First Trust United Kingdom AlphaDEX® Fund (FKU)

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Holdings

Holdings of the Fund as of 1/28/2026
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Total Number of Holdings (excluding cash): 76

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Beazley plc	BEZ.LN	G0936K107	Financials	171,524	$2,681,838.56	2.89%
Fresnillo Plc	FRES.LN	G371E2108	Materials	42,804	$2,431,294.41	2.62%
Endeavour Mining Plc	EDV.LN	G3042J105	Materials	36,856	$2,304,009.31	2.48%
Tritax Big Box REIT Plc	BBOX.LN	G9101W101	Real Estate	937,637	$2,132,405.40	2.30%
Vodafone Group Plc	VOD.LN	G93882192	Communication Services	1,443,248	$2,117,152.07	2.28%
Lion Finance Group PLC	BGEO.LN	G0R1NA104	Financials	15,345	$2,092,192.61	2.25%
The Berkeley Group Holdings Plc	BKG.LN	G1191G153	Consumer Discretionary	36,554	$2,085,370.46	2.25%
AngloGold Ashanti Plc	ANG.SJ	G0378L100	Materials	17,755	$2,011,990.44	2.17%
Barclays Plc	BARC.LN	G08036124	Financials	299,839	$1,985,300.22	2.14%
Standard Chartered Plc	STAN.LN	G84228157	Financials	78,325	$1,990,443.97	2.14%
Balfour Beatty Plc	BBY.LN	G3224V108	Industrials	200,715	$1,979,064.23	2.13%
Glencore Plc	GLEN.LN	G39420107	Materials	280,818	$1,960,115.18	2.11%
Shell Plc	SHEL.LN	G80827101	Energy	52,083	$1,963,966.18	2.11%
JD Sports Fashion Plc	JD/.LN	G5144Y120	Consumer Discretionary	1,689,656	$1,925,066.84	2.07%
3i Group Plc	III.LN	G88473148	Financials	43,735	$1,899,344.31	2.04%
easyJet Plc	EZJ.LN	G3030S109	Industrials	279,491	$1,834,758.07	1.98%
Antofagasta Plc	ANTO.LN	G0398N128	Materials	34,818	$1,781,645.82	1.92%
Rio Tinto Plc	RIO.LN	G75754104	Materials	19,047	$1,774,485.76	1.91%
Associated British Foods Plc	ABF.LN	G05600138	Consumer Staples	67,094	$1,765,218.02	1.90%
Kingfisher Plc	KGF.LN	G5256E441	Consumer Discretionary	365,100	$1,696,921.47	1.83%
M&G Plc	MNG.LN	G6107R102	Financials	398,627	$1,699,820.34	1.83%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	555,285	$1,676,644.87	1.81%
Prudential Plc	PRU.LN	G72899100	Financials	99,752	$1,650,511.77	1.78%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	86,819	$1,643,791.45	1.77%
International Consolidated Airlines Group S.A.	IAG.LN	E67674106	Industrials	275,565	$1,589,564.53	1.71%
Natwest Group Plc	NWG.LN	G6422B147	Financials	175,156	$1,588,548.22	1.71%
Hikma Pharmaceuticals Plc	HIK.LN	G4576K104	Health Care	73,656	$1,558,217.61	1.68%
AstraZeneca Plc	AZN.LN	G0593M107	Health Care	8,279	$1,543,287.23	1.66%
Mondi Plc	MNDI.LN	G6258S115	Materials	125,707	$1,538,724.65	1.66%
Pearson Plc	PSON.LN	G69651100	Consumer Discretionary	108,730	$1,423,945.71	1.53%
Johnson Matthey Plc	JMAT.LN	G51604166	Materials	40,162	$1,321,293.84	1.42%
SSE Plc	SSE.LN	G8842P102	Utilities	39,296	$1,308,529.42	1.41%
Whitbread Plc	WTB.LN	G9606P197	Consumer Discretionary	33,578	$1,273,818.04	1.37%
HSBC Holdings Plc	HSBA.LN	G4634U169	Financials	72,947	$1,266,989.41	1.36%
Persimmon Plc	PSN.LN	G70202109	Consumer Discretionary	63,029	$1,260,771.74	1.36%
LondonMetric Property Plc	LMP.LN	G5689W109	Real Estate	451,371	$1,253,255.00	1.35%
Hiscox Ltd	HSX.LN	G4593F138	Financials	60,172	$1,239,744.19	1.33%
