MRO
Melrose Industries Plc
1.30%		75.2%77,114$509.7K
42—Prudential Plc
1.28%		76.5%36,512$503.9K
43
CCH
Coca-Cola Hbc Ag Ordinary Shares
1.28%		77.7%7,443$502.6K
44
RSW
Renishaw Plc
1.27%		79.0%7,153$498.9K
45
BTI
British American Tobacco Plc Common Stock GBP 25
1.17%		80.2%7,830$461.6K
46
SGRO
Segro Plc
0.93%		81.1%27,896$365.0K
47—Bp Plc Common Stock Gbp
0.92%		82.0%52,268$362.4K
48—Logold Ashanti Limited
0.90%		82.9%4,000$354.5K
49
DEO
Diageo Plc
0.90%		83.8%16,036$354.3K
50
EMG
Man Group Plc/Jersey
0.90%		84.7%83,554$355.5K
More holdings · Pro
Not reported for this fund: share changes.
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FKU ETF All Holdings

FKU holdings total 79 positions. The top 10 holdings account for 23.4% of the fund, led by 3i Group Plc at 2.5%, Easyjet Plc at 2.4%, Kingfisher Plc at 2.4%.

FKU portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 16.7%.

FKU sectors provide a detailed breakdown. FKU overlap shows how holdings compare to other funds in your portfolio.

Compare FKU

FKU vs SPYFKU vs QQQFKU vs VOOFKU vs VTIFKU vs IVVFKU vs SCHDFKU vs VYMFKU vs VXUS

FKU ETF Holdings

79 of 79 holdings

  • 1

    3i Group Plc

    III:LNFinancials
    2.45%
  • 2

    Easyjet Plc

    EZJ:LNIndustrials
    2.44%
  • 3

    Kingfisher Plc

    KGF:LNUnknown
    2.38%
  • 4

    Computacenter Plc

    CCC:LNInformation Technology
    2.35%
  • 5

    Shell Plc Common Stock

    SHEL:ASEnergy
    2.34%
  • 6

    Phoenix Group Holdings

    PHNX:LNFinancials
    2.33%
  • 7

    Jd Sports Fashion Plc

    JD/:LNUnknown
    2.29%
  • 8

    M&G Plc

    MNG:LNUnknown
    2.26%
  • 9

    British Land Co Plc/the

    BLND:LNReal Estate
    2.26%
  • 10

    Softcat Plc

    SCT:LNInformation Technology
    2.25%
  • 11

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    2.21%
  • 12

    BALFOUR BEATTY PLC

    BALF:LNUnknown
    2.12%
  • 13

    Compass Group Plc

    CPG:LNIndustrials
    2.11%
  • 14

    Hiscox Ltd

    HSX:LNFinancials
    2.03%
  • 15

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    1.94%
  • 16

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    1.86%
  • 17

    Glencore Plc

    GLEN:SMMaterials
    1.86%
  • 18

    Rolls-Royce Plc

    RR:LNIndustrials
    1.82%
  • 19

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    1.82%
  • 20

    Persimmon Plc

    PSN:LNUnknown
    1.79%
  • 21

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    1.78%
  • 22

    Abrdn Plc

    ABDN:LNUnknown
    1.78%
  • 23

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    1.77%
  • 24

    Bt Group - Class A Common Stock

    BT.A:LNUnknown
    1.77%
  • 25

    Whitbread Plc

    WTB:LNUnknown
    1.76%
  • 26

    Barclays Plc

    BARC:LNUnknown
    1.74%
  • 27

    Endeavour Mining plc Ordinary Shares

    EDV:CAMaterials
    1.73%
  • 28

    Pearson Plc

    PSON:LNUnknown
    1.73%
  • 29

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    1.71%
  • 30

    Intercontinental Hotels Group Plc.

    ICHGFConsumer Discretionary
    1.53%
  • 31

    Intermediate Capital Group PLC Ord Gbp0.2625

    ICP:LNFinancials
    1.52%
  • 32

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    1.44%
  • 33

    Marks & Spencer Group - Ordinary Shares

    MKS:LNUnknown
    1.38%
  • 34

    Standard Chartered PLC Shs

    STAN:LNUnknown
    1.36%
  • 35

    Bunzl Plc

    BNZL:LNIndustrials
    1.35%
  • 36

    Diploma Plc Common Stock Gbp 5

    DPLM:LNIndustrials
    1.35%
  • 37

    Antofagasta Plc

    ANTO:LNMaterials
    1.33%
  • 38

    Tritax Big Box REIT plc

    BBOXT:LNReal Estate
    1.33%
  • 39

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    1.32%
  • 40

    I M I P L C

    IMI:LNIndustrials
    1.30%
  • 41

    Melrose Industries Plc

    MRO:LNUnknown
    1.30%
  • 42

    Prudential Plc

    PRU:LNFinancials
    1.28%
  • 43

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    1.28%
  • 44

    Renishaw Plc

    RSW:LNIndustrials
    1.27%
  • 45

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.17%
  • 46

    Segro Plc

    SGRO:LNUnknown
    0.93%
  • 47

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.92%
  • 48

    Logold Ashanti Limited

    AUMaterials
    0.90%
  • 49

    Diageo Plc

    DGE:LNConsumer Staples
    0.90%
  • 50

    Man Group Plc/Jersey

    EMG:LNFinancials
    0.90%
  • 51

    Aviva Plc Common Stock

    AVGR:LNUnknown
    0.90%
  • 52

    Harbour Energy Plc

    HBR:LNUnknown
    0.90%
  • 53

    NatWest Group PLC

    NWG:LNFinancials
    0.89%
  • 54

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.88%
  • 55

    Tesco Plc /Gbp/

    TSCO:LNUnknown
    0.88%
  • 56

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN.:LNHealth Care
    0.85%
  • 57

    Informa Plc

    INF:LNUnknown
    0.84%
  • 58

    Howden Joinery

    HWDN:LNConsumer Discretionary
    0.83%
  • 59

    GSK plc

    GSK:LNUnknown
    0.81%
  • 60

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.74%
  • 61

    Metlen Energy

    MTLN:LNUnknown
    0.49%
  • 62

    Barratt Developments Plc Bdev

    BDEV:LNUnknown
    0.47%
  • 63

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.46%
  • 64

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.45%
  • 65

    United Utilities Group Plc Ord Gbp.05

    UU:LNUnknown
    0.45%
  • 66

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.45%
  • 67

    Anglo American Plc

    AAL:LNUnknown
    0.45%
  • 68

    Haleon Plc

    HLN:LNUnknown
    0.44%
  • 69

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.44%
  • 70

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.44%
  • 71

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.43%
  • 72

    Fresnillo Plc

    FRES:LNUnknown
    0.42%
  • 73

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.41%
  • 74

    National Grid Plc

    NG:LNUnknown
    0.40%
  • 75

    St James'S Place Plc

    STJ:LNFinancials
    0.39%
  • 76

    U.S. Treasury 4.375% 12/31/2029

    Other
    0.12%
  • 77

    Pound Sterling

    Other
    0.01%
  • 78

    City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2050

    Other
    0.00%
  • 79

    Evraz Plc

    EVRE:LNUnknown
    0.00%