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First Trust United Kingdom AlphaDEX® Fund (FKU)
Holdings of the Fund as of 10/22/2021
View Index Holdings

Total Number of Holdings (excluding cash): 75

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Entain PLC ENT.LN G427A6103 Consumer Discretionary 89,108 $2,604,949.85 2.67%
Segro Plc SGRO.LN G80277141 Real Estate 142,110 $2,519,026.90 2.58%
Wm Morrison Supermarkets Plc MRW.LN G62748119 Consumer Staples 630,481 $2,479,761.41 2.54%
3i Group Plc III.LN G88473148 Financials 132,601 $2,410,669.73 2.47%
Investec Plc INVP.LN G49188116 Financials 539,505 $2,412,882.54 2.47%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 792,356 $2,413,357.71 2.47%
Future Plc FUTR.LN G37005132 Communication Services 49,663 $2,395,347.91 2.45%
SSE Plc SSE.LN G8842P102 Utilities 103,660 $2,320,897.39 2.38%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 99,897 $2,174,115.77 2.23%
IMI Plc IMI.LN G47152114 Industrials 90,431 $2,080,067.11 2.13%
Glencore Plc GLEN.LN G39420107 Materials 405,680 $2,048,204.92 2.10%
Abrdn Plc ABDN.LN G84278129 Financials 573,945 $2,034,737.72 2.09%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 426,721 $2,006,502.98 2.06%
Barratt Developments Plc BDEV.LN G08288105 Consumer Discretionary 223,734 $1,977,864.08 2.03%
Ashtead Group Plc AHT.LN G05320109 Industrials 23,196 $1,870,607.41 1.92%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 457,804 $1,849,095.63 1.90%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 217,082 $1,822,299.51 1.87%
St. James's Place Plc STJ.LN G5005D124 Financials 84,246 $1,787,135.17 1.83%
International Capital Group Plc ICP.LN G4807D184 Financials 58,584 $1,744,860.28 1.79%
Aviva Plc AV/.LN G0683Q109 Financials 306,556 $1,667,938.60 1.71%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 146,910 $1,656,243.04 1.70%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 44,441 $1,589,574.58 1.63%
Polymetal International Plc POLY.LN G7179S101 Materials 80,047 $1,560,960.37 1.60%
Royal Mail Plc RMG.LN G7368G108 Industrials 269,378 $1,556,449.93 1.60%
Tesco Plc TSCO.LN G87621101 Consumer Staples 418,586 $1,559,110.52 1.60%
Vodafone Group Plc VOD.LN G93882192 Communication Services 1,025,477 $1,563,391.68 1.60%
Tate & Lyle Plc TATE.LN G86838128 Consumer Staples 168,516 $1,539,334.34 1.58%
Travis Perkins Plc TPK.LN G90202139 Industrials 73,671 $1,540,507.77 1.58%
Fresnillo Plc FRES.LN G371E2108 Materials 120,949 $1,525,126.54 1.56%
BT Group Plc BT/A.LN G16612106 Communication Services 801,751 $1,507,758.42 1.55%
Johnson Matthey Plc JMAT.LN G51604166 Materials 40,492 $1,504,030.78 1.54%
Dechra Pharmaceuticals Plc DPH.LN G2769C145 Health Care 21,357 $1,496,953.03 1.53%
JD Sports Fashion Plc JD/.LN G5144Y112 Consumer Discretionary 101,550 $1,479,447.72 1.52%
Softcat Plc SCT.LN G8251T108 Information Technology 52,548 $1,458,817.92 1.50%
Ferguson Plc FERG.LN G0228V100 Industrials 9,285 $1,382,717.79 1.42%
Rio Tinto Plc RIO.LN G75754104 Materials 21,383 $1,374,490.40 1.41%
Lloyds Banking Group Plc LLOY.LN G5533W248 Financials 1,998,795 $1,339,811.91 1.37%
