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FKU Top Holdings & Constituents

FKU, offered by First Trust, holds 77 reported positions across $37.5M in assets. Its largest holdings are Beazley PLC (UK) (BEZ) (3.40%), Shell PLC (SHEL) (2.83%), and Endeavour Mining PLC (EDV) (2.61%). The 5 biggest positions account for 13.89% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
BEZ
Beazley PLC (UK)
3.40%
$3.75M
SHEL
Shell PLC
2.83%
$3.12M
EDV
Endeavour Mining PLC
2.61%
$2.87M
VOD
Vodafone Group PLC
2.55%
$2.82M
GLEN
Glencore PLC
2.50%
$2.75M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.