Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust United Kingdom AlphaDEX® Fund (FKU)
Holdings of the Fund as of 3/27/2024
View Index Holdings

Total Number of Holdings (excluding cash): 76

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 362,093 $1,931,040.32 3.04%
3i Group Plc III.LN G88473148 Financials 44,824 $1,587,221.38 2.50%
easyJet Plc EZJ.LN G3030S109 Industrials 212,783 $1,499,403.28 2.36%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 45,847 $1,456,582.07 2.29%
BP Plc BP/.LN G12793108 Energy 232,799 $1,449,808.26 2.28%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 47,275 $1,427,271.03 2.25%
DS Smith Plc SMDS.LN G2848Q123 Materials 282,511 $1,415,946.46 2.23%
Shell Plc SHEL.LN G80827101 Energy 42,201 $1,393,544.72 2.19%
Vodafone Group Plc VOD.LN G93882192 Communication Services 1,582,838 $1,388,608.60 2.18%
National Grid Plc NG/.LN G6S9A7120 Utilities 102,570 $1,375,938.84 2.16%
DCC Plc DCC.LN G2689P101 Industrials 18,781 $1,368,997.73 2.15%
Marks & Spencer Group Plc MKS.LN G5824M107 Consumer Staples 398,383 $1,338,683.47 2.11%
Natwest Group Plc NWG.LN G6422B147 Financials 395,695 $1,314,149.24 2.07%
Barclays Plc BARC.LN G08036124 Financials 564,544 $1,295,033.61 2.04%
Carnival Plc CCL.LN G19081101 Consumer Discretionary 82,650 $1,291,503.96 2.03%
InterContinental Hotels Group Plc IHG.LN G4804L163 Consumer Discretionary 12,245 $1,285,624.21 2.02%
Centrica Plc CNA.LN G2018Z143 Utilities 771,556 $1,257,812.54 1.98%
BT Group Plc BT/A.LN G16612106 Communication Services 877,989 $1,212,186.07 1.91%
Frasers Group Plc FRAS.LN G3661L100 Consumer Discretionary 119,187 $1,204,973.90 1.90%
M&G Plc MNG.LN G6107R102 Financials 390,358 $1,158,297.01 1.82%
Wise Plc (Class A) WISE.LN G97229101 Financials 99,331 $1,157,627.10 1.82%
Bellway Plc BWY.LN G09744155 Consumer Discretionary 33,807 $1,130,460.09 1.78%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 356,825 $1,109,300.34 1.75%
Computacenter Plc CCC.LN G23356150 Information Technology 31,094 $1,058,602.58 1.67%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 590,381 $1,046,391.06 1.65%
Intermediate Capital Group Plc ICP.LN G4807D192 Financials 38,745 $1,008,652.68 1.59%
BAE Systems Plc BA/.LN G06940103 Industrials 58,633 $1,002,903.51 1.58%
Glencore Plc GLEN.LN G39420107 Materials 183,892 $996,381.67 1.57%
Mondi Plc MNDI.LN G6258S115 Materials 56,355 $995,987.04 1.57%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 286,899 $985,818.61 1.55%
Antofagasta Plc ANTO.LN G0398N128 Materials 38,768 $972,506.85 1.53%
Smurfit Kappa Group Plc SKG.LN G8248F104 Materials 20,869 $956,814.36 1.51%
Next Plc NXT.LN G6500M106 Consumer Discretionary 8,021 $931,340.02 1.47%
Barratt Developments Plc BDEV.LN G08288105 Consumer Discretionary 154,311 $927,074.87 1.46%
Howden Joinery Group Plc HWDN.LN G4647J102 Industrials 80,029 $903,347.54 1.42%
Lloyds Banking Group Plc LLOY.LN G5533W248 Financials 1,364,738 $891,141.16 1.40%
The Sage Group Plc SGE.LN G7771K142 Information Technology 55,532 $886,701.27 1.39%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 224,136 $844,652.40 1.33%
