Mga Batayang Estadistika
| Nilai Portofolio | $ 62,539,374 |
| Posisi Saat Ini | 76 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FKU - First Trust United Kingdom AlphaDEX Fund telah mengungkapkan total kepemilikan 76 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 62,539,374 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FKU - First Trust United Kingdom AlphaDEX Fund adalah Fresnillo plc (DE:FNL) , St. James's Place plc (US:STJPF) , Rolls-Royce Holdings plc (GB:RR.) , NatWest Group plc (DE:RYSD) , and Standard Chartered PLC (GB:STAN) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.09 | 1.79 | 2.8537 | 0.8729 | |
| 0.13 | 1.70 | 2.7130 | 0.4054 | |
| 0.05 | 1.26 | 2.0115 | 0.3829 | |
| 0.30 | 1.42 | 2.2523 | 0.3609 | |
| 0.11 | 1.71 | 2.7184 | 0.2470 | |
| 0.27 | 1.06 | 1.6887 | 0.1847 | |
| 0.57 | 0.70 | 1.1064 | 0.1729 | |
| 0.16 | 1.19 | 1.8939 | 0.1612 | |
| 0.20 | 1.09 | 1.7371 | 0.1601 | |
| 0.18 | 0.65 | 1.0355 | 0.1566 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 1.29 | 2.0552 | -0.4256 | |
| 0.02 | 1.13 | 1.7912 | -0.3530 | |
| 0.14 | 0.70 | 1.1127 | -0.3331 | |
| 0.04 | 0.63 | 0.9994 | -0.2500 | |
| 0.11 | 1.43 | 2.2821 | -0.2071 | |
| 0.04 | 1.41 | 2.2458 | -0.2000 | |
| 0.03 | 0.93 | 1.4775 | -0.1999 | |
| 0.07 | 0.47 | 0.7408 | -0.1891 | |
| 0.09 | 1.12 | 1.7902 | -0.1587 | |
| 0.19 | 0.95 | 1.5047 | -0.1552 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FNL / Fresnillo plc | 0.09 | 2.92 | 1.79 | 67.41 | 2.8537 | 0.8729 | |||
| STJPF / St. James's Place plc | 0.11 | -0.08 | 1.71 | 27.75 | 2.7184 | 0.2470 | |||
| RR. / Rolls-Royce Holdings plc | 0.13 | -0.08 | 1.70 | 36.54 | 2.7130 | 0.4054 | |||
| RYSD / NatWest Group plc | 0.23 | -0.08 | 1.59 | 18.81 | 2.5346 | 0.0566 | |||
| STAN / Standard Chartered PLC | 0.09 | -0.08 | 1.53 | 11.53 | 2.4331 | -0.1000 | |||
| KFI1 / Kingfisher plc | 0.37 | -0.08 | 1.46 | 21.09 | 2.3302 | 0.0951 | |||
| H2X3 / Hiscox Ltd | 0.08 | -0.08 | 1.45 | 13.01 | 2.3094 | -0.0641 | |||
| IGQ5 / 3i Group plc | 0.03 | -0.08 | 1.45 | 20.18 | 2.3038 | 0.0774 | |||
| 2D7 / Beazley plc | 0.11 | -0.08 | 1.43 | 6.46 | 2.2821 | -0.2071 | |||
| VOD / Vodafone Group Public Limited Company | 1.34 | -0.08 | 1.43 | 13.46 | 2.2695 | -0.0521 | |||
| IAG / International Consolidated Airlines Group S.A. | 0.30 | -0.08 | 1.42 | 38.32 | 2.2523 | 0.3609 | |||
| IMB / Imperial Brands PLC | 0.04 | -0.08 | 1.41 | 6.65 | 2.2458 | -0.2000 | |||
| BT.A / BT Group plc | 0.51 | -0.08 | 1.35 | 23.92 | 2.1444 | 0.1341 | |||
| SHEL / Shell plc | 0.04 | -0.08 | 1.29 | -3.80 | 2.0552 | -0.4256 | |||
