FKU · First Trust

First Trust United Kingdom AlphaDEX Fund

See how 76 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$55.02 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E14.95×21.98% of 99.44% disclosed weight

Latest-quarter run-rate P/E11.65×22.90% of 99.44% disclosed weight

Trailing P/S1.50×23.27% of 99.44% disclosed weight

Latest-quarter run-rate P/S1.52×23.27% of 99.44% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.44% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
BEZ.LBEAZLEY PLC ORD GBP0.05	3.27%	Unavailable	Unavailable
BBYBALFOUR BEATTY PLC GBP0.50	2.58%	17.49×	0.48×
BGEO.LLION FINANCE GROUP PLC ORD GBP0.01	2.58%	Unavailable	Unavailable
STAN.LSTANDARD CHARTERED PLC ORD USD0.50	2.37%	14.12×	3.20×
IGG.LIG GROUP HOLDINGS PLC ORD GBP0.00005	2.34%	Unavailable	Unavailable
EZJEASYJET PLC ORD GBP0.27285714	2.32%	Unavailable	Unavailable
SHELSHELL PLC ORD EUR0.07	2.27%	14.63×	1.03×
BCSBARCLAYS PLC ORD GBP0.25	2.25%	10.52×	2.22×
BBOX.LTRITAX BIG BOX REIT PLC ORD GBP0.01	2.24%	10.83×*	12.89×*
GLEN.LGLENCORE PLC ORD USD0.01	2.14%	250.29×*	0.37×*

Top 10 of 76 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

ISF.L · iShares Core FTSE 100 UCITS ETF37.15% holdings overlap · London Stock Exchange
EWU · iShares MSCI United Kingdom ETF36.26% holdings overlap · NYSE Arca
FEP · First Trust Europe AlphaDEX® Fund16.37% holdings overlap · Nasdaq
IEV · iShares Europe ETF15.95% holdings overlap · NYSE Arca
JPIN · JPMorgan Diversified Return International Equity ETF15.93% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.