FKU
First Trust United Kingdom AlphaDEX® Fund

FKU.US + Research + Basket
54.72
+0.94 (+1.75%)
USD · NASDAQ
52-week range
44.03
57.50
Trading at 79% of the 52-week range
Market Cap
N/A
P/E Ratio
N/A
Forward P/E
N/A
Book Value
N/A
Div. Yield
N/A
% Institutions
N/A
% Insiders
N/A
1 Year

+17.4%
3 Year

+90.6%
10 Year

+146.9%
Description
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ United Kingdom Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "FKU",
        "Type": "ETF",
        "Name": "First Trust United Kingdom AlphaDEX\u00ae Fund",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG002N8TF98",
        "Description": "The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ United Kingdom Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX\u00ae selection methodology.",
        "Category": null,
        "UpdatedAt": "2026-10-15"
    },
    "Technicals": {
        "Beta": 1.04,
        "52WeekHigh": 57.4953,
        "52WeekLow": 44.0278,
        "50DayMA": 55.4596,
        "200DayMA": 53.7806
    },
    "ETF_Data": {
        "ISIN": "US33737J2244",
        "Company_Name": "First Trust",
        "Company_URL": "http://www.ftportfolios.com/",
        "ETF_URL": "http://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FKU",
        "Domicile": "United States",
        "Index_Name": null,
        "Yield": 3.9678,
        "Dividend_Paying_Frequency": "NA",
        "Inception_Date": "2012-02-14",
        "Max_Annual_Mgmt_Charge": "0.00",
        "Ongoing_Charge": null,
        "Date_Ongoing_Charge": "0000-00-00",
        "NetExpenseRatio": 0.0083,
        "AnnualHoldingsTurnover": 0.7439,
        "TotalAssets": "34746194.00",
        "Average_Mkt_Cap_Mil": 17948.8015,
        "Market_Capitalisation": {
            "Mega": 13.4598,
            "Big": 23.78,
            "Medium": 60.3475,
            "Small": 2.2493,
            "Micro": "0"
        },
        "Asset_Allocation": {
            "Cash": {
                "Long_%": 0.0679,
                "Short_%": 0.0112,
                "Net_Assets_%": 0.0566
            },
            "NotClassified": {
                "Long_%": "0",
                "Short_%": "0",
                "Net_Assets_%": "0"
            },
            "Stock non-US": {
                "Long_%": 96.6838,
                "Short_%": "0",
                "Net_Assets_%": 96.6838
            },
            "Other": {
                "Long_%": 3.2723,
                "Short_%": "0",
                "Net_Assets_%": 3.2723
            },
            "Stock US": {
                "Long_%": 3.6556,
                "Short_%": "0",
                "Net_Assets_%": 3.6556
            },
            "Bond": {
                "Long_%": "0",
                "Short_%": "0",
                "Net_Assets_%": "0"
            }
        },
        "World_Regions": {
            "North America": {
                "Equity_%": 3.6675
            },
            "United Kingdom": {
                "Equity_%": 87.0731
            },
            "Europe Developed": {
                "Equity_%": 3.7638
            },
            "Europe Emerging": {
                "Equity_%": "0"
            },
            "Africa/Middle East": {
                "Equity_%": "0"
            },
            "Japan": {
                "Equity_%": "0"
            },
            "Australasia": {
                "Equity_%": "0"
            },
            "Asia Developed": {
                "Equity_%": 1.1782
            },
            "Asia Emerging": {
                "Equity_%": "0"
            },
            "Latin America": {
                "Equity_%": 0.4496
            }
        },
        "Sector_Weights": {
            "Basic Materials": {
                "Equity_%": 8.769
            },
            "Consumer Cyclicals": {
                "Equity_%": 16.486
            },
            "Financial Services": {
                "Equity_%": 23.4099
            },
            "Real Estate": {
                "Equity_%": 3.7703
            },
            "Communication Services": {
                "Equity_%": 6.2287
            },
            "Energy": {
                "Equity_%": 7.2721
            },
            "Industrials": {
                "Equity_%": 13.4354
            },
            "Technology": {
                "Equity_%": 6.7239
            },
            "Consumer Defensive": {
                "Equity_%": 12.0763
            },
            "Healthcare": {
                "Equity_%": 2.0477
            },
            "Utilities": {
                "Equity_%": 1.4376
            }
        },
        "Fixed_Income": {
            "EffectiveDuration": {
                "Fund_%": "0"
            },
            "ModifiedDuration": {
                "Fund_%": "0"
            },
            "EffectiveMaturity": {
                "Fund_%": "0"
            },
            "CreditQuality": {
                "Fund_%": "0"
            },
            "Coupon": {
                "Fund_%": "0"
            },
            "Price": {
                "Fund_%": "0"
            },
            "YieldToMaturity": {
                "Fund_%": "0"
            }
        },
        "Holdings_Count": 76,
        "Top_10_Holdings": {
            "CCC.LSE": {
                "Code": "CCC",
                "Exchange": "LSE",
                "Name": "Computacenter PLC",
                "Sector": "Technology",
