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First Trust United Kingdom AlphaDEX® Fund (FKU)
Holdings of the Fund as of 5/7/2025
View Index Holdings

Total Number of Holdings (excluding cash): 76

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 34,437 $1,444,489.27 2.59%
3i Group Plc III.LN G88473148 Financials 24,668 $1,382,360.03 2.48%
Natwest Group Plc NWG.LN G6422B147 Financials 218,650 $1,383,422.50 2.48%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 353,515 $1,371,928.85 2.46%
St. James's Place Plc STJ.LN G5005D124 Financials 101,289 $1,354,047.84 2.42%
Beazley Plc BEZ.LN G0936K107 Financials 107,679 $1,276,268.38 2.29%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 123,699 $1,259,750.69 2.26%
Hiscox Ltd HSX.LN G4593F138 Financials 81,182 $1,236,898.35 2.21%
Standard Chartered Plc STAN.LN G84228157 Financials 88,933 $1,236,756.72 2.21%
Fresnillo Plc FRES.LN G371E2108 Materials 87,371 $1,224,327.39 2.19%
Vodafone Group Plc VOD.LN G93882192 Communication Services 1,287,252 $1,225,024.91 2.19%
Shell Plc SHEL.LN G80827101 Energy 35,508 $1,146,683.01 2.05%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 43,035 $1,127,997.79 2.02%
Rio Tinto Plc RIO.LN G75754104 Materials 18,615 $1,123,468.03 2.01%
Centrica Plc CNA.LN G2018Z143 Utilities 526,463 $1,113,596.03 1.99%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 291,220 $1,100,747.50 1.97%
easyJet Plc EZJ.LN G3030S109 Industrials 156,999 $1,091,662.07 1.95%
BT Group Plc BT/A.LN G16612106 Communication Services 488,271 $1,080,523.95 1.93%
Barclays Plc BARC.LN G08036124 Financials 262,299 $1,032,756.70 1.85%
The Berkeley Group Holdings Plc BKG.LN G1191G153 Consumer Discretionary 18,034 $1,026,184.56 1.84%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 89,565 $1,004,057.49 1.80%
Coca-Cola HBC AG CCH.LN H1512E100 Consumer Staples 19,308 $999,078.88 1.79%
SSE Plc SSE.LN G8842P102 Utilities 43,850 $996,617.13 1.78%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 190,973 $962,786.39 1.72%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 257,075 $937,850.44 1.68%
Lloyds Banking Group Plc LLOY.LN G5533W248 Financials 962,972 $924,870.77 1.66%
Compass Group Plc CPG.LN G23296208 Consumer Discretionary 26,422 $921,060.22 1.65%
Marks & Spencer Group Plc MKS.LN G5824M107 Consumer Staples 187,312 $905,480.54 1.62%
Wise Plc (Class A) WISE.LN G97229101 Financials 65,980 $895,628.08 1.60%
Carnival Plc CCL.LN G19081101 Consumer Discretionary 48,521 $875,707.83 1.57%
Aviva Plc AV/.LN G0683Q158 Financials 112,525 $870,087.78 1.56%
Mondi Plc MNDI.LN G6258S115 Materials 59,007 $870,795.47 1.56%
Flutter Entertainment Plc FLTR.LN G3643J108 Consumer Discretionary 3,394 $825,080.74 1.48%
Games Workshop Group Plc GAW.LN G3715N102 Consumer Discretionary 3,964 $822,144.00 1.47%
InterContinental Hotels Group Plc IHG.LN G4804L163 Consumer Discretionary 7,066 $808,659.22 1.45%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 44,033 $786,219.73 1.41%
The Unite Group Plc UTG.LN G9283N101 Real Estate 65,408 $744,814.09 1.33%
Hikma Pharmaceuticals Plc HIK.LN G4576K104 Health Care 26,468 $705,193.81 1.26%