| CCL / Carnival Corporation & plc | 0.05 | -0.09 | 1.26 | 43.36 | 2.0115 | 0.3829 | |||
| AFO1 / Associated British Foods plc | 0.04 | -0.09 | 1.26 | 13.91 | 2.0075 | -0.0403 | |||
| BARC / Barclays PLC | 0.27 | -0.08 | 1.26 | 23.05 | 2.0054 | 0.1124 | |||
| CNA / Centrica plc | 0.55 | -0.08 | 1.21 | 14.46 | 1.9278 | -0.0288 | |||
| EZJ / easyJet plc | 0.16 | -0.08 | 1.19 | 27.00 | 1.8939 | 0.1612 | |||
| SSE / SSE plc | 0.05 | -0.09 | 1.14 | 21.99 | 1.8199 | 0.0862 | |||
| RIO / Rio Tinto Group | 0.02 | -0.08 | 1.13 | -3.02 | 1.7912 | -0.3530 | |||
| 5 / HSBC Holdings plc | 0.09 | -0.08 | 1.12 | 6.64 | 1.7902 | -0.1587 | |||
| TSCO / Tesco PLC | 0.20 | -0.08 | 1.09 | 27.90 | 1.7371 | 0.1601 | |||
| SBRY / J Sainsbury plc | 0.27 | -0.08 | 1.06 | 30.50 | 1.6887 | 0.1847 | |||
| LLOY / Lloyds Banking Group plc | 1.00 | -0.08 | 1.05 | 12.17 | 1.6742 | -0.0594 | |||
| C0Q / Coca-Cola HBC AG | 0.02 | -0.08 | 1.05 | 15.20 | 1.6649 | -0.0135 | |||
| MNDI / Mondi plc | 0.06 | -0.08 | 1.00 | 9.30 | 1.5909 | -0.0986 | |||
| FLUT / Flutter Entertainment plc | 0.00 | -0.09 | 1.00 | 27.66 | 1.5881 | 0.1437 | |||
| GU81 / Aviva plc | 0.12 | -0.08 | 0.99 | 17.81 | 1.5793 | 0.0227 | |||
| BKG / The Berkeley Group Holdings plc | 0.02 | -0.08 | 0.99 | 13.78 | 1.5780 | -0.0331 | |||
| 6WS / Wise plc | 0.07 | -0.08 | 0.98 | 16.17 | 1.5554 | 0.0009 | |||
| MKS / Marks and Spencer Group plc | 0.19 | -0.08 | 0.95 | 5.23 | 1.5047 | -0.1552 | |||
| CPG / Compass Group PLC | 0.03 | -0.08 | 0.93 | 2.32 | 1.4775 | -0.1999 | |||
| G7W / Games Workshop Group PLC | 0.00 | -0.10 | 0.92 | 22.49 | 1.4570 | 0.0747 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.01 | -0.08 | 0.84 | 5.70 | 1.3301 | -0.1303 | |||
| PSN / Persimmon Plc | 0.05 | -0.09 | 0.81 | 14.85 | 1.2935 | -0.0137 | |||
| UTG / Unite Group PLC | 0.07 | -0.08 | 0.79 | 10.50 | 1.2565 | -0.0647 | |||
| HIK / Hikari Tsushin, Inc. | 0.03 | -0.08 | 0.75 | 7.93 | 1.1927 | -0.0907 | |||
| SGE / Société Générale Société anonyme | 0.04 | -0.09 | 0.74 | 9.33 | 1.1746 | -0.0742 | |||
| AHT / Ashtead Group plc | 0.01 | -0.08 | 0.71 | 18.46 | 1.1244 | 0.0219 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.14 | -0.08 | 0.70 | -10.61 | 1.1127 | -0.3331 | |||
| JD. / JD Sports Fashion Plc | 0.57 | -0.08 | 0.70 | 37.62 | 1.1064 | 0.1729 | |||
| NXG / NEXT plc | 0.00 | -0.08 | 0.66 | 18.63 | 1.0441 | 0.0202 | |||
| 7MP / M&G plc | 0.18 | -0.08 | 0.65 | 36.84 | 1.0355 | 0.1566 | |||
| 1BF / Phoenix Group Holdings plc | 0.07 | -0.09 | 0.65 | 21.66 | 1.0293 | 0.0467 | |||
| PSON N / Pearson plc | 0.04 | -0.08 | 0.63 | -7.11 | 0.9994 | -0.2500 | |||
