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

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 75,325 $1,303,156.77 3.33%
Shell Plc SHEL.LN G80827101 Energy 22,872 $1,026,021.93 2.62%
Vodafone Group Plc VOD.LN G93882192 Communication Services 633,805 $996,516.48 2.54%
Lion Finance Group PLC BGEO.LN G0R1NA104 Financials 6,739 $991,110.06 2.53%
Balfour Beatty Plc BBY.LN G3224V108 Industrials 88,144 $988,967.19 2.52%
Endeavour Mining Plc EDV.LN G3042J105 Materials 16,186 $939,262.43 2.40%
Glencore Plc GLEN.LN G39420107 Materials 123,322 $934,910.54 2.39%
Standard Chartered Plc STAN.LN G84228157 Financials 34,397 $847,511.05 2.16%
Rio Tinto Plc RIO.LN G75754104 Materials 8,364 $835,584.55 2.13%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 411,765 $825,292.21 2.11%
Fresnillo Plc FRES.LN G371E2108 Materials 18,797 $792,945.25 2.02%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 38,127 $791,279.19 2.02%
Barclays Plc BARC.LN G08036124 Financials 131,675 $748,141.33 1.91%
Antofagasta Plc ANTO.LN G0398N128 Materials 15,290 $737,457.59 1.88%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 47,749 $724,234.00 1.85%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 7,797 $717,721.45 1.83%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 29,464 $717,826.47 1.83%
M&G Plc MNG.LN G6107R102 Financials 175,058 $709,316.65 1.81%
The Berkeley Group Holdings Plc BKG.LN G1191G153 Consumer Discretionary 16,053 $705,669.49 1.80%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 243,855 $686,566.73 1.75%
3i Group Plc III.LN G88473148 Financials 19,206 $679,240.49 1.73%
AstraZeneca Plc AZN.LN G0593M107 Health Care 3,636 $656,372.87 1.67%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 742,015 $655,978.22 1.67%
Prudential Plc PRU.LN G72899100 Financials 43,806 $654,046.76 1.67%
Hikma Pharmaceuticals Plc HIK.LN G4576K104 Health Care 32,346 $618,079.28 1.58%
BT Group Plc BT/A.LN G16612106 Communication Services 204,305 $609,938.01 1.56%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 160,334 $610,138.66 1.56%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 121,015 $599,978.29 1.53%
SSE Plc SSE.LN G8842P102 Utilities 17,257 $596,523.62 1.52%
Mondi Plc MNDI.LN G6258S115 Materials 55,204 $584,620.32 1.49%
easyJet Plc EZJ.LN G3030S109 Industrials 122,739 $570,461.64 1.46%
Natwest Group Plc NWG.LN G6422B147 Financials 76,920 $567,717.64 1.45%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 32,035 $555,217.87 1.42%
Hiscox Ltd HSX.LN G4593F138 Financials 26,425 $545,018.81 1.39%
Games Workshop Group Plc GAW.LN G3715N102 Consumer Discretionary 1,987 $536,158.02 1.37%
GSK Plc GSK.LN G3910J179 Health Care 20,610 $518,306.30 1.32%
Johnson Matthey Plc JMAT.LN G51604166 Materials 17,637 $503,968.94 1.29%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 115,700 $502,021.66 1.28%
LondonMetric Property Plc LMP.LN G5689W109 Real Estate 198,220 $500,368.49 1.28%
The British Land Company Plc BLND.LN G15540118 Real Estate 93,121 $477,068.34 1.22%
Next Plc NXT.LN G6500M106 Consumer Discretionary 2,749 $470,005.25 1.20%
BP Plc BP/.LN G12793108 Energy 57,921 $449,142.29 1.15%
Whitbread Plc WTB.LN G9606P197 Consumer Discretionary 14,746 $452,312.96 1.15%
Carnival Plc CCL.LN G19081101 Consumer Discretionary 16,580 $427,399.53 1.09%
WPP Plc WPP.LN G9788D103 Communication Services 111,414 $412,208.61 1.05%
Bunzl Plc BNZL.LN G16968110 Industrials 12,075 $399,981.76 1.02%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 27,679 $394,145.25 1.01%
Anglo American Plc AAL.LN G03764142 Materials 8,126 $392,258.20 1.00%
Coca-Cola HBC AG CCH.LN H1512E100 Consumer Staples 6,525 $378,376.18 0.97%
IMI Plc IMI.LN G47152114 Industrials 10,076 $377,430.44 0.96%
Rentokil Initial Plc RTO.LN G7494G105 Industrials 56,018 $374,682.35 0.96%
Sunbelt Rentals Holdings, Inc. SUNB.LN 866966104 Industrials 4,929 $368,597.01 0.94%
InterContinental Hotels Group Plc IHG.LN G4804L163 Consumer Discretionary 2,397 $340,493.84 0.87%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 34,014 $341,881.24 0.87%
Lloyds Banking Group Plc LLOY.LN G5533W248 Financials 255,174 $327,943.67 0.84%
Segro Plc SGRO.LN G80277141 Real Estate 34,798 $322,428.91 0.82%
Howden Joinery Group Plc HWDN.LN G4647J102 Industrials 30,112 $311,959.08 0.80%
ICG PLC ICG.LN G4807D192 Financials 12,205 $311,397.62 0.79%
Babcock International Group Plc BAB.LN G0689Q152 Industrials 20,168 $299,207.07 0.76%
St. James's Place Plc STJ.LN G5005D124 Financials 18,106 $293,258.28 0.75%
Schroders Plc SDR.LN G78602144 Financials 30,796 $241,890.55 0.62%
Pound Sterling $GBP Other 177,347 $240,146.18 0.61%
US Dollar $USD Other 240,582 $240,582.36 0.61%
Halma Plc HLMA.LN G42504103 Information Technology 3,543 $216,585.47 0.55%
Centrica Plc CNA.LN G2018Z143 Utilities 73,926 $209,337.86 0.53%
National Grid Plc NG/.LN G6S9A7120 Utilities 10,980 $192,144.81 0.49%
Intertek Group Plc ITRK.LN G4911B108 Industrials 2,710 $186,802.93 0.48%
Admiral Group Plc ADM.LN G0110T106 Financials 3,947 $179,064.13 0.46%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 28,371 $180,061.08 0.46%
Croda International Plc CRDA.LN G25536155 Materials 4,651 $177,179.18 0.45%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 10,899 $177,413.93 0.45%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 2,974 $173,424.96 0.44%
Smith & Nephew Plc SN/.LN G82343164 Health Care 10,120 $158,840.25 0.41%
Land Securities Group Plc LAND.LN G5375M142 Real Estate 20,151 $157,459.56 0.40%
Aviva Plc AV/.LN G0683Q158 Financials 18,314 $151,810.65 0.39%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 4,019 $152,695.05 0.39%
Melrose Industries Plc MRO.LN G5973J210 Industrials 21,302 $139,624.72 0.36%
Euro $EUR Other 7,999 $9,354.36 0.02%
Evraz Plc EVR.LN G33090104 Materials 153,120 $0.00 0.00%
South African Rand $ZAR Other -140 ($8.37) 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.