BT Group Plc	BT/A.LN	G16612106	Communication Services	465,227	$1,217,574.65	1.31%
The British Land Company Plc	BLND.LN	G15540118	Real Estate	212,048	$1,216,151.12	1.31%
GSK Plc	GSK.LN	G3910J179	Health Care	46,931	$1,177,096.47	1.27%
Next Plc	NXT.LN	G6500M106	Consumer Discretionary	6,259	$1,173,822.00	1.26%
J Sainsbury Plc	SBRY.LN	G77732173	Consumer Staples	263,462	$1,151,083.20	1.24%
Games Workshop Group Plc	GAW.LN	G3715N102	Consumer Discretionary	4,526	$1,088,653.71	1.17%
Carnival Plc	CCL.LN	G19081101	Consumer Discretionary	37,754	$1,077,956.62	1.16%
WPP Plc	WPP.LN	G9788D103	Communication Services	253,704	$1,075,189.36	1.16%
Babcock International Group Plc	BAB.LN	G0689Q152	Industrials	45,924	$943,652.80	1.02%
Anglo American Plc	AAL.LN	G03764142	Materials	18,504	$887,612.10	0.96%
IMI Plc	IMI.LN	G47152114	Industrials	22,943	$859,919.47	0.93%
St. James's Place Plc	STJ.LN	G5005D124	Financials	41,230	$856,587.87	0.92%
Lloyds Banking Group Plc	LLOY.LN	G5533W248	Financials	581,060	$837,944.23	0.90%
BP Plc	BP/.LN	G12793108	Energy	131,893	$830,064.87	0.89%
Segro Plc	SGRO.LN	G80277141	Real Estate	79,238	$831,045.73	0.89%
Rentokil Initial Plc	RTO.LN	G7494G105	Industrials	127,561	$819,788.80	0.88%
Coca-Cola HBC AG	CCH.LN	H1512E100	Consumer Staples	14,858	$807,446.76	0.87%
Howden Joinery Group Plc	HWDN.LN	G4647J102	Industrials	68,569	$799,107.67	0.86%
Phoenix Group Holdings Plc	PHNX.LN	G7S8MZ109	Financials	77,454	$794,698.98	0.86%
Ashtead Group Plc	AHT.LN	G05320109	Industrials	11,224	$791,801.48	0.85%
Bunzl Plc	BNZL.LN	G16968110	Industrials	27,497	$778,646.78	0.84%
InterContinental Hotels Group Plc	IHG.LN	G4804L163	Consumer Discretionary	5,457	$729,873.74	0.79%
ICG PLC	ICG.LN	G4807D192	Financials	27,791	$714,104.35	0.77%
Centrica Plc	CNA.LN	G2018Z143	Utilities	168,338	$443,587.86	0.48%
Schroders Plc	SDR.LN	G78602144	Financials	70,127	$434,713.24	0.47%
National Grid Plc	NG/.LN	G6S9A7120	Utilities	25,004	$424,589.25	0.46%
Land Securities Group Plc	LAND.LN	G5375M142	Real Estate	45,887	$413,821.54	0.45%
Melrose Industries Plc	MRO.LN	G5973J210	Industrials	48,507	$419,978.21	0.45%
Rolls-Royce Holdings Plc	RR/.LN	G76225104	Industrials	24,819	$413,741.46	0.45%
British American Tobacco p.l.c.	BATS.LN	G1510J102	Consumer Staples	6,773	$404,899.60	0.44%
Croda International Plc	CRDA.LN	G25536155	Materials	10,591	$401,634.97	0.43%
Halma Plc	HLMA.LN	G42504103	Information Technology	8,067	$397,205.01	0.43%
Smith & Nephew Plc	SN/.LN	G82343164	Health Care	23,045	$390,210.64	0.42%
Imperial Brands Plc	IMB.LN	G4720C107	Consumer Staples	9,151	$382,386.24	0.41%
Intertek Group Plc	ITRK.LN	G4911B108	Industrials	6,170	$382,474.72	0.41%
Tesco Plc	TSCO.LN	G8T67X102	Consumer Staples	64,603	$373,902.99	0.40%
Aviva Plc	AV/.LN	G0683Q158	Financials	41,703	$365,212.13	0.39%
Admiral Group Plc	ADM.LN	G0110T106	Financials	8,987	$334,110.53	0.36%
US Dollar	$USD		Other	141,970	$141,969.70	0.15%
Euro	$EUR		Other	20,957	$25,045.90	0.03%
Pound Sterling	$GBP		Other	20,863	$28,811.75	0.03%
Evraz Plc	EVR.LN	G33090104	Materials	153,120	$0.00	0.00%
South African Rand	$ZAR		Other	-134	($8.48)	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.