Fund · FKU · US registered fund

First Trust United Kingdom AlphaDEX Fund

Managed by First Trust Exchange-Traded AlphaDEX Fund II. Net assets $37M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 24.4% of net assets, out of 50 holdings

3.27%

BEAZLEY PLC BEZ · GB

2.58%

BALFOUR BEATTY PLC BBY · GB

2.58%

LION FINANCE GROUP PLC BGEO · GB

2.37%

STANDARD CHARTERED PLC STAN · GB

2.34%

IG GROUP HOLDINGS PLC IGG · GB

2.32%

EASYJET PLC EZJ · GB

2.27%

SHELL PLC SHEL · GB

2.25%

BARCLAYS PLC BARC · GB

2.24%

TRITAX BIG BOX REIT PLC BBOX · GB

2.14%

GLENCORE PLC GLEN · JE

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: FKU
LEI: 549300K2MYPIP58XVJ75

Source: Official register

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