First Trust United Kingdom AlphaDEX® Fund (FKU)
Holdings of the Fund as of 8/5/2026

Total Number of Holdings (excluding cash): 76

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
3i Group Plc III.LN G88473148 Financials 24,552 $966,025.52 2.45%
easyJet Plc EZJ.LN G3030S109 Industrials 109,305 $959,347.38 2.44%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 215,523 $936,803.83 2.38%
Computacenter Plc CCC.LN G23356150 Information Technology 14,281 $925,349.41 2.35%
Shell Plc SHEL.LN G80827101 Energy 20,810 $919,250.02 2.34%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 73,273 $916,602.82 2.33%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 720,445 $900,264.92 2.29%
M&G Plc MNG.LN G6107R102 Financials 181,547 $890,817.96 2.26%
The British Land Company Plc BLND.LN G15540118 Real Estate 147,573 $890,238.63 2.26%
Softcat Plc SCT.LN G8251T108 Information Technology 33,353 $886,999.80 2.25%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 30,733 $871,121.19 2.21%
Balfour Beatty Plc BBY.LN G3224V108 Industrials 70,359 $833,253.26 2.12%
Compass Group Plc CPG.LN G23296208 Consumer Discretionary 25,081 $830,181.10 2.11%
Hiscox Ltd HSX.LN G4593F138 Financials 33,046 $796,959.03 2.03%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 127,824 $765,078.01 1.94%
Glencore Plc GLEN.LN G39420107 Materials 95,035 $733,646.83 1.86%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 152,686 $731,932.01 1.86%
Reckitt Benckiser Group Plc RKT.LN G7S0C8107 Consumer Staples 9,943 $715,225.25 1.82%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 33,801 $714,761.85 1.82%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 46,504 $703,220.59 1.79%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 204,991 $702,220.37 1.78%
Legal & General Group Plc LGEN.LN G54404127 Financials 170,730 $701,642.50 1.78%
BT Group Plc BT/A.LN G16612106 Communication Services 256,859 $695,895.96 1.77%
Lion Finance Group PLC BGEO.LN G0R1NA104 Financials 4,310 $697,594.83 1.77%
Whitbread Plc WTB.LN G9606P197 Consumer Discretionary 20,422 $693,254.39 1.76%
Barclays Plc BARC.LN G08036124 Financials 96,385 $684,626.13 1.74%
Endeavour Mining Plc EDV.LN G3042J105 Materials 13,183 $682,013.74 1.73%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 40,827 $681,146.13 1.73%
DCC Energy Plc DCC.LN G2689P101 Energy 7,825 $672,770.23 1.71%
InterContinental Hotels Group Plc IHG.LN G4804L163 Consumer Discretionary 3,762 $602,860.54 1.53%
ICG PLC ICG.LN G4807D192 Financials 21,682 $597,930.63 1.52%
Vodafone Group Plc VOD.LN G93882192 Communication Services 367,687 $566,403.34 1.44%
Marks & Spencer Group Plc MKS.LN G5824M107 Consumer Staples 98,445 $542,703.99 1.38%
Standard Chartered Plc STAN.LN G84228157 Financials 17,943 $534,443.37 1.36%
Bunzl Plc BNZL.LN G16968110 Industrials 13,925 $529,518.83 1.35%
Diploma Plc DPLM.LN G27664112 Industrials 5,136 $530,792.67 1.35%
Antofagasta Plc ANTO.LN G0398N128 Materials 9,587 $522,828.53 1.33%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 226,900 $524,597.62 1.33%
Rio Tinto Plc RIO.LN G75754104 Materials 5,142 $520,057.48 1.32%
IMI Plc IMI.LN G47152114 Industrials 12,355 $513,072.40 1.30%
Melrose Industries Plc MRO.LN G5973J210 Industrials 77,114 $509,738.91 1.30%
Coca-Cola HBC AG CCH.LN H1512E100 Consumer Staples 7,443 $502,620.82 1.28%
Prudential Plc PRU.LN G72899100 Financials 36,512 $503,942.52 1.28%
Renishaw Plc RSW.LN G75006117 Information Technology 7,153 $498,929.87 1.27%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 7,830 $461,592.80 1.17%
Segro Plc SGRO.LN G80277141 Real Estate 27,896 $365,039.91 0.93%
BP Plc BP/.LN G12793108 Energy 52,268 $362,393.40 0.92%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 4,000 $354,518.64 0.90%
Aviva Plc AV/.LN G0683Q158 Financials 37,549 $354,537.18 0.90%
Diageo Plc DGE.LN G42089113 Consumer Staples 16,036 $354,344.87 0.90%
Harbour Energy Plc HBR.LN G4289T111 Energy 113,555 $355,050.39 0.90%
Man Group Plc EMG.LN G57991104 Financials 83,554 $355,529.67 0.90%
Natwest Group Plc NWG.LN G6422B147 Financials 36,603 $351,815.32 0.89%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 17,063 $347,077.45 0.88%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 53,225 $344,517.53 0.88%
Smith & Nephew Plc SN/.LN G82343164 Health Care 22,388 $334,173.90 0.85%
Informa Plc INF.LN G4770L106 Communication Services 27,001 $331,440.59 0.84%
Howden Joinery Group Plc HWDN.LN G4647J102 Industrials 29,152 $326,990.31 0.83%
GSK Plc GSK.LN G3910J179 Health Care 12,324 $317,874.29 0.81%
Games Workshop Group Plc GAW.LN G3715N102 Consumer Discretionary 1,130 $289,255.80 0.74%
Metlen Energy & Metals Plc MTLN.LN G6042Y105 Industrials 3,438 $192,295.13 0.49%
Barratt Redrow Plc BTRW.LN G08288105 Consumer Discretionary 43,427 $184,317.91 0.47%
Land Securities Group Plc LAND.LN G5375M142 Real Estate 18,751 $182,298.50 0.46%
Anglo American Plc AAL.LN G03764142 Materials 3,302 $178,785.65 0.45%
Next Plc NXT.LN G6500M106 Consumer Discretionary 839 $176,919.31 0.45%
Sunbelt Rentals Holdings, Inc. SUNB.LN 866966104 Industrials 2,221 $177,945.51 0.45%
United Utilities Group Plc UU/.LN G92755100 Utilities 9,326 $177,945.41 0.45%
Haleon Plc HLN.LN G4232K100 Health Care 35,108 $172,883.12 0.44%
Lloyds Banking Group Plc LLOY.LN G5533W248 Financials 109,876 $173,253.21 0.44%
LondonMetric Property Plc LMP.LN G5689W109 Real Estate 64,829 $172,582.80 0.44%
Admiral Group Plc ADM.LN G0110T106 Financials 3,429 $171,117.49 0.43%
Fresnillo Plc FRES.LN G371E2108 Materials 4,454 $164,751.88 0.42%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 4,377 $161,903.67 0.41%
National Grid Plc NG/.LN G6S9A7120 Utilities 9,781 $156,400.65 0.40%
St. James's Place Plc STJ.LN G5005D124 Financials 10,076 $154,062.46 0.39%
US Dollar $USD Other 46,990 $46,989.69 0.12%
Pound Sterling $GBP Other 3,881 $5,226.95 0.01%
Euro $EUR Other -670 ($774.51) 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.