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First Trust United Kingdom AlphaDEX Fund FKU

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56.54 USD +1.44 (+2.61%)

At closeNov 4, 2026, 4:00 PM EST

56.75 +0.21 +0.36%

After hours · Nov 4, 4:00 PM ET

56.15 Day range 56.71
45.82 52-week range 57.88
YTD
+11.07%
1 year
+20.69%

First Trust United Kingdom AlphaDEX Fund

Issuer
First Trust
Asset class
International Equity
Expense ratio
0.80%
Assets under management
$35.65M
NAV
54.85
Holdings
76
Inception
2012-02-14
Top 10 weight
24.15%

Top holdings

  1. SHEL.L Shell Plc 2.80%
  2. KGF.L Kingfisher Plc 2.72%
  3. EZJ.L easyJet Plc 2.58%
  4. CCC.L Computacenter Plc 2.51%
  5. SDLF.L Standard Life PLC 2.37%
  6. JD Sports Fashion Plc 2.36%
  7. HSX.L Hiscox Ltd 2.23%
  8. BLND.L The British Land Company Plc 2.21%
  9. III.L 3i Group Plc 2.19%
  10. CPG.L Compass Group Plc 2.18%
  11. BBY.L Balfour Beatty Plc 2.14%
  12. PSN.L Persimmon Plc 2.06%
  13. MNG.L M&G Plc 2.05%
  14. ABF.L Associated British Foods Plc 2.04%
  15. BT Group Plc 2.00%
  16. WTB.L Whitbread Plc 1.98%
  17. RKT.L Reckitt Benckiser Group Plc 1.91%
  18. SCT.L Softcat Plc 1.87%
  19. IAG.L International Consolidated Airlines Group S.A. 1.86%
  20. SBRY.L J Sainsbury Plc 1.84%
  21. PSON.L Pearson Plc 1.83%
  22. LGEN.L Legal & General Group Plc 1.82%
  23. BGEO.L Lion Finance Group PLC 1.82%
  24. DCC.L DCC Energy Plc 1.76%
  25. GLEN.L Glencore Plc 1.69%

Sector weights

  • Financial Services 22.60%
  • Consumer Cyclical 17.10%
  • Industrials 12.71%
  • Consumer Defensive 12.32%
  • Basic Materials 7.88%
  • Energy 7.23%
  • Communication Services 6.27%
  • Technology 6.24%
  • Real Estate 3.99%
  • Healthcare 2.20%
  • Utilities 1.47%

Country weights

  • United Kingdom 91.20%
  • United States 3.63%
  • Switzerland 3.10%
  • Hong Kong 1.19%
  • Greece 0.50%
  • Mexico 0.38%

Updated 2026-11-04