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First Trust United Kingdom AlphaDEX® Fund (FKU)
Holdings of the Fund as of 11/7/2024
View Index Holdings

Total Number of Holdings (excluding cash): 75

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Marks & Spencer Group Plc MKS.LN G5824M107 Consumer Staples 448,117 $2,287,682.27 2.97%
Natwest Group Plc NWG.LN G6422B147 Financials 411,756 $2,044,853.31 2.66%
Barclays Plc BARC.LN G08036124 Financials 614,578 $2,025,559.28 2.63%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 281,054 $2,017,198.24 2.62%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 63,431 $1,960,059.68 2.55%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 516,018 $1,942,244.27 2.53%
3i Group Plc III.LN G88473148 Financials 41,874 $1,875,117.23 2.44%
Beazley Plc BEZ.LN G0936K107 Financials 181,335 $1,804,615.05 2.35%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 633,025 $1,798,286.78 2.34%
Standard Chartered Plc STAN.LN G84228157 Financials 143,447 $1,747,713.54 2.27%
Vodafone Group Plc VOD.LN G93882192 Communication Services 1,840,387 $1,718,022.42 2.23%
Rio Tinto Plc RIO.LN G75754104 Materials 24,685 $1,666,904.68 2.17%
easyJet Plc EZJ.LN G3030S109 Industrials 224,401 $1,563,968.76 2.03%
Shell Plc SHEL.LN G80827101 Energy 45,302 $1,528,966.59 1.99%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 335,648 $1,518,719.73 1.97%
Hiscox Ltd HSX.LN G4593F138 Financials 111,640 $1,491,509.35 1.94%
Frasers Group Plc FRAS.LN G3661L100 Consumer Discretionary 145,479 $1,445,893.46 1.88%
InterContinental Hotels Group Plc IHG.LN G4804L163 Consumer Discretionary 12,336 $1,442,758.09 1.88%
Centrica Plc CNA.LN G2018Z143 Utilities 951,708 $1,429,026.03 1.86%
BAE Systems Plc BA/.LN G06940103 Industrials 77,809 $1,396,138.98 1.82%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 150,180 $1,395,318.06 1.81%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 859,484 $1,383,726.50 1.80%
Intermediate Capital Group Plc ICG.LN G4807D192 Financials 47,071 $1,340,851.94 1.74%
Lloyds Banking Group Plc LLOY.LN G5533W248 Financials 1,876,294 $1,328,638.43 1.73%
Burberry Group Plc BRBY.LN G1700D105 Consumer Discretionary 117,007 $1,322,577.97 1.72%
BT Group Plc BT/A.LN G16612106 Communication Services 731,801 $1,301,680.35 1.69%
Fresnillo Plc FRES.LN G371E2108 Materials 137,066 $1,265,290.10 1.65%
Softcat Plc SCT.LN G8251T108 Information Technology 56,526 $1,228,554.67 1.60%
Vistry Group Plc VTY.LN G9424B107 Consumer Discretionary 108,525 $1,230,788.67 1.60%
Carnival Plc CCL.LN G19081101 Consumer Discretionary 56,766 $1,223,821.17 1.59%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 77,747 $1,193,141.35 1.55%
Smurfit Westrock Plc SWR.LN G8267P108 Materials 21,822 $1,159,367.06 1.51%
Investec Plc INVP.LN G49188116 Financials 134,318 $1,080,354.58 1.40%
Mondi Plc MNDI.LN G6258S115 Materials 67,638 $1,078,839.20 1.40%
BP Plc BP/.LN G12793108 Energy 216,137 $1,070,568.45 1.39%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 302,083 $1,007,191.57 1.31%
Auto Trader Group Plc AUTO.LN G06708104 Communication Services 96,145 $977,415.56 1.27%
Halma Plc HLMA.LN G42504103 Information Technology 28,467 $952,829.96 1.24%
The Berkeley Group Holdings Plc BKG.LN G1191G153 Consumer Discretionary 16,789 $938,619.59 1.22%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 31,136 $928,569.88 1.21%
Glencore Plc GLEN.LN G39420107 Materials 170,763 $920,981.79 1.20%
CRH Plc CRH.LN G25508105 Materials 8,710 $885,689.74 1.15%
Antofagasta Plc ANTO.LN G0398N128 Materials 36,508 $857,230.00 1.11%
Ashtead Group Plc AHT.LN G05320109 Industrials 9,722 $799,258.59 1.04%
ITV Plc ITV.LN G4984A110 Communication Services 956,910 $782,091.57 1.02%
Computacenter Plc CCC.LN G23356150 Information Technology 26,821 $755,658.34 0.98%
Next Plc NXT.LN G6500M106 Consumer Discretionary 5,683 $732,095.34 0.95%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 25,782 $718,320.43 0.93%
Diploma Plc DPLM.LN G27664112 Industrials 12,380 $714,629.41 0.93%
Coca-Cola HBC AG CCH.LN H1512E100 Consumer Staples 19,034 $692,450.86 0.90%
Whitbread Plc WTB.LN G9606P197 Consumer Discretionary 17,262 $686,257.46 0.89%
RELX Plc REL.LN G7493L105 Industrials 14,112 $666,747.50 0.87%
Anglo American Plc AAL.LN G03764134 Materials 20,525 $660,618.12 0.86%
Informa Plc INF.LN G4770L106 Communication Services 60,007 $650,391.91 0.85%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 361,267 $656,200.83 0.85%
SSE Plc SSE.LN G8842P102 Utilities 28,697 $637,868.32 0.83%
The British Land Company Plc BLND.LN G15540118 Real Estate 124,767 $624,960.73 0.81%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 117,461 $594,770.04 0.77%
Schroders Plc SDR.LN G78602144 Financials 141,160 $563,386.31 0.73%
National Grid Plc NG/.LN G6S9A7120 Utilities 29,093 $370,928.97 0.48%
RS GROUP PLC RS1.LN G29848101 Industrials 36,629 $366,903.47 0.48%
The Weir Group Plc WEIR.LN G95248137 Industrials 12,942 $369,334.49 0.48%
Experian Plc EXPN.LN G32655105 Industrials 6,966 $349,832.95 0.45%
Unilever Plc ULVR.LN G92087165 Consumer Staples 5,910 $349,055.28 0.45%
IMI Plc IMI.LN G47152114 Industrials 14,556 $330,538.97 0.43%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 18,992 $331,036.44 0.43%
Admiral Group Plc ADM.LN G0110T106 Financials 9,886 $323,581.91 0.42%
Aviva Plc AV/.LN G0683Q158 Financials 53,876 $319,460.48 0.42%
Hikma Pharmaceuticals Plc HIK.LN G4576K104 Health Care 13,579 $317,520.87 0.41%
Howden Joinery Group Plc HWDN.LN G4647J102 Industrials 29,228 $318,194.72 0.41%
M&G Plc MNG.LN G6107R102 Financials 125,868 $318,669.66 0.41%
GSK Plc GSK.LN G3910J179 Health Care 16,788 $300,793.76 0.39%
DCC Plc DCC.LN G2689P101 Industrials 4,635 $295,475.87 0.38%
AstraZeneca Plc AZN.LN G0593M107 Health Care 2,078 $262,377.10 0.34%
Pound Sterling $GBP Other 122,825 $159,512.28 0.21%
US Dollar $USD Other 107,725 $107,725.05 0.14%
Euro $EUR Other 1 $1.03 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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