| FLN / Admiral Group plc | 0.01 | 0.80 | 0.62 | 22.59 | 0.9947 | 0.0521 | |||
| RMV N / Rightmove plc | 0.06 | -0.08 | 0.62 | 21.54 | 0.9795 | 0.0431 | |||
| BATS / British American Tobacco p.l.c. | 0.01 | -0.09 | 0.60 | 15.77 | 0.9585 | -0.0030 | |||
| BME / B&M European Value Retail S.A. | 0.16 | -0.08 | 0.58 | 10.23 | 0.9274 | -0.0500 | |||
| DP9 / Diploma PLC | 0.01 | -0.08 | 0.58 | 33.95 | 0.9168 | 0.1218 | |||
| IMI / IMI plc - Depositary Receipt (Common Stock) | 0.02 | -0.08 | 0.58 | 16.63 | 0.9166 | 0.0048 | |||
| PYXB / Schroders plc | 0.11 | -0.08 | 0.56 | 9.61 | 0.8903 | -0.0541 | |||
| HWDN / Howden Joinery Group Plc | 0.05 | -0.08 | 0.54 | 25.58 | 0.8599 | 0.0644 | |||
| TWW / Taylor Wimpey plc | 0.30 | -0.08 | 0.49 | 15.95 | 0.7753 | -0.0015 | |||
| WTBCF / Whitbread plc | 0.01 | -0.09 | 0.48 | 21.57 | 0.7639 | 0.0339 | |||
| LSEG / London Stock Exchange Group plc | 0.00 | -0.09 | 0.47 | -1.87 | 0.7511 | -0.1372 | |||
| 0WP / WPP plc | 0.07 | -0.08 | 0.47 | -7.55 | 0.7408 | -0.1891 | |||
| DCC / DCC plc | 0.01 | -0.08 | 0.46 | -2.95 | 0.7332 | -0.1444 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.01 | -0.08 | 0.36 | -3.96 | 0.5803 | -0.1217 | |||
| QS2A / Smiths Group plc | 0.01 | -0.08 | 0.33 | 22.93 | 0.5208 | 0.0281 | |||
| H11 / Halma plc | 0.01 | -0.09 | 0.30 | 31.28 | 0.4743 | 0.0532 | |||
| WEIGF / The Weir Group PLC | 0.01 | -0.08 | 0.29 | 13.10 | 0.4544 | -0.0124 | |||
| FG1 / Antofagasta plc | 0.01 | -0.08 | 0.29 | 14.00 | 0.4536 | -0.0085 | |||
| LMP / Lee & Man Paper Manufacturing Limited | 0.10 | -0.08 | 0.28 | 17.50 | 0.4493 | 0.0043 | |||
| SN. / Smith & Nephew plc | 0.02 | -0.09 | 0.28 | 8.49 | 0.4475 | -0.0313 | |||
| NG. / National Grid plc | 0.02 | -0.08 | 0.28 | 11.60 | 0.4454 | -0.0181 | |||
| UU. / United Utilities Group PLC | 0.02 | -0.09 | 0.27 | 19.91 | 0.4327 | 0.0139 | |||
| BLND N / British Land Company PLC | 0.05 | -0.08 | 0.26 | 7.85 | 0.4163 | -0.0321 | |||
| HLN / Haleon plc | 0.05 | -0.08 | 0.25 | 1.64 | 0.3954 | -0.0562 | |||
| UNA / Unilever PLC | 0.00 | -0.07 | 0.24 | 1.67 | 0.3878 | -0.0550 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.05 | -0.08 | 0.22 | 6.80 | 0.3501 | -0.0320 | |||
| 6CMB / Croda International Plc | 0.01 | -0.07 | 0.22 | 5.88 | 0.3443 | -0.0345 | |||
| HBR / Harbour Energy plc | 0.07 | -0.08 | 0.19 | -1.03 | 0.3057 | -0.0536 | |||
| BNZL / Bunzl plc | 0.01 | -0.09 | 0.18 | -17.37 | 0.2805 | -0.1134 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.06 | 172.49 | 0.06 | 177.27 | 0.0977 | 0.0561 | |||
| EVZ / EVRAZ plc | 0.15 | 0.00 | 0.00 | 0.0000 | 0.0000 |
