FKU ETF largest sector is Financials at 16.7% as of Aug 5, 2026

FKU ETF largest sector is Financials at 16.7% as of Aug 5, 2026
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Financials is FKU's largest sector at 16.7% of the fund as of Aug 5, 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
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FKU ETF Sector Allocation

FKU sector allocation breaks down across Financials (16.7%), Industrials (15.3%), Consumer Discretionary (7.2%), Materials (5.8%), Information Technology (4.6%). Across 79 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

39.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.7%

Financials

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Sector Breakdown

  • 1Financials
    16.66%
  • 2Industrials
    15.29%
  • 3Consumer Discretionary
    7.17%
  • 4Materials
    5.82%
  • 5Information Technology
    4.60%
  • 6Real Estate
    4.49%
  • 7Energy
    3.26%
  • 8Consumer Staples
    2.07%
  • 9Communication Services
    1.44%
  • 10Health Care
    0.85%

Industry Breakdown (Top 15)

Life & Health Insurance
5.4%
3 holdings
Trading Companies & Distributors
4.4%
3 holdings
Airlines
4.4%
2 holdings
Integrated Oil & Gas
3.3%
2 holdings
Asset Management & Custody Banks
2.8%
3 holdings
Industrial Machinery
2.6%
2 holdings
Multi-Sector Holdings
2.5%
1 holding
IT Consulting & Other Services
2.4%
1 holding
Office REITs
2.3%
1 holding
Technology Distributors
2.3%
1 holding
Apparel Retail
2.2%
1 holding
Diversified Banks
2.2%
3 holdings
Diversified Support Services
2.1%
1 holding
Property & Casualty Insurance
2.0%
1 holding
General Merchandise Stores
1.9%
1 holding