First Trust United Kingdom AlphaDEX® UCITS ETF Class A GBP (FKU)

Category UK Flex-Cap Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

4,166.50p

Buy

4,182.50p

arrow-down-12.00p (-0.29%)

Prices updated at 23 Jan 2026, 11:06 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index, the NASDAQ AlphaDEX® United Kingdom Index (the “Index”).
FTSE All-Share
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 22/01/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

25.10%

% Weight
Value
Core
Growth
Large

14

20

12

Medium

25

21

6

Small

3

0

0

Valuation

First Trust United Kingdom AlphaDEX® UCITS ETF Class A GBP
UK Flex-Cap Equity

11.37

11.37
12.28

0.92

0.92
0.99

1.56

1.56
1.74

6.69

6.69
8.44

Growth rate

First Trust United Kingdom AlphaDEX® UCITS ETF Class A GBP
UK Flex-Cap Equity

7.88%

7.88%
8.98%

3.47%

3.47%
3.36%

-0.07%

-0.07%
-1.93%

Top 10 holdings

1
Beazley PLC
Sector
-
Country
United Kingdom
% of assets
2.86511
2
Fresnillo PLC
Sector
-
Country
Mexico
% of assets
2.61653
3
Endeavour Mining PLC
Sector
-
Country
United Kingdom
% of assets
2.35769
4
Tritax Big Box Ord
Sector
-
Country
United Kingdom
% of assets
2.28334
5
Lion Finance Group PLC
Sector
-
Country
United Kingdom
% of assets
2.24759
6
Vodafone Group PLC
Sector
-
Country
United Kingdom
% of assets
2.23794
7
Berkeley Group Holdings (The) PLC
Sector
-
Country
United Kingdom
% of assets
2.20602
8
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
2.17863
9
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
2.17408
10
Balfour Beatty PLC
Sector
-
Country
United Kingdom
% of assets
2.16
Assets in top 10 holdings %

23.33%

Total no. of equity holdings

74.00

Total no. of bond holdings

-

Stock sectors

First Trust United Kingdom AlphaDEX® UCITS ETF Class A GBP
UK Flex-Cap Equity

64.05%

Basic materials

17.94%
-

Con cyclical

14.92%
-

Financial svs

27.03%
-

Real estate

4.15%
-

21.82%

Comm services

6.64%
-

Energy

3.09%
-

Industrials

12.09%
-

Technology

-
-

14.14%

Con defensive

6.41%
-

Healthcare

5.35%
-

Utilities

2.38%
-


Important Information

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