FKU Holdings
First Trust United Kingdom AlphaDEX Fund
1W: -1.3%
1M: -3.4%
3M: -0.5%
YTD: +5.5%
1Y: +11.6%
3Y: +81.1%
5Y: +46.8%
$53.83
+0.48 (+0.91%)
Weekly Expected Move ±2.2%
$52
$53
$54
$55
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$112M
Holdings67
Top 10 Wt23.6%
Beta1.03
% Profitable74%
Coverage88%
Portfolio Valuation
P/E11.0
P/B1.9
P/S0.8
EV/EBITDA4.9
P/FCF9.3
PEG0.54
Profitability & Returns
Gross Margin27.3%
Net Margin6.8%
ROE17.0%
ROA2.2%
ROIC14.1%
Div Yield3.40%
Leverage & Liquidity
Debt/Equity0.81
Debt/Assets0.10
Net Debt/EBITDA-0.7x
Interest Cov2.5x
Current Ratio0.46
Quick Ratio0.42
Growth (YoY)
Revenue+20.5%
Net Income+39.2%
EPS+42.5%
FCF+36.0%
EBITDA+33.5%
Rev CAGR 3Y+13.7%
Quality Scores
Piotroski F5.8
Altman Z4.26
IS Quality68.0
IS Overall57.8
IS Value74.8
Median P/E14.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 17 | 23.9% | 6.5 |
| Industrials | 9 | 14.0% | 24.9 |
| Consumer Cyclical | 10 | 13.6% | 22.1 |
| Consumer Defensive | 8 | 9.9% | 16.4 |
| Other | 11 | 9.3% | — |
| Basic Materials | 7 | 8.2% | 10.9 |
| Real Estate | 5 | 4.9% | 18.2 |
| Technology | 2 | 4.8% | 27.1 |
| Communication Services | 3 | 4.1% | -0.3 |
| Energy | 2 | 3.6% | 15.5 |
| Utilities | 2 | 2.3% | 149.7 |
| Healthcare | 2 | 1.2% | 16.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 78 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Computacenter Plc | CCC.L | 2.69% | $946,375 | 13,206 | 27.9 | $5.7B | Technology |
| 2 | Shell Plc | SHEL.L | 2.59% | $910,702 | 19,243 | 10.4 | $199.0B | Energy |
| 3 | easyJet Plc | EZJ.L | 2.58% | $908,067 | 101,076 | 12.2 | $5.1B | Industrials |
| 4 | Kingfisher Plc | KGF.L | 2.51% | $883,356 | 199,298 | 18.8 | $5.4B | Consumer Cyclical |
| 5 | Standard Life PLC | SDLF.L | 2.26% | $794,588 | 67,756 | — | $8.7B | Financial Services |
| 6 | Balfour Beatty Plc | BBY.L | 2.26% | $795,343 | 65,062 | 17.7 | $4.4B | Industrials |
| 7 | 3i Group Plc | III.L | 2.25% | $789,883 | 22,704 | 4.8 | $25.6B | Financial Services |
| 8 | Lion Finance Group PLC | BGEO.L | 2.16% | $759,244 | 3,985 | 2.4 | $5.7B | Financial Services |
| 9 | Softcat Plc | SCT.L | 2.14% | $752,005 | 30,842 | 26.3 | $3.7B | Technology |
| 10 | Hiscox Ltd | HSX.L | 2.14% | $751,158 | 30,558 | 12.6 | $5.9B | Financial Services |
| 11 | Persimmon Plc | PSN.L | 2.13% | $749,758 | 43,003 | 13.0 | $4.0B | Consumer Cyclical |
| 12 | The British Land Company Plc | BLND.L | 2.05% | $720,826 | 136,463 | 8.5 | $4.0B | Real Estate |
| 13 | JD Sports Fashion Plc Private | — | 2.04% | $717,942 | 666,207 | — | — | — |
| 14 | M&G Plc | MNG.L | 2.03% | $715,630 | 168,356 | -68.0 | $7.5B | Financial Services |
| 15 | Associated British Foods Plc | ABF.L | 2.00% | $702,081 | 28,500 | 13.6 | $12.8B | Consumer Defensive |
| 16 | Endeavour Mining Plc | EDV.L | 1.96% | $688,055 | 12,225 | 16.2 | $10.3B | Basic Materials |
| 17 | International Consolidated Airlines Group S.A. | IAG.L | 1.96% | $687,902 | 118,537 | 5.3 | $19.4B | Industrials |
| 18 | Compass Group Plc | CPG.L | 1.95% | $685,646 | 23,258 | 24.8 | $50.6B | Consumer Cyclical |
