First Trust United Kingdom AlphaDEX Fund (FKU) is an ETF managed by First Trust. Its largest position is BEAZLEY PLC (UK) (BEZ), representing 3.40% of fund assets.
First Trust United Kingdom AlphaDEX Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FKU
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BEAZLEY PLC (UK)
|
3.40% | $3,747,610.78 | 221,801 |
|
-
Shell plc
|
2.83% | $3,119,298.51 | 67,350 |
|
-
ENDEAVOUR GROUP LTD.
|
2.61% | $2,871,486.87 | 47,660 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
2.55% | $2,815,001.69 | 1,866,288 |
|
-
GLENCORE PLC
|
2.50% | $2,750,291.00 | 363,131 |
|
-
BEST BUY CO INC
|
2.38% | $2,627,817.00 | 259,548 |
|
-
LION FINANCE GROUP PLC
|
2.23% | $2,462,889.77 | 19,843 |
|
-
FRESNILLO PLC
|
2.23% | $2,453,429.56 | 55,350 |
|
-
AngloGold Ashanti PLC
|
2.08% | $2,291,583.71 | 22,959 |
|
-
RIO TINTO PLC
|
2.07% | $2,285,002.29 | 24,630 |
|
-
TRITAX BIG BOX REIT PLC
|
2.07% | $2,283,540.85 | 1,212,474 |
|
-
ASSOCIATED BRITISH FOODS PLC
|
1.97% | $2,171,793.24 | 86,760 |
|
-
APPLIED MATERIALS INC /DE
|
1.96% | $2,165,329.69 | 47,269 |
|
-
APPLIED MATERIALS INC /DE
|
1.94% | $2,137,828.07 | 112,267 |
|
-
STANDARD CHARTERED PLC
|
1.92% | $2,110,709.46 | 101,283 |
|
-
ASTRAZENECA PLC
|
1.90% | $2,093,438.08 | 10,706 |
|
-
JD SPORTS FASHION PLC
|
1.88% | $2,072,295.21 | 2,184,922 |
|
-
BARCLAYS PLC
|
1.84% | $2,029,150.31 | 387,727 |
|
-
APPLIED MATERIALS INC /DE
|
1.83% | $2,019,020.24 | 45,023 |
|
-
APPLIED MATERIALS INC /DE
|
1.70% | $1,872,403.10 | 515,471 |
|
-
APPLIED MATERIALS INC /DE
|
1.68% | $1,853,654.05 | 140,601 |
|
-
Information Services Group Inc.
|
1.67% | $1,843,172.82 | 56,555 |
|
-
MONDI PLC
|
1.67% | $1,837,751.91 | 162,553 |
|
-
ABERDEEN GROUP PLC
|
1.65% | $1,819,033.71 | 718,049 |
|
-
KINGFISHER PLC
|
1.63% | $1,795,133.10 | 472,116 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.63% | $1,793,379.43 | 128,992 |
|
-
SSE PLC
|
1.59% | $1,756,558.04 | 50,814 |
|
-
BT GROUP PLC
|
1.53% | $1,685,994.00 | 601,593 |
|
-
easyJet plc
|
1.53% | $1,681,587.66 | 361,415 |
|
-
NatWest Group plc
|
1.52% | $1,677,867.24 | 226,497 |
|
-
IAMGOLD CORP
|
1.52% | $1,676,927.52 | 356,338 |
|
-
GSK plc
|
1.52% | $1,671,641.94 | 60,687 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $1,599,727.25 | 95,246 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $1,570,590.51 | 77,810 |
|
-
HSBC HOLDINGS PLC
|
1.41% | $1,549,117.10 | 94,329 |
|
-
SAINSBURY (J) PLC
|
1.39% | $1,533,814.35 | 340,686 |
|
-
LONDONMETRIC PROPERTY PLC
|
1.28% | $1,409,912.88 | 583,675 |
|
-
GAMES WORKSHOP GROUP PLC
|
1.26% | $1,383,385.67 | 5,852 |
|
-
Nextpower Inc.
|
1.24% | $1,367,463.56 | 8,094 |
|
-
WHITBREAD PLC
|
1.21% | $1,334,982.48 | 43,421 |
|
-
BP PLC
|
1.21% | $1,334,876.34 | 170,553 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $1,312,046.67 | 51,934 |
|
-
Blend Labs, Inc.
|
1.18% | $1,297,071.79 | 274,203 |
|
-
Carnival Corp Ltd.
|
1.13% | $1,245,290.01 | 48,820 |
|
-
PARSONS CORP
|
1.06% | $1,163,495.17 | 81,504 |
|
-
COCA-COLA HBC AG
|
0.98% | $1,082,246.20 | 19,213 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $1,070,452.59 | 35,557 |
|
-
American Airlines Group Inc.
|
0.93% | $1,027,313.53 | 23,927 |
|
-
WPP plc
|
0.93% | $1,026,019.81 | 328,069 |
|
-
RENTOKIL INITIAL PLC /FI
|
0.93% | $1,023,667.54 | 164,951 |
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