First Trust United Kingdom AlphaDEX® Fund (FKU)
Holdings of the Fund as of 2/2/2026

Total Number of Holdings (excluding cash): 76

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Beazley plc BEZ.LN G0936K107 Financials 176,569 $2,787,919.63 2.96%
Vodafone Group Plc VOD.LN G93882192 Communication Services 1,485,696 $2,200,511.17 2.34%
Lion Finance Group PLC BGEO.LN G0R1NA104 Financials 15,796 $2,197,035.47 2.33%
Fresnillo Plc FRES.LN G371E2108 Materials 44,063 $2,190,265.44 2.32%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 965,215 $2,153,294.76 2.29%
The Berkeley Group Holdings Plc BKG.LN G1191G153 Consumer Discretionary 37,629 $2,118,283.47 2.25%
Endeavour Mining Plc EDV.LN G3042J105 Materials 37,940 $2,109,207.39 2.24%
Barclays Plc BARC.LN G08036124 Financials 308,658 $2,097,547.37 2.23%
Standard Chartered Plc STAN.LN G84228157 Financials 80,629 $2,082,748.05 2.21%
Balfour Beatty Plc BBY.LN G3224V108 Industrials 206,618 $2,044,768.70 2.17%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 1,739,352 $2,042,288.89 2.17%
3i Group Plc III.LN G88473148 Financials 45,021 $2,029,603.02 2.15%
Shell Plc SHEL.LN G80827101 Energy 53,615 $2,007,829.03 2.13%
Glencore Plc GLEN.LN G39420107 Materials 289,077 $1,956,487.65 2.08%
easyJet Plc EZJ.LN G3030S109 Industrials 287,711 $1,911,313.61 2.03%
Rio Tinto Plc RIO.LN G75754104 Materials 19,607 $1,798,615.12 1.91%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 69,067 $1,790,451.84 1.90%
Antofagasta Plc ANTO.LN G0398N128 Materials 35,842 $1,766,354.32 1.87%
M&G Plc MNG.LN G6107R102 Financials 410,351 $1,738,496.00 1.85%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 375,838 $1,730,383.31 1.84%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 571,617 $1,705,470.49 1.81%
Prudential Plc PRU.LN G72899100 Financials 102,686 $1,682,632.00 1.79%
Natwest Group Plc NWG.LN G6422B147 Financials 180,308 $1,676,404.23 1.78%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 18,277 $1,668,481.55 1.77%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 89,372 $1,661,395.59 1.76%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 283,670 $1,661,023.58 1.76%
AstraZeneca Plc AZN.LN G0593M107 Health Care 8,522 $1,617,454.24 1.72%
Hikma Pharmaceuticals Plc HIK.LN G4576K104 Health Care 75,822 $1,590,768.13 1.69%
Mondi Plc MNDI.LN G6258S115 Materials 129,404 $1,496,133.47 1.59%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 111,928 $1,467,132.44 1.56%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 75,092 $1,328,786.56 1.41%
SSE Plc SSE.LN G8842P102 Utilities 40,452 $1,316,110.13 1.40%
Johnson Matthey Plc JMAT.LN G51604166 Materials 41,343 $1,285,315.43 1.36%
Whitbread Plc WTB.LN G9606P197 Consumer Discretionary 34,566 $1,284,283.57 1.36%
GSK Plc GSK.LN G3910J179 Health Care 48,311 $1,257,057.81 1.33%
Hiscox Ltd HSX.LN G4593F138 Financials 61,942 $1,249,001.89 1.33%
LondonMetric Property Plc LMP.LN G5689W109 Real Estate 464,647 $1,254,320.98 1.33%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 64,883 $1,252,364.02 1.33%
BT Group Plc BT/A.LN G16612106 Communication Services 478,910 $1,246,840.82 1.32%
Carnival Plc CCL.LN G19081101 Consumer Discretionary 38,864 $1,230,311.56 1.31%
The British Land Company Plc BLND.LN G15540118 Real Estate 218,285 $1,217,148.63 1.29%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 271,211 $1,184,762.21 1.26%
Next Plc NXT.LN G6500M106 Consumer Discretionary 6,443 $1,171,870.16 1.24%
Games Workshop Group Plc GAW.LN G3715N102 Consumer Discretionary 4,659 $1,082,925.77 1.15%
WPP Plc WPP.LN G9788D103 Communication Services 261,166 $1,067,292.18 1.13%
Babcock International Group Plc BAB.LN G0689Q152 Industrials 47,275 $911,174.73 0.97%
IMI Plc IMI.LN G47152114 Industrials 23,618 $902,996.66 0.96%
Lloyds Banking Group Plc LLOY.LN G5533W248 Financials 598,150 $906,411.72 0.96%
Anglo American Plc AAL.LN G03764142 Materials 19,048 $890,065.62 0.94%
St. James's Place Plc STJ.LN G5005D124 Financials 42,443 $887,074.76 0.94%
BP Plc BP/.LN G12793108 Energy 135,772 $846,324.09 0.90%
Segro Plc SGRO.LN G80277141 Real Estate 81,569 $834,955.22 0.89%
Coca-Cola HBC AG CCH.LN H1512E100 Consumer Staples 15,295 $833,300.39 0.88%
Howden Joinery Group Plc HWDN.LN G4647J102 Industrials 70,586 $818,221.24 0.87%
Phoenix Group Holdings Plc PHNX.LN G7S8MZ109 Financials 79,732 $806,292.40 0.86%
Rentokil Initial Plc RTO.LN G7494G105 Industrials 131,313 $813,966.83 0.86%
Bunzl Plc BNZL.LN G16968110 Industrials 28,306 $787,268.99 0.84%
InterContinental Hotels Group Plc IHG.LN G4804L163 Consumer Discretionary 5,617 $788,604.88 0.84%
Ashtead Group Plc AHT.LN G05320109 Industrials 11,554 $755,164.07 0.80%
ICG PLC ICG.LN G4807D192 Financials 28,608 $699,282.86 0.74%
Centrica Plc CNA.LN G2018Z143 Utilities 173,289 $449,405.38 0.48%
Schroders Plc SDR.LN G78602144 Financials 72,190 $445,364.59 0.47%
National Grid Plc NG/.LN G6S9A7120 Utilities 25,739 $430,296.95 0.46%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 6,972 $419,608.92 0.45%
Melrose Industries Plc MRO.LN G5973J210 Industrials 49,934 $419,949.66 0.45%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 25,549 $425,978.06 0.45%
Land Securities Group Plc LAND.LN G5375M142 Real Estate 47,237 $413,774.55 0.44%
Croda International Plc CRDA.LN G25536155 Materials 10,902 $400,865.77 0.43%
Smith & Nephew Plc SN/.LN G82343164 Health Care 23,723 $401,315.94 0.43%
Halma Plc HLMA.LN G42504103 Information Technology 8,304 $399,120.19 0.42%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 9,420 $392,820.13 0.42%
Intertek Group Plc ITRK.LN G4911B108 Industrials 6,351 $386,255.44 0.41%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 66,503 $387,654.25 0.41%
Aviva Plc AV/.LN G0683Q158 Financials 42,930 $378,185.60 0.40%
Admiral Group Plc ADM.LN G0110T106 Financials 9,251 $348,177.35 0.37%
US Dollar $USD Other 190,455 $190,455.41 0.20%
Euro $EUR Other 20,957 $24,708.49 0.03%
Pound Sterling $GBP Other 12,812 $17,508.01 0.02%
Evraz Plc EVR.LN G33090104 Materials 153,120 $0.00 0.00%
South African Rand $ZAR Other -134 ($8.31) 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.