| 19 | Glencore Plc | GLEN.L | 1.86% | $655,584 | 89,060 | 16.3 | $65.7B | Basic Materials |
| 20 | Aberdeen Group PLC | ABDN.L | 1.78% | $626,070 | 190,097 | 11.1 | $4.4B | Financial Services |
| 21 | DCC Energy Plc | DCC.L | 1.76% | $618,678 | 7,257 | 149.7 | $5.5B | Utilities |
| 22 | J Sainsbury Plc | SBRY.L | 1.76% | $618,760 | 141,592 | 19.2 | $7.1B | Consumer Defensive |
| 23 | Pearson Plc | PSON.L | 1.74% | $610,394 | 37,860 | 24.0 | $7.3B | Communication Services |
| 24 | Legal & General Group Plc | LGEN.L | 1.74% | $612,959 | 158,326 | 24.7 | $15.7B | Financial Services |
| 25 | Reckitt Benckiser Group Plc | RKT.L | 1.74% | $610,242 | 9,220 | 11.0 | $31.3B | Consumer Defensive |
| 26 | Rolls-Royce Holdings Plc Private | — | 1.73% | $607,426 | 31,345 | — | — | — |
| 27 | BT Group Plc Private | — | 1.72% | $606,362 | 238,196 | — | — | — |
| 28 | Whitbread Plc | WTB.L | 1.70% | $599,102 | 18,938 | 20.1 | $4.1B | Consumer Cyclical |
| 29 | InterContinental Hotels Group Plc | IHG.L | 1.60% | $563,648 | 3,489 | 33.9 | $23.8B | Consumer Cyclical |
| 30 | Vodafone Group Plc | VOD.L | 1.58% | $554,702 | 340,972 | -75.7 | $29.2B | Communication Services |
| 31 | Barclays Plc | BARC.L | 1.54% | $542,232 | 89,382 | 9.1 | $59.8B | Financial Services |
| 32 | Renishaw Plc | RSW.L | 1.45% | $508,756 | 6,633 | 36.3 | $4.3B | Industrials |
| 33 | Standard Chartered Plc | STAN.L | 1.44% | $506,960 | 16,639 | 13.5 | $47.6B | Financial Services |
| 34 | ICG PLC | ICG.L | 1.40% | $492,925 | 20,107 | 10.6 | $4.9B | Financial Services |
| 35 | Diploma Plc | DPLM.L | 1.39% | $487,838 | 4,763 | 55.1 | $10.4B | Industrials |
| 36 | IMI Plc | IMI.L | 1.35% | $476,410 | 11,458 | 22.8 | $7.4B | Industrials |
| 37 | Marks & Spencer Group Plc | MKS.L | 1.33% | $466,857 | 91,293 | 30.8 | $7.8B | Consumer Cyclical |
| 38 | Melrose Industries Plc | MRO.L | 1.28% | $451,412 | 71,512 | 36.8 | $5.9B | Industrials |
| 39 | Rio Tinto Plc | RIO.L | 1.28% | $448,776 | 4,768 | 12.6 | $114.7B | Basic Materials |
| 40 | Bunzl Plc | BNZL.L | 1.27% | $447,195 | 12,913 | 14.6 | $8.4B | Industrials |
| 41 | Antofagasta Plc | ANTO.L | 1.26% | $443,893 | 8,890 | 30.0 | $37.5B | Basic Materials |
| 42 | Prudential Plc | PRU.L | 1.19% | $418,126 | 33,859 | 8.6 | $22.8B | Financial Services |
| 43 | Tritax Big Box REIT Plc | BBOX.L | 1.16% | $407,309 | 210,414 | 13.4 | $3.8B | Real Estate |
| 44 | British American Tobacco p.l.c. | BATS.L | 1.13% | $397,500 | 7,261 | 13.6 | $85.4B | Consumer Defensive |
| 45 | Coca-Cola HBC AG | CCH.L | 1.13% | $398,495 | 6,903 | 18.1 | $15.5B | Consumer Defensive |
| 46 | Harbour Energy Plc | HBR.L | 1.04% | $367,199 | 105,305 | 20.6 | $4.2B | Energy |
| 47 | BP Plc Private | — | 1.00% | $353,075 | 48,471 | — | — | — |
| 48 | AngloGold Ashanti Plc | ANG.JO | 0.99% | $347,071 | 3,709 | 12.6 | $795.4B | Basic Materials |
| 49 | Man Group Plc | EMG.L | 0.96% | $339,013 | 77,483 | 14.7 | $3.6B | Financial Services |
| 50 | Diageo Plc | DGE.L | 0.91% | $320,201 | 14,871 | 27.2 | $35.6B | Consumer Defensive |