FKU ETF

FKU ETF
$54.53
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Industrials is FKU's largest sector at 17.1% of the fund as of Sep 1, 2026. FKU is First Trust United Kingdom AlphaDEX Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FKU ETF Sector Allocation

FKU sector allocation breaks down across Industrials (17.0%), Financials (16.6%), Consumer Discretionary (6.9%), Materials (6.5%), Information Technology (5.1%). Across 158 holdings, this breakdown reveals the ETF's investment focus and diversification.

FKU sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FKU by country shows geographic exposure. FKU overlap reveals how sector exposure compares with other funds.

FKU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.1%

Industrials

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Sector Breakdown

  • 1Industrials
    17.05%
  • 2Financials
    16.63%
  • 3Consumer Discretionary
    6.90%
  • 4Materials
    6.48%
  • 5Information Technology
    5.11%
  • 6Real Estate
    4.21%
  • 7Energy
    3.28%
  • 8Consumer Staples
    2.03%
  • 9Communication Services
    1.48%
  • 10Health Care
    0.81%

Industry Breakdown (Top 15)

Life & Health Insurance
5.3%
3 holdings
Airlines
4.4%
2 holdings
Trading Companies & Distributors
4.3%
3 holdings
Integrated Oil & Gas
3.3%
2 holdings
Asset Management & Custody Banks
2.8%
3 holdings
IT Consulting & Other Services
2.8%
1 holding
Industrial Machinery
2.5%
2 holdings
Technology Distributors
2.4%
1 holding
Multi-Sector Holdings
2.4%
1 holding
Diversified Banks
2.1%
3 holdings
Apparel Retail
2.1%
1 holding
Office REITs
2.1%
1 holding
Diversified Mining & Metals
2.1%
1 holding
Construction & Engineering
2.1%
1 holding
Property & Casualty Insurance
2.1%
1 holding