                "Industry": "Information Technology Services",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 2.8695
            },
            "SHEL.LSE": {
                "Code": "SHEL",
                "Exchange": "LSE",
                "Name": "Shell plc",
                "Sector": "Energy",
                "Industry": "Oil & Gas Integrated",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 2.868
            },
            "EZJ.LSE": {
                "Code": "EZJ",
                "Exchange": "LSE",
                "Name": "EasyJet PLC",
                "Sector": "Industrials",
                "Industry": "Airlines",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 2.4865
            },
            "KGF.LSE": {
                "Code": "KGF",
                "Exchange": "LSE",
                "Name": "Kingfisher PLC",
                "Sector": "Consumer Cyclical",
                "Industry": "Home Improvement Retail",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 2.558
            },
            "PHNX.LSE": {
                "Code": "PHNX",
                "Exchange": "LSE",
                "Name": "Phoenix Group Holdings PLC",
                "Sector": "Financial Services",
                "Industry": "Insurance - Life",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 2.2785
            },
            "SCT.LSE": {
                "Code": "SCT",
                "Exchange": "LSE",
                "Name": "Softcat plc",
                "Sector": "Technology",
                "Industry": "Electronics & Computer Distribution",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 2.278
            },
            "JD.LSE": {
                "Code": "JD",
                "Exchange": "LSE",
                "Name": "JD Sports Fashion PLC",
                "Sector": "Consumer Cyclical",
                "Industry": "Apparel Retail",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 2.1712
            },
            "HSX.LSE": {
                "Code": "HSX",
                "Exchange": "LSE",
                "Name": "Hiscox Ltd",
                "Sector": "Financial Services",
                "Industry": "Insurance - Property & Casualty",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 2.0777
            },
            "BBY.LSE": {
                "Code": "BBY",
                "Exchange": "LSE",
                "Name": "Balfour Beatty plc",
                "Sector": "Industrials",
                "Industry": "Engineering & Construction",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.9903
            },
            "III.LSE": {
                "Code": "III",
                "Exchange": "LSE",
                "Name": "3I Group PLC",
                "Sector": "Financial Services",
                "Industry": "Asset Management",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 2.1601
            }
        },
        "Holdings": {
            "CCC.LSE": {
                "Code": "CCC",
                "Exchange": "LSE",
                "Name": "Computacenter PLC",
                "Sector": "Technology",
                "Industry": "Information Technology Services",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 2.8695
            },
            "SHEL.LSE": {
                "Code": "SHEL",
                "Exchange": "LSE",
                "Name": "Shell plc",
                "Sector": "Energy",
                "Industry": "Oil & Gas Integrated",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 2.868
            },
            "EZJ.LSE": {
                "Code": "EZJ",
                "Exchange": "LSE",
                "Name": "EasyJet PLC",
                "Sector": "Industrials",
                "Industry": "Airlines",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 2.4865
            },
            "KGF.LSE": {
                "Code": "KGF",
                "Exchange": "LSE",
                "Name": "Kingfisher PLC",
                "Sector": "Consumer Cyclical",
                "Industry": "Home Improvement Retail",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 2.558
            },
            "PHNX.LSE": {
                "Code": "PHNX",
                "Exchange": "LSE",
                "Name": "Phoenix Group Holdings PLC",
                "Sector": "Financial Services",
                "Industry": "Insurance - Life",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 2.2785
            },
            "SCT.LSE": {
                "Code": "SCT",
                "Exchange": "LSE",
                "Name": "Softcat plc",
                "Sector": "Technology",
                "Industry": "Electronics & Computer Distribution",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 2.278
            },
            "JD.LSE": {
                "Code": "JD",
                "Exchange": "LSE",
                "Name": "JD Sports Fashion PLC",
                "Sector": "Consumer Cyclical",
                "Industry": "Apparel Retail",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 2.1712
            },
            "HSX.LSE": {
                "Code": "HSX",
                "Exchange": "LSE",
                "Name": "Hiscox Ltd",
                "Sector": "Financial Services",
                "Industry": "Insurance - Property & Casualty",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 2.0777
            },
            "BBY.LSE": {
                "Code": "BBY",
                "Exchange": "LSE",
