First Trust United Kingdom AlphaDEX® Fund (FKU)
Holdings of the Fund as of 9/3/2025

Total Number of Holdings (excluding cash): 76

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Fresnillo Plc FRES.LN G371E2108 Materials 78,695 $2,193,433.44 3.13%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 332,279 $1,746,016.01 2.49%
Rio Tinto Plc RIO.LN G75754104 Materials 26,696 $1,655,180.27 2.36%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 54,873 $1,626,057.40 2.32%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 1,277,008 $1,619,728.26 2.31%
St. James's Place Plc STJ.LN G5005D124 Financials 95,710 $1,582,732.45 2.26%
Lion Finance Group PLC BGEO.LN G0R1NA104 Financials 16,007 $1,513,361.26 2.16%
M&G Plc MNG.LN G6107R102 Financials 440,940 $1,515,230.84 2.16%
Endeavour Mining Plc EDV.LN G3042J105 Materials 40,689 $1,509,227.36 2.15%
ITV Plc ITV.LN G4984A110 Communication Services 1,374,428 $1,485,068.94 2.12%
3i Group Plc III.LN G88473148 Financials 27,540 $1,445,285.16 2.06%
Entain Plc ENT.LN G3167C109 Consumer Discretionary 125,772 $1,440,774.39 2.06%
Babcock International Group Plc BAB.LN G0689Q152 Industrials 98,711 $1,414,136.48 2.02%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 767,762 $1,392,928.90 1.99%
Standard Chartered Plc STAN.LN G84228157 Financials 75,110 $1,372,793.59 1.96%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 93,693 $1,362,394.81 1.94%
JET2 Plc JET2.LN G5112P101 Industrials 61,420 $1,331,412.85 1.90%
Barclays Plc BARC.LN G08036124 Financials 269,994 $1,314,410.66 1.88%
Admiral Group Plc ADM.LN G0110T106 Financials 27,724 $1,312,986.80 1.87%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 225,720 $1,307,725.63 1.87%
Shell Plc SHEL.LN G80827101 Energy 35,502 $1,285,342.84 1.83%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 85,204 $1,272,162.57 1.82%
The Unite Group Plc UTG.LN G9283N101 Real Estate 133,713 $1,239,913.22 1.77%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 20,674 $1,230,693.64 1.76%
Natwest Group Plc NWG.LN G6422B147 Financials 177,273 $1,215,967.13 1.74%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 84,607 $1,190,478.46 1.70%
Centrica Plc CNA.LN G2018Z143 Utilities 562,847 $1,171,683.59 1.67%
BAE Systems Plc BA/.LN G06940103 Industrials 48,056 $1,147,957.48 1.64%
easyJet Plc EZJ.LN G3030S109 Industrials 170,736 $1,116,977.02 1.59%
The Berkeley Group Holdings Plc BKG.LN G1191G153 Consumer Discretionary 23,392 $1,113,485.30 1.59%
Carnival Plc CCL.LN G19081101 Consumer Discretionary 37,175 $1,064,640.53 1.52%
Vodafone Group Plc VOD.LN G93882192 Communication Services 874,171 $1,023,018.26 1.46%
Beazley Plc BEZ.LN G0936K107 Financials 96,960 $1,003,348.73 1.43%
BT Group Plc BT/A.LN G16612106 Communication Services 350,932 $972,007.34 1.39%
Smiths Group Plc SMIN.LN G82401111 Industrials 30,273 $948,751.73 1.35%
Aviva Plc AV/.LN G0683Q158 Financials 110,526 $935,779.59 1.34%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 234,621 $940,880.07 1.34%
Hiscox Ltd HSX.LN G4593F138 Financials 54,178 $926,872.39 1.32%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 363,210 $905,950.23 1.29%
Coca-Cola HBC AG CCH.LN H1512E100 Consumer Staples 17,874 $899,344.68 1.28%
Next Plc NXT.LN G6500M106 Consumer Discretionary 5,423 $862,170.05 1.23%
Games Workshop Group Plc GAW.LN G3715N102 Consumer Discretionary 4,205 $851,623.87 1.22%
The British Land Company Plc BLND.LN G15540118 Real Estate 180,640 $791,407.38 1.13%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 233,814 $780,217.72 1.11%
Land Securities Group Plc LAND.LN G5375M142 Real Estate 107,755 $773,298.66 1.10%
BP Plc BP/.LN G12793108 Energy 125,059 $718,236.12 1.03%
Ashtead Group Plc AHT.LN G05320109 Industrials 9,800 $713,828.59 1.02%
Harbour Energy Plc HBR.LN G4289T111 Energy 231,387 $709,615.62 1.01%
Diploma Plc DPLM.LN G27664112 Industrials 9,283 $666,190.11 0.95%
Burberry Group Plc BRBY.LN G1700D105 Consumer Discretionary 38,349 $656,844.33 0.94%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 15,755 $652,982.21 0.93%
Whitbread Plc WTB.LN G9606P197 Consumer Discretionary 15,977 $649,729.70 0.93%
Lloyds Banking Group Plc LLOY.LN G5533W248 Financials 590,987 $625,853.54 0.89%
Phoenix Group Holdings Plc PHNX.LN G7S8MZ109 Financials 69,221 $608,858.12 0.87%
Halma Plc HLMA.LN G42504103 Information Technology 13,929 $604,257.48 0.86%
Rightmove Plc RMV.LN G7565D106 Communication Services 57,688 $555,404.80 0.79%
Hikma Pharmaceuticals Plc HIK.LN G4576K104 Health Care 22,801 $533,483.79 0.76%
LondonMetric Property Plc LMP.LN G5689W109 Real Estate 219,355 $523,256.32 0.75%
Mondi Plc MNDI.LN G6258S115 Materials 38,107 $524,668.85 0.75%
WPP Plc WPP.LN G9788D103 Communication Services 87,902 $464,494.77 0.66%
Smurfit Westrock Plc SWR.LN G8267P108 Materials 7,291 $342,944.39 0.49%
Bunzl Plc BNZL.LN G16968110 Industrials 9,640 $329,581.41 0.47%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 25,703 $329,810.75 0.47%
Wise Plc (Class A) WISE.LN G97229101 Financials 21,792 $329,471.74 0.47%
IMI Plc IMI.LN G47152114 Industrials 10,824 $324,967.18 0.46%
Prudential Plc PRU.LN G72899100 Financials 24,835 $324,480.31 0.46%
DCC Plc DCC.LN G2689P101 Industrials 4,794 $305,898.47 0.44%
Glencore Plc GLEN.LN G39420107 Materials 79,917 $308,186.77 0.44%
Ninety One Plc N91.LN G6524E106 Financials 122,377 $307,052.55 0.44%
Schroders Plc SDR.LN G78602144 Financials 62,712 $307,618.25 0.44%
National Grid Plc NG/.LN G6S9A7120 Utilities 21,353 $292,129.39 0.42%
United Utilities Group Plc UU/.LN G92755100 Utilities 19,836 $293,234.69 0.42%
Segro Plc SGRO.LN G80277141 Real Estate 32,161 $265,724.74 0.38%
SSE Plc SSE.LN G8842P102 Utilities 12,379 $268,175.55 0.38%
US Dollar $USD Other 247,562 $247,561.54 0.35%
ConvaTec Group Plc CTEC.LN G23969101 Health Care 75,785 $240,360.90 0.34%
Pound Sterling $GBP Other 167,932 $225,700.96 0.32%
Euro $EUR Other 8,891 $10,368.30 0.01%
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.