First Trust United Kingdom AlphaDEX® Fund (FKU)
Holdings of the Fund as of 3/20/2026

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 221,974 $3,724,770.68 3.47%
Shell Plc SHEL.LN G80827101 Energy 67,403 $3,062,267.99 2.86%
Vodafone Group Plc VOD.LN G93882192 Communication Services 1,867,728 $2,693,996.25 2.51%
Balfour Beatty Plc BBY.LN G3224V108 Industrials 259,745 $2,569,446.59 2.40%
Glencore Plc GLEN.LN G39420107 Materials 363,408 $2,531,832.28 2.36%
Endeavour Mining Plc EDV.LN G3042J105 Materials 47,696 $2,512,010.06 2.34%
Lion Finance Group PLC BGEO.LN G0R1NA104 Financials 19,855 $2,444,706.43 2.28%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 1,213,417 $2,369,887.42 2.21%
Fresnillo Plc FRES.LN G371E2108 Materials 55,394 $2,238,993.00 2.09%
The Berkeley Group Holdings Plc BKG.LN G1191G153 Consumer Discretionary 47,304 $2,195,891.47 2.05%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 112,349 $2,175,866.69 2.03%
Rio Tinto Plc RIO.LN G75754104 Materials 24,647 $2,047,234.70 1.91%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 86,824 $2,039,191.56 1.90%
Standard Chartered Plc STAN.LN G84228157 Financials 101,365 $2,035,793.35 1.90%
3i Group Plc III.LN G88473148 Financials 56,595 $2,025,327.84 1.89%
AstraZeneca Plc AZN.LN G0593M107 Health Care 10,709 $1,970,920.14 1.84%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 2,186,616 $1,965,059.34 1.83%
Barclays Plc BARC.LN G08036124 Financials 388,029 $1,937,258.07 1.81%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 22,975 $1,872,932.22 1.75%
M&G Plc MNG.LN G6107R102 Financials 515,867 $1,879,309.26 1.75%
Antofagasta Plc ANTO.LN G0398N128 Materials 45,058 $1,864,053.80 1.74%
Prudential Plc PRU.LN G72899100 Financials 129,092 $1,824,774.15 1.70%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 718,605 $1,812,558.32 1.69%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 472,480 $1,806,468.75 1.69%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 140,710 $1,790,538.91 1.67%
Mondi Plc MNDI.LN G6258S115 Materials 162,677 $1,733,006.77 1.62%
SSE Plc SSE.LN G8842P102 Utilities 50,856 $1,729,861.79 1.61%
BT Group Plc BT/A.LN G16612106 Communication Services 602,057 $1,695,977.31 1.58%
easyJet Plc EZJ.LN G3030S109 Industrials 361,691 $1,698,431.59 1.58%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 356,615 $1,627,417.29 1.52%
Hikma Pharmaceuticals Plc HIK.LN G4576K104 Health Care 95,316 $1,586,616.32 1.48%
GSK Plc GSK.LN G3910J179 Health Care 60,731 $1,572,669.78 1.47%
Hiscox Ltd HSX.LN G4593F138 Financials 77,872 $1,563,056.16 1.46%
Natwest Group Plc NWG.LN G6422B147 Financials 226,676 $1,564,534.36 1.46%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 340,952 $1,512,132.61 1.41%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 94,397 $1,435,636.19 1.34%
LondonMetric Property Plc LMP.LN G5689W109 Real Estate 584,131 $1,431,926.97 1.34%
Games Workshop Group Plc GAW.LN G3715N102 Consumer Discretionary 5,856 $1,352,784.79 1.26%
Whitbread Plc WTB.LN G9606P197 Consumer Discretionary 43,458 $1,329,979.57 1.24%
Next Plc NXT.LN G6500M106 Consumer Discretionary 8,099 $1,305,730.27 1.22%
The British Land Company Plc BLND.LN G15540118 Real Estate 274,418 $1,283,557.99 1.20%
BP Plc BP/.LN G12793108 Energy 170,683 $1,272,882.97 1.19%
Johnson Matthey Plc JMAT.LN G51604166 Materials 51,972 $1,232,562.85 1.15%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 81,569 $1,206,931.26 1.13%
Carnival Plc CCL.LN G19081101 Consumer Discretionary 48,854 $1,177,827.30 1.10%
Coca-Cola HBC AG CCH.LN H1512E100 Consumer Staples 19,228 $1,072,814.46 1.00%
Bunzl Plc BNZL.LN G16968110 Industrials 35,587 $1,034,766.48 0.97%
Rentokil Initial Plc RTO.LN G7494G105 Industrials 165,081 $1,017,517.97 0.95%
Babcock International Group Plc BAB.LN G0689Q152 Industrials 59,434 $1,003,358.73 0.94%
IMI Plc IMI.LN G47152114 Industrials 29,693 $1,005,529.20 0.94%
WPP Plc WPP.LN G9788D103 Communication Services 328,324 $981,171.56 0.92%
Segro Plc SGRO.LN G80277141 Real Estate 102,548 $943,785.01 0.88%
Howden Joinery Group Plc HWDN.LN G4647J102 Industrials 88,739 $920,698.91 0.86%
Sunbelt Rentals Holdings, Inc. SUNB.LN 866966104 Industrials 14,524 $922,299.13 0.86%
InterContinental Hotels Group Plc IHG.LN G4804L163 Consumer Discretionary 7,057 $907,143.68 0.85%
Anglo American Plc AAL.LN G03764142 Materials 23,944 $903,571.30 0.84%
Lloyds Banking Group Plc LLOY.LN G5533W248 Financials 751,960 $905,537.75 0.84%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 100,234 $880,684.79 0.82%
St. James's Place Plc STJ.LN G5005D124 Financials 53,360 $864,247.77 0.81%
ICG PLC ICG.LN G4807D192 Financials 35,961 $695,718.27 0.65%
Schroders Plc SDR.LN G78602144 Financials 90,757 $689,846.84 0.64%
Centrica Plc CNA.LN G2018Z143 Utilities 217,848 $587,111.98 0.55%
National Grid Plc NG/.LN G6S9A7120 Utilities 32,354 $529,677.38 0.49%
Pound Sterling $GBP Other 397,527 $530,142.47 0.49%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 83,603 $521,689.16 0.49%
US Dollar $USD Other 519,583 $519,582.90 0.48%
British American Tobacco p.l.c. BATS.LN G1510J102 Consumer Staples 8,763 $503,192.89 0.47%
Halma Plc HLMA.LN G42504103 Information Technology 10,437 $499,351.24 0.47%
Admiral Group Plc ADM.LN G0110T106 Financials 11,627 $496,961.42 0.46%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 32,119 $492,133.35 0.46%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 11,841 $481,893.17 0.45%
Smith & Nephew Plc SN/.LN G82343164 Health Care 29,825 $474,932.01 0.44%
Croda International Plc CRDA.LN G25536155 Materials 13,701 $464,200.54 0.43%
Aviva Plc AV/.LN G0683Q158 Financials 53,973 $436,085.29 0.41%
Land Securities Group Plc LAND.LN G5375M142 Real Estate 59,387 $435,224.27 0.41%
Melrose Industries Plc MRO.LN G5973J210 Industrials 62,777 $401,567.50 0.37%
Intertek Group Plc ITRK.LN G4911B108 Industrials 7,980 $380,026.03 0.35%
Euro $EUR Other 2 $1.93 0.00%
Evraz Plc EVR.LN G33090104 Materials 153,120 $0.00 0.00%
South African Rand $ZAR Other -137 ($8.01) 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.