THE SAGE GROUP PLC SGE.LN G7771K142 Information Technology 41,439 $695,277.65 1.24%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 150,761 $668,258.13 1.20%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 41,148 $639,791.72 1.15%
BP Plc BP/.LN G12793108 Energy 134,228 $626,115.20 1.12%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 550,069 $606,702.18 1.09%
Next Plc NXT.LN G6500M106 Consumer Discretionary 3,703 $605,301.69 1.08%
Admiral Group Plc ADM.LN G0110T106 Financials 13,301 $598,063.84 1.07%
Ashtead Group Plc AHT.LN G05320109 Industrials 10,624 $567,669.71 1.02%
Phoenix Group Holdings Plc PHNX.LN G7S8MZ109 Financials 68,957 $556,489.15 1.00%
Rightmove Plc RMV.LN G7565D106 Communication Services 54,795 $540,839.67 0.97%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 12,211 $535,091.54 0.96%
M&G Plc MNG.LN G6107R102 Financials 177,749 $506,902.15 0.91%
WPP Plc WPP.LN G9788D103 Communication Services 63,756 $491,460.85 0.88%
Schroders Plc SDR.LN G78602144 Financials 108,676 $486,048.13 0.87%
London Stock Exchange Group Plc LSEG.LN G5689U103 Financials 3,116 $480,764.33 0.86%
Howden Joinery Group Plc HWDN.LN G4647J102 Industrials 44,319 $472,556.74 0.85%
IMI Plc IMI.LN G47152114 Industrials 19,312 $460,359.58 0.82%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 288,024 $456,642.93 0.82%
DCC Plc DCC.LN G2689P101 Industrials 6,842 $449,729.29 0.81%
Diploma Plc DPLM.LN G27664112 Industrials 8,275 $442,046.11 0.79%
Whitbread Plc WTB.LN G9606P197 Consumer Discretionary 11,938 $434,882.35 0.78%
Smurfit Westrock Plc SWR.LN G8267P108 Materials 8,149 $325,132.19 0.58%
Pound Sterling $GBP Other 213,397 $283,625.89 0.51%
US Dollar $USD Other 283,289 $283,289.39 0.51%
National Grid Plc NG/.LN G6S9A7120 Utilities 18,509 $264,779.82 0.47%
Smiths Group Plc SMIN.LN G82401111 Industrials 10,230 $263,448.00 0.47%
The British Land Company Plc BLND.LN G15540118 Real Estate 48,789 $259,720.15 0.47%
Antofagasta Plc ANTO.LN G0398N128 Materials 11,059 $249,215.60 0.45%
Haleon Plc HLN.LN G4232K100 Health Care 46,592 $249,759.21 0.45%
LondonMetric Property Plc LMP.LN G5689W109 Real Estate 97,634 $251,431.89 0.45%
Smith & Nephew Plc SN/.LN G82343164 Health Care 17,737 $249,491.34 0.45%
United Utilities Group Plc UU/.LN G92755100 Utilities 16,723 $251,680.90 0.45%
Halma Plc HLMA.LN G42504103 Information Technology 6,539 $246,029.63 0.44%
The Weir Group Plc WEIR.LN G95248137 Industrials 8,051 $247,258.63 0.44%
Unilever Plc ULVR.LN G92087165 Consumer Staples 3,866 $246,610.60 0.44%
Croda International Plc CRDA.LN G25536155 Materials 5,194 $211,513.74 0.38%
Rentokil Initial Plc RTO.LN G7494G105 Industrials 43,872 $203,973.01 0.37%
Bunzl Plc BNZL.LN G16968110 Industrials 5,335 $170,229.69 0.30%
Harbour Energy Plc HBR.LN G4289T111 Energy 68,848 $143,799.43 0.26%
Euro $EUR Other 28,598 $32,319.14 0.06%
Evraz Plc EVR.LN G33090104 Materials 153,120 $0.00 0.00%
South African Rand $ZAR Other -1 ($0.04) 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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