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First Trust United Kingdom AlphaDEX® Fund (FKU)
Holdings of the Fund as of 1/30/2023
View Index Holdings

Total Number of Holdings (excluding cash): 76

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 348,818 $727,878.75 2.78%
3i Group Plc III.LN G88473148 Financials 32,201 $628,944.83 2.40%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 182,963 $629,437.99 2.40%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 35,495 $621,669.22 2.37%
Natwest Group Plc NWG.LN G6422B105 Financials 162,887 $619,939.90 2.36%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 424,963 $610,528.06 2.33%
The Unite Group Plc UTG.LN G9283N101 Real Estate 47,469 $587,366.72 2.24%
Segro Plc SGRO.LN G80277141 Real Estate 56,571 $583,894.32 2.23%
Mondi Plc MNDI.LN G6258S107 Materials 30,648 $582,022.50 2.22%
Centrica Plc CNA.LN G2018Z143 Utilities 447,549 $554,014.63 2.11%
BP Plc BP/.LN G12793108 Energy 90,961 $548,752.22 2.09%
Shell Plc SHEL.LN G80827101 Energy 18,572 $542,848.95 2.07%
Glencore Plc GLEN.LN G39420107 Materials 78,200 $529,005.47 2.02%
Beazley Plc BEZ.LN G0936K107 Financials 63,573 $523,750.29 2.00%
BT Group Plc BT/A.LN G16612106 Communication Services 308,416 $486,621.70 1.86%
Drax Group Plc DRX.LN G2904K127 Utilities 61,448 $476,252.52 1.82%
Inchcape Plc INCH.LN G47320208 Consumer Discretionary 42,143 $477,977.08 1.82%
The British Land Company Plc BLND.LN G15540118 Real Estate 87,467 $476,461.00 1.82%
abrdn plc ABDN.LN G0152L102 Financials 182,605 $473,671.29 1.81%
Vodafone Group Plc VOD.LN G93882192 Communication Services 410,233 $474,299.68 1.81%
DS Smith Plc SMDS.LN G2848Q123 Materials 107,490 $468,405.23 1.79%
Smurfit Kappa Group Plc SKG.LN G8248F104 Materials 11,253 $469,803.69 1.79%
ITV Plc ITV.LN G4984A110 Communication Services 459,792 $463,311.69 1.77%
Rio Tinto Plc RIO.LN G75754104 Materials 5,961 $463,281.94 1.77%
The Weir Group Plc WEIR.LN G95248137 Industrials 20,706 $464,468.28 1.77%
Informa Plc INF.LN G4770L106 Communication Services 55,775 $460,418.57 1.76%
Hiscox Ltd HSX.LN G4593F138 Financials 31,719 $443,027.31 1.69%
Investec Plc INVP.LN G49188116 Financials 67,575 $435,509.10 1.66%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 44,192 $431,564.02 1.65%
Compass Group Plc CPG.LN G23296190 Consumer Discretionary 18,023 $423,700.61 1.62%
Howden Joinery Group Plc HWDN.LN G4647J102 Industrials 46,151 $389,294.64 1.48%
Burberry Group Plc BRBY.LN G1700D105 Consumer Discretionary 12,768 $386,794.80 1.47%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 119,056 $385,756.41 1.47%
Barclays Plc BARC.LN G08036124 Financials 163,503 $376,000.57 1.43%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 278,095 $373,711.52 1.43%
DCC Plc DCC.LN G2689P101 Industrials 6,353 $362,822.43 1.38%
Antofagasta Plc ANTO.LN G0398N128 Materials 16,770 $357,490.05 1.36%
Standard Chartered Plc STAN.LN G84228157 Financials 41,643 $353,604.50 1.35%
The Berkeley Group Holdings Plc BKG.LN G1191G138 Consumer Discretionary 6,869 $353,861.50 1.35%
Anglo American Plc AAL.LN G03764134 Materials 8,008 $347,267.08 1.32%
Johnson Matthey Plc JMAT.LN G51604166 Materials 12,186 $325,308.86 1.24%
SSE Plc SSE.LN G8842P102 Utilities 15,140 $324,217.57 1.24%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 27,596 $317,081.75 1.21%
Diploma Plc DPLM.LN G27664112 Industrials 9,337 $315,677.99 1.20%
GSK Plc GSK.LN G3910J112 Health Care 18,029 $314,198.12 1.20%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 136,972 $273,772.76 1.04%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 10,964 $252,009.59 0.96%
Lloyds Banking Group Plc LLOY.LN G5533W248 Financials 380,511 $248,160.85 0.95%
Barratt Developments Plc BDEV.LN G08288105 Consumer Discretionary 43,546 $245,134.37 0.93%
Land Securities Group Plc LAND.LN G5375M142 Real Estate 27,806 $242,649.10 0.93%
Ashtead Group Plc AHT.LN G05320109 Industrials 3,661 $240,579.45 0.92%
Flutter Entertainment Plc FLTR.LN G3643J108 Consumer Discretionary 1,530 $234,901.62 0.90%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 77,070 $235,239.33 0.90%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 42,010 $233,801.88 0.89%
Frasers Group Plc FRAS.LN G3661L100 Consumer Discretionary 24,337 $233,744.43 0.89%
Games Workshop Group Plc GAW.LN G3715N102 Consumer Discretionary 2,018 $233,932.15 0.89%
Hikma Pharmaceuticals Plc HIK.LN G4576K104 Health Care 11,134 $234,000.32 0.89%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 8,344 $208,220.59 0.79%
AstraZeneca Plc AZN.LN G0593M107 Health Care 1,540 $203,622.99 0.78%
Direct Line Insurance Group Plc DLG.LN G2871V114 Financials 78,080 $170,688.59 0.65%
Whitbread Plc WTB.LN G9606P197 Consumer Discretionary 3,362 $127,200.96 0.49%
InterContinental Hotels Group Plc IHG.LN G4804L163 Consumer Discretionary 1,822 $126,825.86 0.48%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 16,753 $124,467.74 0.47%
Smiths Group Plc SMIN.LN G82401111 Industrials 5,405 $116,956.87 0.45%
Endeavour Mining Plc EDV.LN G3042J105 Materials 4,931 $116,248.13 0.44%
RS GROUP PLC RS1.LN G29848101 Industrials 9,648 $112,355.96 0.43%
Spectris Plc SXS.LN G8338K104 Information Technology 2,878 $113,796.84 0.43%
Tate & Lyle Plc TATE.LN G86838151 Consumer Staples 12,148 $113,687.30 0.43%
Croda International Plc CRDA.LN G25536155 Materials 1,308 $110,695.52 0.42%
Legal & General Group Plc LGEN.LN G54404127 Financials 34,628 $109,136.41 0.42%
National Grid Plc NG/.LN G6S9A7120 Utilities 8,662 $110,206.96 0.42%
BAE Systems Plc BA/.LN G06940103 Industrials 10,093 $106,764.02 0.41%
Unilever Plc ULVR.LN G92087165 Consumer Staples 2,066 $103,866.95 0.40%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 2,633 $99,908.02 0.38%
Fresnillo Plc FRES.LN G371E2108 Materials 9,580 $98,599.14 0.38%
US Dollar $USD Other 66,264 $66,263.86 0.25%
Evraz Plc EVR.LN G33090104 Materials 153,120 $15,297.21 0.06%
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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