First Trust United Kingdom AlphaDEX® Fund (FKU)
Holdings of the Fund as of 12/18/2025

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 83,594 $3,446,645.85 4.31%
Rio Tinto Plc RIO.LN G75754104 Materials 28,357 $2,196,861.98 2.75%
Endeavour Mining Plc EDV.LN G3042J105 Materials 43,223 $2,191,507.87 2.74%
Lion Finance Group PLC BGEO.LN G0R1NA104 Financials 17,002 $2,094,828.91 2.62%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 352,800 $1,986,535.92 2.49%
Standard Chartered Plc STAN.LN G84228157 Financials 79,785 $1,892,959.70 2.37%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 21,961 $1,869,014.26 2.34%
St. James's Place Plc STJ.LN G5005D124 Financials 101,668 $1,868,107.52 2.34%
Barclays Plc BARC.LN G08036124 Financials 285,503 $1,769,546.15 2.21%
M&G Plc MNG.LN G6107R102 Financials 468,386 $1,758,876.08 2.20%
Babcock International Group Plc BAB.LN G0689Q152 Industrials 104,856 $1,729,598.43 2.16%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 58,491 $1,670,612.95 2.09%
ITV Plc ITV.LN G4984A110 Communication Services 1,459,978 $1,613,300.52 2.02%
Natwest Group Plc NWG.LN G6422B147 Financials 188,307 $1,614,276.37 2.02%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 815,550 $1,613,643.88 2.02%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 90,508 $1,584,949.88 1.98%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 1,356,493 $1,572,987.95 1.97%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 99,525 $1,523,165.63 1.91%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 239,971 $1,414,143.92 1.77%
Entain Plc ENT.LN G3167C109 Consumer Discretionary 133,602 $1,340,488.65 1.68%
Shell Plc SHEL.LN G80827101 Energy 37,713 $1,343,037.22 1.68%
Centrica Plc CNA.LN G2018Z143 Utilities 596,101 $1,334,947.64 1.67%
The Berkeley Group Holdings Plc BKG.LN G1191G153 Consumer Discretionary 24,948 $1,319,657.77 1.65%
3i Group Plc III.LN G88473148 Financials 29,217 $1,278,512.79 1.60%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 89,874 $1,272,063.13 1.59%
Admiral Group Plc ADM.LN G0110T106 Financials 29,695 $1,249,772.51 1.56%
easyJet Plc EZJ.LN G3030S109 Industrials 180,947 $1,249,079.29 1.56%
JET2 Plc JET2.LN G5112P101 Industrials 65,244 $1,229,816.97 1.54%
Vodafone Group Plc VOD.LN G93882192 Communication Services 928,582 $1,198,523.31 1.50%
BAE Systems Plc BA/.LN G06940103 Industrials 51,047 $1,171,520.43 1.47%
Games Workshop Group Plc GAW.LN G3715N102 Consumer Discretionary 4,453 $1,167,013.95 1.46%
Beazley plc BEZ.LN G0936K107 Financials 102,995 $1,149,824.09 1.44%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 257,537 $1,117,659.21 1.40%
Hiscox Ltd HSX.LN G4593F138 Financials 57,550 $1,095,567.51 1.37%
Next Plc NXT.LN G6500M106 Consumer Discretionary 5,806 $1,059,838.02 1.33%
Aviva Plc AV/.LN G0683Q158 Financials 116,643 $1,051,737.84 1.32%
Carnival Plc CCL.LN G19081101 Consumer Discretionary 39,489 $1,047,581.37 1.31%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 385,818 $1,039,515.25 1.30%
The Unite Group Plc UTG.LN G9283N101 Real Estate 142,036 $1,040,330.84 1.30%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 248,367 $1,031,346.30 1.29%
Smiths Group Plc SMIN.LN G82401111 Industrials 32,157 $1,029,884.66 1.29%
The British Land Company Plc BLND.LN G15540118 Real Estate 191,884 $993,946.58 1.24%
Coca-Cola HBC AG CCH.LN H1512E100 Consumer Staples 18,987 $972,845.89 1.22%
BT Group Plc BT/A.LN G16612106 Communication Services 372,775 $926,327.44 1.16%
Land Securities Group Plc LAND.LN G5375M142 Real Estate 114,461 $926,407.01 1.16%
Lloyds Banking Group Plc LLOY.LN G5533W248 Financials 627,772 $809,091.24 1.01%
Ashtead Group Plc AHT.LN G05320109 Industrials 10,313 $745,571.49 0.93%
BP Plc BP/.LN G12793108 Energy 131,666 $740,588.40 0.93%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 16,736 $715,786.04 0.90%
Halma Plc HLMA.LN G42504103 Information Technology 15,047 $713,399.11 0.89%
Phoenix Group Holdings Plc PHNX.LN G7S8MZ109 Financials 73,121 $711,156.95 0.89%
Burberry Group Plc BRBY.LN G1700D105 Consumer Discretionary 40,736 $706,817.46 0.88%
Diploma Plc DPLM.LN G27664112 Industrials 9,851 $703,737.17 0.88%
Harbour Energy Plc HBR.LN G4289T111 Energy 245,789 $672,097.47 0.84%
LondonMetric Property Plc LMP.LN G5689W109 Real Estate 237,193 $592,427.37 0.74%
Whitbread Plc WTB.LN G9606P197 Consumer Discretionary 17,056 $593,024.13 0.74%
Hikma Pharmaceuticals Plc HIK.LN G4576K104 Health Care 24,220 $489,260.33 0.61%
Mondi Plc MNDI.LN G6258S115 Materials 40,479 $481,849.15 0.60%
Glencore Plc GLEN.LN G39420107 Materials 84,891 $439,275.54 0.55%
Rightmove Plc RMV.LN G7565D106 Communication Services 61,058 $430,632.61 0.54%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 27,302 $420,176.98 0.53%
WPP Plc WPP.LN G9788D103 Communication Services 93,933 $426,499.94 0.53%
Prudential Plc PRU.LN G72899100 Financials 26,381 $399,685.49 0.50%
IMI Plc IMI.LN G47152114 Industrials 11,497 $379,593.36 0.48%
SSE Plc SSE.LN G8842P102 Utilities 13,149 $378,374.67 0.47%
Ninety One Plc N91.LN G6524E106 Financials 129,995 $369,029.38 0.46%
Schroders Plc SDR.LN G78602144 Financials 66,616 $352,730.70 0.44%
National Grid Plc NG/.LN G6S9A7120 Utilities 22,680 $346,495.89 0.43%
DCC Plc DCC.LN G2689P101 Industrials 5,092 $334,879.94 0.42%
Segro Plc SGRO.LN G80277141 Real Estate 35,425 $333,160.95 0.42%
United Utilities Group Plc UU/.LN G92755100 Utilities 21,091 $334,352.38 0.42%
Bunzl Plc BNZL.LN G16968110 Industrials 10,377 $294,581.95 0.37%
Smurfit Westrock Plc SWR.LN G8267P108 Materials 7,662 $292,744.86 0.37%
Wise Plc (Class A) WISE.LN G97229101 Financials 23,149 $277,013.87 0.35%
ConvaTec Group Plc CTEC.LN G23969101 Health Care 83,478 $271,150.02 0.34%
Pound Sterling $GBP Other 155,852 $208,545.48 0.26%
Euro $EUR Other 20,214 $23,698.40 0.03%
Lari $GEL Other 45,055 $16,708.81 0.02%
Evraz Plc EVR.LN G33090104 Materials 153,120 $0.00 0.00%
US Dollar $USD Other -150,253 ($150,252.62) -0.19%
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.