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First Trust United Kingdom AlphaDEX® Fund (FKU)
Holdings of the Fund as of 5/20/2022
View Index Holdings

Total Number of Holdings (excluding cash): 73

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Centrica Plc CNA.LN G2018Z143 Utilities 2,182,613 $2,404,822.87 3.19%
Anglo American Plc AAL.LN G03764134 Materials 52,282 $2,301,774.30 3.06%
Investec Plc INVP.LN G49188116 Financials 387,719 $2,265,311.08 3.01%
Rio Tinto Plc RIO.LN G75754104 Materials 32,153 $2,189,145.22 2.91%
BP Plc BP/.LN G12793108 Energy 377,747 $1,969,162.62 2.61%
SSE Plc SSE.LN G8842P102 Utilities 75,710 $1,809,218.23 2.40%
Endeavour Mining Plc EDV.LN G3042J105 Materials 74,758 $1,723,416.74 2.29%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 77,232 $1,727,857.29 2.29%
BT Group Plc BT/A.LN G16612106 Communication Services 736,334 $1,702,091.27 2.26%
Frasers Group Plc FRAS.LN G83694102 Consumer Discretionary 202,408 $1,674,256.22 2.22%
3i Group Plc III.LN G88473148 Financials 107,700 $1,643,786.63 2.18%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 626,734 $1,581,870.34 2.10%
Glencore Plc GLEN.LN G39420107 Materials 249,724 $1,551,881.89 2.06%
Bunzl Plc BNZL.LN G16968110 Industrials 43,274 $1,522,094.79 2.02%
Segro Plc SGRO.LN G80277141 Real Estate 108,637 $1,515,558.67 2.01%
Abrdn Plc ABDN.LN G84278129 Financials 647,808 $1,501,504.00 1.99%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 34,254 $1,468,266.81 1.95%
Pearson Plc PSON.LN G69651100 Communication Services 152,697 $1,447,751.70 1.92%
St. James's Place Plc STJ.LN G5005D124 Financials 92,698 $1,430,452.96 1.90%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 461,297 $1,422,532.03 1.89%
Lloyds Banking Group Plc LLOY.LN G5533W248 Financials 2,611,830 $1,422,877.96 1.89%
Diploma Plc DPLM.LN G27664112 Industrials 46,253 $1,410,152.22 1.87%
Tesco Plc TSCO.LN G87621101 Consumer Staples 430,650 $1,400,666.93 1.86%
Ferguson Plc FERG.LN G0228V100 Industrials 11,908 $1,388,512.55 1.84%
WPP Plc WPP.LN G9788D103 Communication Services 111,519 $1,338,528.75 1.78%
Legal & General Group Plc LGEN.LN G54404127 Financials 419,649 $1,315,597.71 1.75%
Vodafone Group Plc VOD.LN G93882192 Communication Services 834,083 $1,262,088.11 1.68%
Royal Mail Plc RMG.LN G7368G108 Industrials 308,413 $1,215,431.89 1.61%
Inchcape Plc INCH.LN G47320208 Consumer Discretionary 137,268 $1,199,757.00 1.59%
Marks & Spencer Group Plc MKS.LN G5824M107 Consumer Staples 674,403 $1,153,610.50 1.53%
Shell Plc SHEL.LN G80827101 Energy 38,490 $1,123,698.90 1.49%
Aviva Plc AV/.LN G0683Q158 Financials 214,396 $1,103,965.65 1.47%
Bellway Plc BWY.LN G09744155 Consumer Discretionary 37,424 $1,067,560.21 1.42%
Croda International Plc CRDA.LN G25536155 Materials 12,336 $1,037,350.89 1.38%
Fresnillo Plc FRES.LN G371E2108 Materials 104,877 $1,027,907.64 1.36%
Greggs Plc GRG.LN G41076111 Consumer Discretionary 38,031 $1,024,525.48 1.36%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 115,171 $1,023,172.82 1.36%
Standard Chartered Plc STAN.LN G84228157 Financials 139,212 $1,020,363.68 1.35%
Computacenter Plc CCC.LN G23356150 Information Technology 32,177 $997,088.00 1.32%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 339,500 $987,125.65 1.31%
Barclays Plc BARC.LN G08036124 Financials 500,717 $955,486.40 1.27%
RS GROUP PLC RS1.LN G29848101 Industrials 77,640 $881,831.63 1.17%
Experian Plc EXPN.LN G32655105 Industrials 25,780 $822,375.17 1.09%
Natwest Group Plc NWG.LN G7S86Z172 Financials 276,574 $726,753.12 0.96%
Direct Line Insurance Group Plc DLG.LN G2871V114 Financials 223,737 $700,016.65 0.93%
US Dollar $USD Other 693,897 $693,896.73 0.92%
JD Sports Fashion Plc JD/.LN G5144Y112 Consumer Discretionary 429,909 $652,663.15 0.87%
The Sage Group Plc SGE.LN G7771K142 Information Technology 73,215 $610,185.89 0.81%
DS Smith Plc SMDS.LN G2848Q123 Materials 162,644 $606,216.26 0.80%
Future Plc FUTR.LN G37005132 Communication Services 24,448 $592,015.91 0.79%
Auto Trader Group Plc AUTO.LN G06708104 Communication Services 84,355 $580,341.06 0.77%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 21,857 $578,978.82 0.77%
Howden Joinery Group Plc HWDN.LN G4647J102 Industrials 69,266 $564,638.28 0.75%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 355,685 $565,535.15 0.75%
BAE Systems Plc BA/.LN G06940103 Industrials 56,769 $531,003.43 0.70%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 98,459 $519,655.58 0.69%
Halma Plc HLMA.LN G42504103 Information Technology 19,507 $523,309.70 0.69%
Barratt Developments Plc BDEV.LN G08288105 Consumer Discretionary 83,453 $509,798.13 0.68%
Ashtead Group Plc AHT.LN G05320109 Industrials 10,505 $505,088.37 0.67%
National Grid Plc NG/.LN G6S9A7120 Utilities 29,450 $445,437.11 0.59%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 69,567 $426,579.36 0.57%
Antofagasta Plc ANTO.LN G0398N128 Materials 23,318 $414,457.35 0.55%
Severn Trent Plc SVT.LN G8056D159 Utilities 10,591 $411,957.44 0.55%
Phoenix Group Holdings Plc PHNX.LN G7S8MZ109 Financials 47,782 $373,863.99 0.50%
Burberry Group Plc BRBY.LN G1700D105 Consumer Discretionary 17,173 $340,318.54 0.45%
The Berkeley Group Holdings Plc BKG.LN G1191G138 Consumer Discretionary 6,536 $336,632.68 0.45%
Mondi Plc MNDI.LN G6258S107 Materials 17,093 $315,453.28 0.42%
Hikma Pharmaceuticals Plc HIK.LN G4576K104 Health Care 14,066 $305,461.63 0.41%
Travis Perkins Plc TPK.LN G90202139 Industrials 20,078 $287,251.43 0.38%
Rightmove Plc RMV.LN G7565D106 Communication Services 39,260 $273,336.52 0.36%
Dechra Pharmaceuticals Plc DPH.LN G2769C145 Health Care 5,861 $252,654.51 0.34%
Intermediate Capital Group Plc ICP.LN G4807D192 Financials 14,226 $248,144.41 0.33%
ITV Plc ITV.LN G4984A110 Communication Services 282,328 $252,300.28 0.33%
Evraz Plc EVR.LN G33090104 Materials 153,120 $154,761.50 0.21%
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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