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First Trust United Kingdom AlphaDEX® Fund (FKU)
Holdings of the Fund as of 3/1/2024
View Index Holdings

Total Number of Holdings (excluding cash): 76

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 363,667 $1,725,041.71 2.81%
easyJet Plc EZJ.LN G3030S109 Industrials 213,720 $1,506,053.90 2.46%
3i Group Plc III.LN G88473148 Financials 45,017 $1,428,324.90 2.33%
Vodafone Group Plc VOD.LN G93882192 Communication Services 1,589,739 $1,417,635.53 2.31%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 47,493 $1,403,200.10 2.29%
BP Plc BP/.LN G12793108 Energy 233,817 $1,395,699.91 2.28%
DCC Plc DCC.LN G2689P101 Industrials 18,868 $1,347,271.35 2.20%
National Grid Plc NG/.LN G6S9A7120 Utilities 103,019 $1,349,440.68 2.20%
Shell Plc SHEL.LN G80827101 Energy 42,394 $1,338,394.17 2.18%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 46,039 $1,322,076.24 2.16%
InterContinental Hotels Group Plc IHG.LN G4804L163 Consumer Discretionary 12,305 $1,301,296.24 2.12%
Centrica Plc CNA.LN G2018Z143 Utilities 774,926 $1,240,152.77 2.02%
Natwest Group Plc NWG.LN G6422B147 Financials 397,424 $1,241,353.18 2.02%
Frasers Group Plc FRAS.LN G3661L100 Consumer Discretionary 119,712 $1,232,512.60 2.01%
Barclays Plc BARC.LN G08036124 Financials 567,014 $1,216,496.45 1.98%
Carnival Plc CCL.LN G19081101 Consumer Discretionary 82,999 $1,187,516.23 1.94%
Marks & Spencer Group Plc MKS.LN G5824M107 Consumer Staples 400,115 $1,186,966.77 1.94%
Bellway Plc BWY.LN G09744155 Consumer Discretionary 33,962 $1,183,731.80 1.93%
BT Group Plc BT/A.LN G16612106 Communication Services 881,822 $1,167,928.57 1.91%
DS Smith Plc SMDS.LN G2848Q123 Materials 283,734 $1,172,081.06 1.91%
Wise Plc (Class A) WISE.LN G97229101 Financials 99,759 $1,166,847.70 1.90%
Computacenter Plc CCC.LN G23356150 Information Technology 31,241 $1,150,572.63 1.88%
M&G Plc MNG.LN G6107R102 Financials 392,056 $1,124,356.75 1.83%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 358,390 $1,054,115.33 1.72%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 592,959 $1,052,128.54 1.72%
Mondi Plc MNDI.LN G6258S115 Materials 56,356 $1,007,096.27 1.64%
Intermediate Capital Group Plc ICP.LN G4807D192 Financials 38,925 $959,651.83 1.57%
Barratt Developments Plc BDEV.LN G08288105 Consumer Discretionary 154,976 $939,498.48 1.53%
BAE Systems Plc BA/.LN G06940103 Industrials 58,888 $931,607.43 1.52%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 288,150 $909,517.79 1.48%
Antofagasta Plc ANTO.LN G0398N128 Materials 38,932 $895,277.69 1.46%
Glencore Plc GLEN.LN G39420107 Materials 184,690 $893,951.92 1.46%
Smurfit Kappa Group Plc SKG.LN G8248F104 Materials 20,949 $893,489.26 1.46%
The Sage Group Plc SGE.LN G7771K142 Information Technology 55,765 $878,319.92 1.43%
Howden Joinery Group Plc HWDN.LN G4647J102 Industrials 80,377 $860,797.39 1.40%
Next Plc NXT.LN G6500M106 Consumer Discretionary 8,057 $857,561.91 1.40%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 47,087 $826,260.57 1.35%
Lloyds Banking Group Plc LLOY.LN G5533W248 Financials 1,370,680 $821,742.17 1.34%
