First Trust United Kingdom AlphaDEX Fund (FKU)
NASDAQ: FKU · Real-Time Price · USD
45.74
+0.22 (0.48%)
May 30, 2025, 4:00 PM - Market closed
FKU Holdings List
As of May 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LON: NWG | NatWest Group plc | 2.63% |
2 | LON: STJ | St. James's Place plc | 2.58% |
3 | LON: RR | Rolls-Royce Holdings plc | 2.46% |
4 | LON: HSX | Hiscox Ltd | 2.35% |
5 | LON: STAN | Standard Chartered PLC | 2.35% |
6 | LON: KGF | Kingfisher plc | 2.34% |
7 | LON: III | 3i Group plc | 2.32% |
8 | LON: BEZ | Beazley plc | 2.30% |
9 | LON: VOD | Vodafone Group Public Limited Company | 2.30% |
10 | LON: FRES | Fresnillo plc | 2.30% |
11 | LON: IAG | International Consolidated Airlines Group S.A. | 2.25% |
12 | LON: IMB | Imperial Brands PLC | 2.22% |
13 | LON: ABF | Associated British Foods plc | 2.08% |
14 | LON: EZJ | easyJet plc | 2.04% |
15 | LON: SHEL | Shell plc | 2.01% |
16 | LON: BT.A | BT Group plc | 1.98% |
17 | LON: BARC | Barclays PLC | 1.97% |
18 | LON: RIO | Rio Tinto Group | 1.92% |
19 | LON: CNA | Centrica plc | 1.90% |
20 | LON: HSBA | HSBC Holdings plc | 1.79% |
21 | LON: SSE | SSE plc | 1.77% |
22 | LON: CCH | Coca-Cola HBC AG | 1.76% |
23 | LON: BKG | The Berkeley Group Holdings plc | 1.75% |
24 | LON: CCL | Carnival Corporation & plc | 1.73% |
25 | LON: LLOY | Lloyds Banking Group plc | 1.71% |
26 | LON: TSCO | Tesco PLC | 1.70% |
27 | LON: SBRY | J Sainsbury plc | 1.69% |
28 | LON: WISE | Wise plc | 1.66% |
29 | LON: MKS | Marks and Spencer Group plc | 1.65% |
30 | LON: MNDI | Mondi plc | 1.63% |
31 | LON: CPG | Compass Group PLC | 1.63% |
32 | LON: AV | Aviva plc | 1.59% |
33 | FLUT | Flutter Entertainment plc | 1.43% |
34 | LON: IHG | InterContinental Hotels Group PLC | 1.41% |
35 | LON: GAW | Games Workshop Group PLC | 1.40% |
36 | LON: PSN | Persimmon Plc | 1.34% |
37 | LON: HIK | Hikma Pharmaceuticals PLC | 1.32% |
38 | LON: UTG | Unite Group PLC | 1.26% |
39 | LON: BME | B&M European Value Retail S.A. | 1.18% |
40 | LON: SGE | The Sage Group plc | 1.18% |
41 | LON: PSON | Pearson plc | 1.13% |
42 | LON: BP | BP p.l.c. | 1.11% |
43 | LON: NXT | NEXT plc | 1.10% |
44 | LON: AHT | Ashtead Group plc | 1.06% |
45 | LON: JD | JD Sports Fashion Plc | 1.06% |
46 | LON: ADM | Admiral Group plc | 1.04% |
47 | LON: PHNX | Phoenix Group Holdings plc | 1.03% |
48 | LON: RMV | Rightmove plc | 0.97% |
49 | LON: BATS | British American Tobacco p.l.c. | 0.94% |
50 | LON: MNG | M&G plc | 0.91% |
51 | LON: DPLM | Diploma PLC | 0.90% |
52 | LON: HWDN | Howden Joinery Group Plc | 0.89% |
53 | LON: WPP | WPP plc | 0.88% |
54 | LON: IMI | IMI plc | 0.87% |
55 | LON: SDR | Schroders plc | 0.87% |
56 | LON: LSEG | London Stock Exchange Group plc | 0.82% |
57 | LON: TW | Taylor Wimpey plc | 0.79% |
58 | LON: WTB | Whitbread plc | 0.78% |
59 | LON: DCC | DCC plc | 0.73% |
60 | SW | Smurfit Westrock Plc | 0.61% |
61 | LON: SMIN | Smiths Group plc | 0.51% |
62 | LON: NG | National Grid plc | 0.46% |
63 | LON: ANTO | Antofagasta plc | 0.45% |
64 | LON: LMP | LondonMetric Property Plc | 0.45% |
65 | LON: HLN | Haleon plc | 0.45% |
66 | LON: UU | United Utilities Group PLC | 0.45% |
67 | LON: WEIR | The Weir Group PLC | 0.44% |
68 | LON: BLND | British Land Company PLC | 0.44% |
69 | LON: HLMA | Halma plc | 0.44% |
70 | LON: SN | Smith & Nephew plc | 0.44% |
71 | LON: ULVR | Unilever PLC | 0.42% |
72 | LON: CRDA | Croda International Plc | 0.37% |
73 | n/a | Dreyfus Govt Cm Inst 289 | 0.36% |
74 | LON: RTO | Rentokil Initial plc | 0.36% |
75 | n/a | Great British Pound | 0.32% |
76 | LON: BNZL | Bunzl plc | 0.30% |
77 | LON: HBR | Harbour Energy plc | 0.30% |
78 | n/a | Currency Contract - Usd | 0.02% |
79 | n/a | Cash | 0.01% |
80 | n/a | Great British Pound | 0.01% |
81 | EVR.L | EVRAZ PLC | 0.00% |
82 | n/a | Euro | 0.00% |
83 | n/a | South African Rand | 0.00% |
84 | n/a | Currency Contract - Usd | -0.02% |
85 | n/a | Great British Pound | -0.32% |
As of May 28, 2025