{"ticker":"FKU","name":"First Trust United Kingdom AlphaDEX Fund","page_url":null,"cite_as":"TickerInside, First Trust United Kingdom AlphaDEX Fund (FKU), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/fku.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fku.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fku.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG002N8TF98","share_class_figi":"BBG002N8TG14","cik":"0001510337","series_id":"S000036507","class_id":"C000111812"},"source_layer":"sec_nport","category":{"id":"europe","label":"Europe","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 97% of its stocks with a known country are in the United Kingdom, which this site counts in Europe.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","focus":"europe","country":"GB","size":"large","style":"blend","top_sectors":["financials","materials"]},"measured":{"us_share":0.009,"emerging_share":0,"focus_share":0.991,"size_place":0.662,"growth_share":0.461,"growth_share_market":0.44,"top_sector_share":0.255,"country_cover":1.0,"sector_cover":0.758,"stocks":74},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1510337/000094040026033035/","net_assets":36723685,"multi_class":false,"stock_pct":99.41,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":0.8,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1510337/000144554626003180/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":74,"breakdown":{"sectors_pct":{"financials":19.1842,"materials":15.3929,"consumer_discretionary":9.9339,"real_estate":6.2785,"consumer_staples":5.599,"industrials":5.2086,"communication_services":4.3316,"health_care":3.4835,"energy":3.1799,"utilities":2.3094,"technology":0.4708},"no_sector_pct":24.0392,"sector_coverage_pct":75.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"GB":96.5446,"ES":1.9519,"US":0.915},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FKU is 19.2% financials, 15.4% materials and 9.9% consumer discretionary by sector (no sector found for 24.0%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 96.5% of FKU is in the United Kingdom, 2.0% in Spain.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BEZ.GB":3.2746,"BBY.GB":2.5829,"BGEO.GB":2.579,"STAN.GB":2.3714,"IGG.GB":2.3413,"EZJ.GB":2.3151,"SHEL.GB":2.266,"BARC.GB":2.2532,"BBOX.GB":2.2449,"GLEN.GB":2.1403,"VOD.GB":2.1323,"JD.GB":2.1234,"EDV.GB":2.025,"RIO.GB":2.0122,"MNG.GB":1.988,"ABF.GB":1.9766,"ANTO.GB":1.9729,"ABDN.GB":1.9621,"IAG.ES":1.9519,"PSON.GB":1.929,"BKG.GB":1.8967,"FRES.GB":1.7404,"NWG.GB":1.733,"AZN.GB":1.7316,"HIK.GB":1.6607,"HSX.GB":1.6486,"III.GB":1.6128,"AU":1.6094,"HSBA.GB":1.5482,"KGF.GB":1.5338,"PRU.GB":1.4842,"GAW.GB":1.4504,"SSE.GB":1.4199,"GSK.GB":1.3791,"NXT.GB":1.3507,"BT.A.GB":1.3119,"BLND.GB":1.301,"MNDI.GB":1.2758,"LMP.GB":1.2608,"SBRY.GB":1.2498,"WTB.GB":1.1909,"JMAT.GB":1.1272,"CCH.GB":1.0844,"BNZL.GB":1.0727,"IHG.GB":1.0511,"SGRO.GB":1.0287,"AAL.GB":1.0147,"IMI.GB":1.0088,"PSN.GB":0.9817,"LLOY.GB":0.9576,"SDLF.GB":0.9571,"SUNB":0.915,"BP.GB":0.9139,"WPP.GB":0.8874,"HWDN.GB":0.8518,"RTO.GB":0.8072,"STJ.GB":0.741,"ICG.GB":0.6963,"BAB.GB":0.6484,"SDR.GB":0.6111,"RR.GB":0.5319,"ITRK.GB":0.5313,"ADM.GB":0.4771,"CRDA.GB":0.475,"HLMA.GB":0.4708,"BATS.GB":0.47,"NG.GB":0.4629,"LAND.GB":0.4431,"TSCO.GB":0.4396,"CNA.GB":0.4266,"AV.GB":0.4022,"IMB.GB":0.3786,"SN.GB":0.3728,"MRO.GB":0.3417},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}