                "Name": "Balfour Beatty plc",
                "Sector": "Industrials",
                "Industry": "Engineering & Construction",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.9903
            },
            "III.LSE": {
                "Code": "III",
                "Exchange": "LSE",
                "Name": "3I Group PLC",
                "Sector": "Financial Services",
                "Industry": "Asset Management",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 2.1601
            },
            "BLND.LSE": {
                "Code": "BLND",
                "Exchange": "LSE",
                "Name": "British Land Company PLC",
                "Sector": "Real Estate",
                "Industry": "REIT - Diversified",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 2.1022
            },
            "CPG.LSE": {
                "Code": "CPG",
                "Exchange": "LSE",
                "Name": "Compass Group PLC",
                "Sector": "Consumer Cyclical",
                "Industry": "Restaurants",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 2.0414
            },
            "ABF.LSE": {
                "Code": "ABF",
                "Exchange": "LSE",
                "Name": "Associated British Foods PLC",
                "Sector": "Consumer Defensive",
                "Industry": "Packaged Foods",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 2.0756
            },
            "PSN.LSE": {
                "Code": "PSN",
                "Exchange": "LSE",
                "Name": "Persimmon PLC",
                "Sector": "Consumer Cyclical",
                "Industry": "Residential Construction",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 2.0635
            },
            "GLEN.LSE": {
                "Code": "GLEN",
                "Exchange": "LSE",
                "Name": "Glencore PLC",
                "Sector": "Basic Materials",
                "Industry": "Other Industrial Metals & Mining",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.9682
            },
            "MNG.LSE": {
                "Code": "MNG",
                "Exchange": "LSE",
                "Name": "M&G Plc",
                "Sector": "Financial Services",
                "Industry": "Asset Management",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 2.0327
            },
            "EDVMF.US": {
                "Code": "EDVMF",
                "Exchange": "US",
                "Name": "Endeavour Mining Corp",
                "Sector": "Basic Materials",
                "Industry": "Gold",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.8964
            },
            "BGEO.LSE": {
                "Code": "BGEO",
                "Exchange": "LSE",
                "Name": "Lion Finance Group PLC",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.866
            },
            "PSON.LSE": {
                "Code": "PSON",
                "Exchange": "LSE",
                "Name": "Pearson PLC",
                "Sector": "Communication Services",
                "Industry": "Publishing",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.8525
            },
            "IAG.LSE": {
                "Code": "IAG",
                "Exchange": "LSE",
                "Name": "International Consolidated Airlines Group S.A",
                "Sector": "Industrials",
                "Industry": "Airlines",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.8202
            },
            "WTB.LSE": {
                "Code": "WTB",
                "Exchange": "LSE",
                "Name": "Whitbread PLC",
                "Sector": "Consumer Cyclical",
                "Industry": "Lodging",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.9115
            },
            "RKT.LSE": {
                "Code": "RKT",
                "Exchange": "LSE",
                "Name": "Reckitt Benckiser Group PLC",
                "Sector": "Consumer Defensive",
                "Industry": "Household & Personal Products",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.787
            },
            "SBRY.LSE": {
                "Code": "SBRY",
                "Exchange": "LSE",
                "Name": "J Sainsbury PLC",
                "Sector": "Consumer Defensive",
                "Industry": "Grocery Stores",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.8291
            },
            "BT-A.LSE": {
                "Code": "BT-A",
                "Exchange": "LSE",
                "Name": "BT Group Plc",
                "Sector": "Communication Services",
                "Industry": "Telecom Services",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.7803
            },
            "DCC.LSE": {
                "Code": "DCC",
                "Exchange": "LSE",
                "Name": "DCC plc",
                "Sector": "Energy",
                "Industry": "Oil & Gas Refining & Marketing",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.7128
            },
            "LGEN.LSE": {
                "Code": "LGEN",
                "Exchange": "LSE",
                "Name": "Legal & General Group PLC",
                "Sector": "Financial Services",
                "Industry": "Asset Management",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.7173
            },
            "ABDN.LSE": {
                "Code": "ABDN",