The Berkeley Group Holdings Plc BKG.LN G1191G138 Consumer Discretionary 13,889 $835,832.24 1.31%
Anglo American Plc AAL.LN G03764134 Materials 33,042 $802,895.85 1.26%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 36,043 $799,841.99 1.26%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 102,457 $796,297.81 1.25%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 523,143 $768,880.59 1.21%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 46,877 $772,199.69 1.21%
Burberry Group Plc BRBY.LN G1700D105 Consumer Discretionary 45,983 $715,633.20 1.13%
Melrose Industries Plc MRO.LN G5973J210 Industrials 76,503 $648,336.95 1.02%
GSK Plc GSK.LN G3910J179 Health Care 29,932 $645,015.02 1.01%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 280,050 $606,957.76 0.95%
RELX Plc REL.LN G7493L105 Industrials 13,957 $604,456.35 0.95%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 45,019 $588,836.82 0.93%
Johnson Matthey Plc JMAT.LN G51604166 Materials 25,572 $579,756.87 0.91%
Diploma Plc DPLM.LN G27664112 Industrials 12,118 $574,276.43 0.90%
Standard Chartered Plc STAN.LN G84228157 Financials 65,118 $558,930.11 0.88%
Investec Plc INVP.LN G49188116 Financials 81,624 $547,116.91 0.86%
The British Land Company Plc BLND.LN G15540118 Real Estate 108,628 $539,776.61 0.85%
Auto Trader Group Plc AUTO.LN G06708104 Communication Services 60,172 $532,293.61 0.84%
Whitbread Plc WTB.LN G9606P197 Consumer Discretionary 11,873 $492,595.14 0.77%
Rio Tinto Plc RIO.LN G75754104 Materials 7,430 $467,414.81 0.74%
Fresnillo Plc FRES.LN G371E2108 Materials 73,028 $421,759.00 0.66%
Beazley Plc BEZ.LN G0936K107 Financials 41,578 $352,832.33 0.56%
Ocado Group Plc OCDO.LN G6718L106 Consumer Staples 57,236 $337,426.89 0.53%
Hiscox Ltd HSX.LN G4593F138 Financials 20,592 $321,644.23 0.51%
Coca-Cola HBC AG CCH.LN H1512E100 Consumer Staples 9,416 $299,626.99 0.47%
IMI Plc IMI.LN G47152114 Industrials 12,888 $295,448.36 0.46%
London Stock Exchange Group Plc LSEG.LN G5689U103 Financials 2,347 $284,499.18 0.45%
Ashtead Group Plc AHT.LN G05320109 Industrials 3,982 $279,992.98 0.44%
Halma Plc HLMA.LN G42504103 Information Technology 9,503 $280,538.41 0.44%
Hargreaves Lansdown Plc HL/.LN G43940108 Financials 29,569 $275,773.02 0.43%
Segro Plc SGRO.LN G80277141 Real Estate 24,485 $276,009.31 0.43%
Bunzl Plc BNZL.LN G16968110 Industrials 6,804 $262,770.38 0.41%
Land Securities Group Plc LAND.LN G5375M142 Real Estate 30,794 $255,987.49 0.40%
Smiths Group Plc SMIN.LN G82401111 Industrials 12,307 $257,166.96 0.40%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 128,501 $254,306.26 0.40%
RS GROUP PLC RS1.LN G29848101 Industrials 26,481 $244,028.09 0.38%
Spectris Plc SXS.LN G8338K104 Information Technology 5,743 $237,688.89 0.37%
Pound Sterling $GBP Other 133,469 $168,704.49 0.27%
US Dollar $USD Other 122,340 $122,340.18 0.19%
Euro $EUR Other 10 $11.07 0.00%
Evraz Plc EVR.LN G33090104 Materials 153,120 $0.00 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2024 All rights reserved.