FKU · First Trust United Kingdom AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund II
$56.54
+0.36%
At close · Sep 4
Net assets $36,723,685
Holdings76
1 month
-0.68%
Year to date
+13.75%
52-week range
$45.82–$57.88
30-session avg volume
1,876
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000036507
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.37%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.41%
STIV0.03%
Country allocation
GB90.78%
JE3.03%
ES1.95%
BM1.65%
CH1.08%
US0.94%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BEAZLEY PLC | 000000000 | $1,202,548 | 3.27% |
| BALFOUR BEATTY PLC | 000000000 | $948,521 | 2.58% |
| LION FINANCE GROUP PLC | 000000000 | $947,110 | 2.58% |
| STANDARD CHARTERED PLC | 000000000 | $870,854 | 2.37% |
| IG GROUP HOLDINGS PLC | 000000000 | $859,818 | 2.34% |
| EASYJET PLC | 000000000 | $850,188 | 2.32% |
| SHELL PLC | 000000000 | $832,175 | 2.27% |
| BARCLAYS PLC | 000000000 | $827,471 | 2.25% |
| TRITAX BIG BOX REIT PLC | 000000000 | $824,399 | 2.24% |
| GLENCORE PLC | 000000000 | $785,997 | 2.14% |
| VODAFONE GROUP PLC | 000000000 | $783,068 | 2.13% |
| JD SPORTS FASHION PLC | 000000000 | $779,801 | 2.12% |
| ENDEAVOUR MINING PLC | 000000000 | $743,659 | 2.03% |
| RIO TINTO PLC | 000000000 | $738,944 | 2.01% |
| M&G PLC | 000000000 | $730,066 | 1.99% |
| ASSOCIATED BRITISH FOODS PLC | 000000000 | $725,865 | 1.98% |
| ANTOFAGASTA PLC | 000000000 | $724,538 | 1.97% |
| ABERDEEN GROUP PLC | 000000000 | $720,540 | 1.96% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 000000000 | $716,798 | 1.95% |
| PEARSON PLC | 000000000 | $708,408 | 1.93% |
| BERKELEY GROUP HOLDINGS PLC (THE) | 000000000 | $696,547 | 1.90% |
| FRESNILLO PLC | 000000000 | $639,139 | 1.74% |
| NATWEST GROUP PLC | 000000000 | $636,432 | 1.73% |
| ASTRAZENECA PLC | 000000000 | $635,902 | 1.73% |
| HIKMA PHARMACEUTICALS PLC | 000000000 | $609,883 | 1.66% |
| HISCOX LTD | 000000000 | $605,434 | 1.65% |
| 3I GROUP PLC | 000000000 | $592,275 | 1.61% |
| ANGLOGOLD ASHANTI PLC | 000000000 | $591,038 | 1.61% |
| HSBC HOLDINGS PLC | 000000000 | $568,570 | 1.55% |
| KINGFISHER PLC | 000000000 | $563,256 | 1.53% |
| PRUDENTIAL PLC | 000000000 | $545,038 | 1.48% |
| GAMES WORKSHOP GROUP PLC | 000000000 | $532,629 | 1.45% |
| SSE PLC | 000000000 | $521,458 | 1.42% |
| GSK PLC | 000000000 | $506,464 | 1.38% |
| NEXT PLC | 000000000 | $496,030 | 1.35% |
| BT GROUP PLC | 000000000 | $481,777 | 1.31% |
| BRITISH LAND COMPANY PLC (THE) | 000000000 | $477,767 | 1.30% |
| MONDI PLC | 000000000 | $468,537 | 1.28% |
| LONDONMETRIC PROPERTY PLC | 000000000 | $463,003 | 1.26% |
| J SAINSBURY PLC | 000000000 | $458,980 | 1.25% |
| WHITBREAD PLC | 000000000 | $437,357 | 1.19% |
| JOHNSON MATTHEY PLC | 000000000 | $413,942 | 1.13% |
| COCA-COLA HBC AG | 000000000 | $398,226 | 1.08% |
| BUNZL PLC | 000000000 | $393,930 | 1.07% |
| INTERCONTINENTAL HOTELS GROUP PLC | 000000000 | $386,012 | 1.05% |
| SEGRO PLC | 000000000 | $377,784 | 1.03% |
| ANGLO AMERICAN PLC | 000000000 | $372,647 | 1.01% |
| IMI PLC | 000000000 | $370,475 | 1.01% |
| PERSIMMON PLC | 000000000 | $360,520 | 0.98% |
| LLOYDS BANKING GROUP PLC | 000000000 | $351,670 | 0.96% |