                "Exchange": "LSE",
                "Name": "Abrdn PLC",
                "Sector": "Financial Services",
                "Industry": "Asset Management",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.8021
            },
            "RR.LSE": {
                "Code": "RR",
                "Exchange": "LSE",
                "Name": "Rolls-Royce Holdings PLC",
                "Sector": "Industrials",
                "Industry": "Aerospace & Defense",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.655
            },
            "IHG.LSE": {
                "Code": "IHG",
                "Exchange": "LSE",
                "Name": "InterContinental Hotels Group PLC",
                "Sector": "Consumer Cyclical",
                "Industry": "Lodging",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.6475
            },
            "VOD.LSE": {
                "Code": "VOD",
                "Exchange": "LSE",
                "Name": "Vodafone Group PLC",
                "Sector": "Communication Services",
                "Industry": "Telecom Services",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.5217
            },
            "BARC.LSE": {
                "Code": "BARC",
                "Exchange": "LSE",
                "Name": "Barclays PLC",
                "Sector": "Financial Services",
                "Industry": "Banks - Diversified",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.5078
            },
            "RSW.LSE": {
                "Code": "RSW",
                "Exchange": "LSE",
                "Name": "Renishaw PLC",
                "Sector": "Technology",
                "Industry": "Scientific & Technical Instruments",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.3674
            },
            "MKS.LSE": {
                "Code": "MKS",
                "Exchange": "LSE",
                "Name": "Marks and Spencer Group PLC",
                "Sector": "Consumer Cyclical",
                "Industry": "Department Stores",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.4353
            },
            "DPLM.LSE": {
                "Code": "DPLM",
                "Exchange": "LSE",
                "Name": "Diploma PLC",
                "Sector": "Industrials",
                "Industry": "Industrial Distribution",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.4169
            },
            "STAN.LSE": {
                "Code": "STAN",
                "Exchange": "LSE",
                "Name": "Standard Chartered PLC",
                "Sector": "Financial Services",
                "Industry": "Banks - Diversified",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.3691
            },
            "ICP.LSE": {
                "Code": "ICP",
                "Exchange": "LSE",
                "Name": "Intermediate Capital Group PLC",
                "Sector": "Financial Services",
                "Industry": "Asset Management",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.4221
            },
            "BNZL.LSE": {
                "Code": "BNZL",
                "Exchange": "LSE",
                "Name": "Bunzl PLC",
                "Sector": "Consumer Defensive",
                "Industry": "Food Distribution",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.3013
            },
            "IMI.LSE": {
                "Code": "IMI",
                "Exchange": "LSE",
                "Name": "IMI PLC",
                "Sector": "Industrials",
                "Industry": "Specialty Industrial Machinery",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.3623
            },
            "RIO.LSE": {
                "Code": "RIO",
                "Exchange": "LSE",
                "Name": "Rio Tinto PLC",
                "Sector": "Basic Materials",
                "Industry": "Other Industrial Metals & Mining",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.3002
            },
            "27M.F": {
                "Code": "27M",
                "Exchange": "F",
                "Name": "Melrose Industries PLC",
                "Sector": "Industrials",
                "Industry": "Specialty Industrial Machinery",
                "Country": "Germany",
                "Region": "Europe",
                "Assets_%": 1.318
            },
            "ANTO.LSE": {
                "Code": "ANTO",
                "Exchange": "LSE",
                "Name": "Antofagasta PLC",
                "Sector": "Basic Materials",
                "Industry": "Copper",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.2421
            },
            "HBR.LSE": {
                "Code": "HBR",
                "Exchange": "LSE",
                "Name": "Harbour Energy PLC",
                "Sector": "Energy",
                "Industry": "Oil & Gas E&P",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.1863
            },
            "BATS.LSE": {
                "Code": "BATS",
                "Exchange": "LSE",
                "Name": "British American Tobacco PLC",
                "Sector": "Consumer Defensive",
                "Industry": "Tobacco",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.1553
            },
            "PRU.LSE": {
                "Code": "PRU",
                "Exchange": "LSE",
                "Name": "Prudential plc",
                "Sector": "Financial Services",