Diploma Plc DPLM.LN G27664112 Industrials 32,136 $1,296,222.40 1.33%
Direct Line Insurance Group Plc DLG.LN G2871V114 Financials 327,452 $1,272,593.99 1.30%
Anglo American Plc AAL.LN G03764134 Materials 33,083 $1,254,773.63 1.29%
Phoenix Group Holdings Plc PHNX.LN G7S8MZ109 Financials 137,971 $1,255,761.17 1.29%
WPP Plc WPP.LN G9788D103 Communication Services 95,796 $1,256,453.06 1.29%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 31,549 $1,132,791.14 1.16%
M&G Plc MNG.LN G6106Z105 Financials 407,705 $1,112,505.02 1.14%
ConvaTec Group Plc CTEC.LN G23969101 Health Care 387,880 $1,084,822.05 1.11%
Barclays Plc BARC.LN G08036124 Financials 363,581 $994,654.73 1.02%
Natwest Group PLC NWG.LN G7S86Z172 Financials 306,180 $970,050.84 0.99%
Howden Joinery Group Plc HWDN.LN G4647J102 Industrials 76,189 $936,191.59 0.96%
Electrocomponents Plc ECM.LN G29848101 Industrials 60,464 $914,983.58 0.94%
Evraz Plc EVR.LN G33090104 Materials 105,093 $915,168.87 0.94%
Standard Chartered Plc STAN.LN G84228157 Financials 134,958 $907,700.16 0.93%
Diageo Plc DGE.LN G42089113 Consumer Staples 17,975 $899,983.12 0.92%
AstraZeneca Plc AZN.LN G0593M107 Health Care 7,165 $886,725.88 0.91%
United Utilities Group Plc UU/.LN G92755100 Utilities 63,851 $880,155.00 0.90%
Hikma Pharmaceuticals Plc HIK.LN G4576K104 Health Care 25,435 $855,878.15 0.88%
Mondi Plc MNDI.LN G6258S107 Materials 32,727 $810,405.62 0.83%
DS Smith Plc SMDS.LN G2848Q123 Materials 148,876 $766,803.81 0.79%
The Berkeley Group Holdings Plc BKG.LN G1191G138 Consumer Discretionary 12,505 $730,788.90 0.75%
ITV Plc ITV.LN G4984A110 Communication Services 495,545 $709,330.97 0.73%
Pearson Plc PSON.LN G69651100 Communication Services 74,960 $647,402.88 0.66%
Croda International Plc CRDA.LN G25536155 Materials 4,223 $537,851.02 0.55%
BAE Systems Plc BA/.LN G06940103 Industrials 59,593 $483,366.40 0.50%
Spirax-Sarco Engineering Plc SPX.LN G83561129 Industrials 2,285 $485,509.63 0.50%
Genus Plc GNS.LN G3827X105 Health Care 6,271 $477,073.91 0.49%
Legal & General Group Plc LGEN.LN G54404127 Financials 120,762 $468,326.91 0.48%
Bunzl Plc BNZL.LN G16968110 Industrials 13,020 $463,015.23 0.47%
DCC Plc DCC.LN G2689P101 Industrials 5,257 $450,123.10 0.46%
GlaxoSmithKline Plc GSK.LN G3910J112 Health Care 21,916 $428,368.96 0.44%
Bellway Plc BWY.LN G09744155 Consumer Discretionary 9,600 $418,256.83 0.43%
National Grid Plc NG/.LN G6S9A7120 Utilities 33,784 $423,959.97 0.43%
Coca-Cola HBC AG CCH.LN H1512E100 Consumer Staples 11,899 $403,834.45 0.41%
Games Workshop Group Plc GAW.LN G3715N102 Consumer Discretionary 2,730 $396,597.82 0.41%
BHP Group PLC BHP.LN G10877101 Materials 14,606 $390,014.32 0.40%
Burberry Group Plc BRBY.LN G1700D105 Consumer Discretionary 15,058 $392,761.91 0.40%
US Dollar $USD Other 371,090 $371,090.37 0.38%
ASOS Plc ASC.LN G0536Q108 Consumer Discretionary 6,271 $239,227.11 0.25%
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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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