First Trust United Kingdom AlphaDEX® Fund (FKU)
Holdings of the Fund as of 9/18/2026

Total Number of Holdings (excluding cash): 76

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Computacenter Plc CCC.LN G23356150 Information Technology 13,261 $964,533.25 2.72%
Shell Plc SHEL.LN G80827101 Energy 19,324 $916,048.95 2.58%
easyJet Plc EZJ.LN G3030S109 Industrials 101,498 $907,370.77 2.56%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 68,039 $848,949.53 2.39%
3i Group Plc III.LN G88473148 Financials 22,798 $813,527.17 2.29%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 200,129 $809,040.64 2.28%
Balfour Beatty Plc BBY.LN G3224V108 Industrials 65,333 $802,933.86 2.26%
Hiscox Ltd HSX.LN G4593F138 Financials 30,686 $790,836.02 2.23%
Softcat Plc SCT.LN G8251T108 Information Technology 30,971 $786,150.22 2.22%
Endeavour Mining Plc EDV.LN G3042J105 Materials 12,241 $761,957.35 2.15%
M&G Plc MNG.LN G6107R102 Financials 168,579 $749,917.41 2.11%
Lion Finance Group PLC BGEO.LN G0R1NA104 Financials 4,002 $734,410.28 2.07%
The British Land Company Plc BLND.LN G15540118 Real Estate 137,032 $730,176.52 2.06%
Compass Group Plc CPG.LN G23296208 Consumer Discretionary 23,290 $698,001.29 1.97%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 28,538 $690,370.74 1.95%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 118,694 $666,645.18 1.88%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 43,182 $666,051.48 1.88%
Glencore Plc GLEN.LN G39420107 Materials 88,247 $658,173.30 1.86%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 668,985 $660,606.47 1.86%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 141,780 $636,020.65 1.79%
BT Group Plc BT/A.LN G16612106 Communication Services 238,512 $628,907.46 1.77%
DCC Energy Plc DCC.LN G2689P101 Energy 7,266 $625,330.52 1.76%
Legal & General Group Plc LGEN.LN G54404127 Financials 158,535 $623,267.33 1.76%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 190,349 $610,911.80 1.72%
Reckitt Benckiser Group Plc RKT.LN G7S0C8107 Consumer Staples 9,233 $609,473.23 1.72%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 31,387 $609,619.57 1.72%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 37,911 $598,461.10 1.69%
Whitbread Plc WTB.LN G9606P197 Consumer Discretionary 18,963 $586,759.48 1.65%
Vodafone Group Plc VOD.LN G93882192 Communication Services 341,424 $576,929.04 1.63%
Barclays Plc BARC.LN G08036124 Financials 89,500 $554,107.58 1.56%
InterContinental Hotels Group Plc IHG.LN G4804L163 Consumer Discretionary 3,493 $530,412.05 1.50%
Standard Chartered Plc STAN.LN G84228157 Financials 16,661 $508,835.04 1.43%
ICG PLC ICG.LN G4807D192 Financials 20,133 $501,605.78 1.41%
IMI Plc IMI.LN G47152114 Industrials 11,473 $475,486.72 1.34%
Diploma Plc DPLM.LN G27664112 Industrials 4,769 $467,605.38 1.32%
Renishaw Plc RSW.LN G75006117 Information Technology 6,642 $460,415.91 1.30%
Rio Tinto Plc RIO.LN G75754104 Materials 4,775 $461,669.68 1.30%
Melrose Industries Plc MRO.LN G5973J210 Industrials 71,606 $458,669.73 1.29%
Bunzl Plc BNZL.LN G16968110 Industrials 12,930 $452,736.17 1.28%
Prudential Plc PRU.LN G72899100 Financials 33,904 $440,518.11 1.24%
Antofagasta Plc ANTO.LN G0398N128 Materials 8,902 $436,067.42 1.23%
Marks & Spencer Group Plc MKS.LN G5824M107 Consumer Staples 91,413 $435,055.10 1.23%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 210,693 $412,044.45 1.16%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 7,271 $408,668.09 1.15%
Harbour Energy Plc HBR.LN G4289T111 Energy 105,444 $396,324.24 1.12%
Coca-Cola HBC AG CCH.LN H1512E100 Consumer Staples 6,911 $393,247.95 1.11%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 3,714 $371,783.85 1.05%
BP Plc BP/.LN G12793108 Energy 48,535 $363,224.23 1.02%
Man Group Plc EMG.LN G57991104 Financials 77,586 $350,438.67 0.99%
Aviva Plc AV/.LN G0683Q158 Financials 34,867 $332,720.52 0.94%
Segro Plc SGRO.LN G80277141 Real Estate 25,903 $325,040.94 0.92%
Diageo Plc DGE.LN G42089113 Consumer Staples 14,891 $320,339.51 0.90%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 15,844 $321,018.47 0.90%
Natwest Group Plc NWG.LN G6422B147 Financials 33,989 $318,423.52 0.90%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 49,423 $315,253.26 0.89%
Informa Plc INF.LN G4770L106 Communication Services 25,072 $293,724.08 0.83%
GSK Plc GSK.LN G3910J179 Health Care 11,444 $287,805.37 0.81%
Smith & Nephew Plc SN/.LN G82343164 Health Care 20,789 $286,125.47 0.81%
Howden Joinery Group Plc HWDN.LN G4647J102 Industrials 27,070 $271,950.97 0.77%
Games Workshop Group Plc GAW.LN G3715N102 Consumer Discretionary 1,049 $248,146.00 0.70%
Barratt Redrow Plc BTRW.LN G08288105 Consumer Discretionary 40,325 $165,124.28 0.47%
Fresnillo Plc FRES.LN G371E2108 Materials 4,136 $168,143.59 0.47%
US Dollar $USD Other 165,840 $165,839.57 0.47%
Admiral Group Plc ADM.LN G0110T106 Financials 3,184 $162,835.89 0.46%
Anglo American Plc AAL.LN G03764142 Materials 3,066 $162,427.56 0.46%
Metlen Energy & Metals Plc MTLN.LN G6042Y105 Industrials 3,192 $162,146.62 0.46%
United Utilities Group Plc UU/.LN G92755100 Utilities 8,660 $159,500.37 0.45%
Haleon Plc HLN.LN G4232K100 Health Care 32,600 $148,775.30 0.42%
Lloyds Banking Group Plc LLOY.LN G5533W248 Financials 102,028 $148,897.59 0.42%
Next Plc NXT.LN G6500M106 Consumer Discretionary 779 $148,276.60 0.42%
Sunbelt Rentals Holdings, Inc. SUNB.LN 866966104 Industrials 2,062 $149,757.73 0.42%
Land Securities Group Plc LAND.LN G5375M142 Real Estate 17,412 $145,887.17 0.41%
LondonMetric Property Plc LMP.LN G5689W109 Real Estate 60,198 $143,772.06 0.41%
National Grid Plc NG/.LN G6S9A7120 Utilities 9,082 $139,657.55 0.39%
St. James's Place Plc STJ.LN G5005D124 Financials 9,356 $137,416.85 0.39%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 4,064 $135,657.19 0.38%
Pound Sterling $GBP Other 50,652 $67,842.98 0.19%
Euro $EUR Other 2 $1.98 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.