                "Industry": "Insurance - Life",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.1807
            },
            "BBOX.LSE": {
                "Code": "BBOX",
                "Exchange": "LSE",
                "Name": "Tritax Big Box REIT plc",
                "Sector": "Real Estate",
                "Industry": "REIT - Industrial",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.1132
            },
            "CCH.LSE": {
                "Code": "CCH",
                "Exchange": "LSE",
                "Name": "Coca Cola HBC AG",
                "Sector": "Consumer Defensive",
                "Industry": "Beverages - Non-Alcoholic",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.1635
            },
            "BP.LSE": {
                "Code": "BP",
                "Exchange": "LSE",
                "Name": "BP PLC",
                "Sector": "Energy",
                "Industry": "Oil & Gas Integrated",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.1458
            },
            "EMG.LSE": {
                "Code": "EMG",
                "Exchange": "LSE",
                "Name": "Man Group PLC",
                "Sector": "Financial Services",
                "Industry": "Asset Management",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 1.0578
            },
            "AU.US": {
                "Code": "AU",
                "Exchange": "US",
                "Name": "AngloGold Ashanti plc",
                "Sector": "Basic Materials",
                "Industry": "Gold",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.9495
            },
            "TSCO.LSE": {
                "Code": "TSCO",
                "Exchange": "LSE",
                "Name": "Tesco PLC",
                "Sector": "Consumer Defensive",
                "Industry": "Grocery Stores",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.9816
            },
            "DGE.LSE": {
                "Code": "DGE",
                "Exchange": "LSE",
                "Name": "Diageo PLC",
                "Sector": "Consumer Defensive",
                "Industry": "Beverages - Wineries & Distilleries",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.9254
            },
            "SGRO.LSE": {
                "Code": "SGRO",
                "Exchange": "LSE",
                "Name": "Segro Plc",
                "Sector": "Real Estate",
                "Industry": "REIT - Industrial",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.9306
            },
            "AV.LSE": {
                "Code": "AV",
                "Exchange": "LSE",
                "Name": "Aviva PLC",
                "Sector": "Financial Services",
                "Industry": "Insurance - Diversified",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.8799
            },
            "RBS.LSE": {
                "Code": "RBS",
                "Exchange": "LSE",
                "Name": "The Royal Bank of Scotland Group plc",
                "Sector": "Regional Banks",
                "Industry": "Financial",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.8431
            },
            "HSBA.LSE": {
                "Code": "HSBA",
                "Exchange": "LSE",
                "Name": "HSBC Holdings PLC",
                "Sector": "Financial Services",
                "Industry": "Banks - Diversified",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.8763
            },
            "INF.LSE": {
                "Code": "INF",
                "Exchange": "LSE",
                "Name": "Informa PLC",
                "Sector": "Communication Services",
                "Industry": "Publishing",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.8193
            },
            "SN.LSE": {
                "Code": "SN",
                "Exchange": "LSE",
                "Name": "Smith & Nephew PLC",
                "Sector": "Healthcare",
                "Industry": "Medical Devices",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.8607
            },
            "HWDN.LSE": {
                "Code": "HWDN",
                "Exchange": "LSE",
                "Name": "Howden Joinery Group Plc",
                "Sector": "Consumer Cyclical",
                "Industry": "Furnishings, Fixtures & Appliances",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.7673
            },
            "GSK.LSE": {
                "Code": "GSK",
                "Exchange": "LSE",
                "Name": "GSK plc",
                "Sector": "Healthcare",
                "Industry": "Drug Manufacturers - General",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.7419
            },
            "GAW.LSE": {
                "Code": "GAW",
                "Exchange": "LSE",
                "Name": "Games Workshop Group PLC",
                "Sector": "Consumer Cyclical",
                "Industry": "Leisure",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.6798
            },
            "MTLN.LSE": {
                "Code": "MTLN",
                "Exchange": "LSE",
                "Name": "Metlen Energy & Metals PLC",
                "Sector": "Utilities",
                "Industry": "Utilities - Diversified",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.499
            },
            "AAL.LSE": {
                "Code": "AAL",
                "Exchange": "LSE",
                "Name": "Anglo American PLC",