The Berkeley Group Holdings Plc BKG.LN G1191G138 Consumer Discretionary 13,943 $824,079.74 1.34%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 102,914 $798,158.84 1.30%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 525,432 $797,318.47 1.30%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 225,114 $790,893.67 1.29%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 36,207 $777,854.67 1.27%
Burberry Group Plc BRBY.LN G1700D105 Consumer Discretionary 46,176 $752,126.65 1.23%
Anglo American Plc AAL.LN G03764134 Materials 33,185 $739,516.69 1.21%
GSK Plc GSK.LN G3910J179 Health Care 30,058 $632,171.56 1.03%
Melrose Industries Plc MRO.LN G5973J210 Industrials 76,839 $608,573.99 0.99%
RELX Plc REL.LN G7493L105 Industrials 14,011 $604,849.01 0.99%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 45,219 $580,303.29 0.95%
Auto Trader Group Plc AUTO.LN G06708104 Communication Services 60,423 $571,546.42 0.93%
Standard Chartered Plc STAN.LN G84228157 Financials 65,412 $571,881.28 0.93%
Diploma Plc DPLM.LN G27664112 Industrials 12,172 $536,397.61 0.87%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 281,279 $522,410.08 0.85%
Investec Plc INVP.LN G49188116 Financials 81,976 $519,158.71 0.85%
Johnson Matthey Plc JMAT.LN G51604166 Materials 25,674 $513,226.77 0.84%
The British Land Company Plc BLND.LN G15540118 Real Estate 109,105 $495,028.20 0.81%
Whitbread Plc WTB.LN G9606P197 Consumer Discretionary 11,931 $488,933.51 0.80%
Rio Tinto Plc RIO.LN G75754104 Materials 7,451 $483,474.98 0.79%
Fresnillo Plc FRES.LN G371E2108 Materials 73,341 $430,314.86 0.70%
Beazley Plc BEZ.LN G0936K107 Financials 41,754 $351,939.84 0.57%
Ocado Group Plc OCDO.LN G6718L106 Consumer Staples 57,491 $346,340.23 0.56%
Hiscox Ltd HSX.LN G4593F138 Financials 20,675 $300,911.98 0.49%
Coca-Cola HBC AG CCH.LN H1512E100 Consumer Staples 9,454 $294,816.93 0.48%
Ashtead Group Plc AHT.LN G05320109 Industrials 3,982 $288,366.77 0.47%
IMI Plc IMI.LN G47152114 Industrials 12,951 $282,904.73 0.46%
Halma Plc HLMA.LN G42504103 Information Technology 9,551 $278,259.69 0.45%
Hargreaves Lansdown Plc HL/.LN G43940108 Financials 29,687 $277,355.30 0.45%
Bunzl Plc BNZL.LN G16968110 Industrials 6,834 $268,468.18 0.44%
London Stock Exchange Group Plc LSEG.LN G5689U103 Financials 2,347 $267,807.72 0.44%
Segro Plc SGRO.LN G80277141 Real Estate 24,585 $268,458.08 0.44%
RS GROUP PLC RS1.LN G29848101 Industrials 26,591 $258,526.51 0.42%
Smiths Group Plc SMIN.LN G82401111 Industrials 12,371 $253,717.24 0.41%
Land Securities Group Plc LAND.LN G5375M142 Real Estate 30,936 $245,643.22 0.40%
Spectris Plc SXS.LN G8338K104 Information Technology 5,776 $245,838.66 0.40%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 129,063 $244,196.30 0.40%
US Dollar $USD Other 137,562 $137,562.30 0.22%
Pound Sterling $GBP Other 57,700 $73,013.05 0.12%
Euro $EUR Other -11 ($11.97) 0.00%
Evraz Plc EVR.LN G33090104 Materials 153,120 $0.00 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.


 
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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