Fund holdings · First Trust United Kingdom AlphaDEX Fund

FKU holdings: all 76 positions

FKU held 76 positions as of Oct 13, 2026. Computacenter Plc is the largest at 2.84%; the top 10 are 23.6% of the fund.

How much of the fund each position is · one bar per position, largest first
CCC.LN 2.84%76 positionsSTJ.LN 0.36%
23.6%
top 10 together
2.84%
largest position
28
positions under 1%

Every position

76 of 76 · click a column to sort
FKU’s 76 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1Computacenter PlcCCC.LN2.84%
2Shell PlcSHEL.LN2.80%
3easyJet PlcEZJ.LN2.57%
4Kingfisher PlcKGF.LN2.45%
5Softcat PlcSCT.LN2.24%
6Standard Life PLCSDLF.LN2.24%
7JD Sports Fashion PlcJD/.LN2.21%
8Hiscox LtdHSX.LN2.16%
9Balfour Beatty PlcBBY.LN2.08%
103i Group PlcIII.LN2.06%
11Compass Group PlcCPG.LN2.05%
12The British Land Company PlcBLND.LN2.05%
13Associated British Foods PlcABF.LN2.01%
14Persimmon PlcPSN.LN1.98%
15Glencore PlcGLEN.LN1.96%
16M&G PlcMNG.LN1.95%
17Endeavour Mining PlcEDV.LN1.90%
18Lion Finance Group PLCBGEO.LN1.90%
19Pearson PlcPSON.LN1.88%
20International Consolidated Airlines Group S.A.IAG.LN1.85%
21Reckitt Benckiser Group PlcRKT.LN1.83%
22Whitbread PlcWTB.LN1.83%
23J Sainsbury PlcSBRY.LN1.82%
24BT Group PlcBT/A.LN1.78%
25DCC Energy PlcDCC.LN1.76%
26Legal & General Group PlcLGEN.LN1.74%
27Aberdeen Group PLCABDN.LN1.72%
28Rolls-Royce Holdings PlcRR/.LN1.59%
29InterContinental Hotels Group PlcIHG.LN1.57%
30Vodafone Group PlcVOD.LN1.51%
31Barclays PlcBARC.LN1.47%
32Renishaw PlcRSW.LN1.43%
33Diploma PlcDPLM.LN1.41%
34Marks & Spencer Group PlcMKS.LN1.41%
35ICG PLCICG.LN1.36%
36Standard Chartered PlcSTAN.LN1.36%
37Bunzl PlcBNZL.LN1.35%
38IMI PlcIMI.LN1.31%
39Rio Tinto PlcRIO.LN1.26%
40Melrose Industries PlcMRO.LN1.25%
41Antofagasta PlcANTO.LN1.20%
42British American Tobacco p.l.c.BATS.LN1.16%
43Harbour Energy PlcHBR.LN1.16%
44Prudential PlcPRU.LN1.14%
45Coca-Cola HBC AGCCH.LN1.13%
46Tritax Big Box REIT PlcBBOX.LN1.13%
47BP PlcBP/.LN1.11%
48Man Group PlcEMG.LN1.01%
49AngloGold Ashanti PlcANG.SJ0.97%
50Diageo PlcDGE.LN0.96%
51Tesco PlcTSCO.LN0.96%
52Segro PlcSGRO.LN0.92%
53Aviva PlcAV/.LN0.91%
54HSBC Holdings PlcHSBA.LN0.85%
55Natwest Group PlcNWG.LN0.85%
56Informa PlcINF.LN0.83%
57Smith & Nephew PlcSN/.LN0.82%
58Howden Joinery Group PlcHWDN.LN0.78%
59GSK PlcGSK.LN0.76%
60Games Workshop Group PlcGAW.LN0.65%
61Metlen Energy & Metals PlcMTLN.LN0.49%
62Anglo American PlcAAL.LN0.48%
63United Utilities Group PlcUU/.LN0.47%
64Admiral Group PlcADM.LN0.45%
65Barratt Redrow PlcBTRW.LN0.44%
66Haleon PlcHLN.LN0.44%
67Sunbelt Rentals Holdings, Inc.SUNB.LN0.44%
68Next PlcNXT.LN0.43%
69Fresnillo PlcFRES.LN0.42%
70Imperial Brands PlcIMB.LN0.42%
71Land Securities Group PlcLAND.LN0.41%
72Lloyds Banking Group PlcLLOY.LN0.40%
73LondonMetric Property PlcLMP.LN0.40%
74National Grid PlcNG/.LN0.40%
75St. James's Place PlcSTJ.LN0.36%
76Evraz PlcEVR.LN0.00%
Pound Sterling0.19%
US Dollar0.11%
Euro0.00%
Cash and other net assets0.01%
As of Oct 13, 2026. Source: First Trust.

The book

Positions76
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together23.6%
Cash and other net assets0.31%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FKU, data as of Oct 13, 2026. https://etfiq.com/funds/fku/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.