                "Sector": "Basic Materials",
                "Industry": "Other Industrial Metals & Mining",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.4702
            },
            "UU.LSE": {
                "Code": "UU",
                "Exchange": "LSE",
                "Name": "United Utilities Group PLC",
                "Sector": "Utilities",
                "Industry": "Utilities - Regulated Water",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.4675
            },
            "ADM.LSE": {
                "Code": "ADM",
                "Exchange": "LSE",
                "Name": "Admiral Group PLC",
                "Sector": "Financial Services",
                "Industry": "Insurance - Property & Casualty",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.4514
            },
            "BTRW.LSE": {
                "Code": "BTRW",
                "Exchange": "LSE",
                "Name": "Barratt Redrow plc",
                "Sector": "Consumer Cyclical",
                "Industry": "Residential Construction",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.4363
            },
            "SUNB.US": {
                "Code": "SUNB",
                "Exchange": "US",
                "Name": "Sunbelt Rentals Holdings, Inc.",
                "Sector": "Industrials",
                "Industry": "Rental & Leasing Services",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.4655
            },
            "HLN.LSE": {
                "Code": "HLN",
                "Exchange": "LSE",
                "Name": "Haleon PLC",
                "Sector": "Healthcare",
                "Industry": "Drug Manufacturers - Specialty & Generic",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.4504
            },
            "NXT.LSE": {
                "Code": "NXT",
                "Exchange": "LSE",
                "Name": "Next PLC",
                "Sector": "Consumer Cyclical",
                "Industry": "Apparel Retail",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.4311
            },
            "FRES.LSE": {
                "Code": "FRES",
                "Exchange": "LSE",
                "Name": "Fresnillo PLC",
                "Sector": "Basic Materials",
                "Industry": "Other Precious Metals & Mining",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.4353
            },
            "IMB.LSE": {
                "Code": "IMB",
                "Exchange": "LSE",
                "Name": "Imperial Brands PLC",
                "Sector": "Consumer Defensive",
                "Industry": "Tobacco",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.4363
            },
            "LAND.LSE": {
                "Code": "LAND",
                "Exchange": "LSE",
                "Name": "Land Securities Group PLC",
                "Sector": "Real Estate",
                "Industry": "REIT - Diversified",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.4011
            },
            "NG.LSE": {
                "Code": "NG",
                "Exchange": "LSE",
                "Name": "National Grid PLC",
                "Sector": "Utilities",
                "Industry": "Utilities - Regulated Electric",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.4149
            },
            "LLOY.LSE": {
                "Code": "LLOY",
                "Exchange": "LSE",
                "Name": "Lloyds Banking Group PLC",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.4066
            },
            "LMP.LSE": {
                "Code": "LMP",
                "Exchange": "LSE",
                "Name": "LondonMetric Property Plc",
                "Sector": "Real Estate",
                "Industry": "REIT - Industrial",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.4052
            },
            "STJ.LSE": {
                "Code": "STJ",
                "Exchange": "LSE",
                "Name": "St. James's Place plc",
                "Sector": "Financial Services",
                "Industry": "Asset Management",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0.3724
            },
            "EVR.LSE": {
                "Code": "EVR",
                "Exchange": "LSE",
                "Name": "EVRAZ plc",
                "Sector": "Basic Materials",
                "Industry": "Steel",
                "Country": "United Kingdom",
                "Region": "Europe",
                "Assets_%": 0
            }
        },
        "Valuations_Growth": {
            "Valuations_Rates_Portfolio": {
                "Price/Prospective Earnings": null,
                "Price/Book": null,
                "Price/Sales": null,
                "Price/Cash Flow": null,
                "Dividend-Yield Factor": null
            },
            "Growth_Rates_Portfolio": {
                "Long-Term Projected Earnings Growth": null,
                "Historical Earnings Growth": null,
                "Sales Growth": null,
                "Cash-Flow Growth": null,
                "Book-Value Growth": null
            }
        },
        "Performance": {
            "1y_Volatility": 16.2229,
            "3y_Volatility": 15.2618,
            "3y_ExpReturn": "0.00",
            "3y_SharpRatio": 1.1639,
            "Returns_YTD": 8.1538,
            "Returns_1Y": 16.2392,
            "Returns_3Y": 22.6607,
            "Returns_5Y": 9.0521,
            "Returns_10Y": 9.1339
        }
    }
}