First Trust United Kingdom AlphaDEX Fund (FKU)

First Trust United Kingdom AlphaDEX Fund - Holdings

Etf holdings as of March 20, 2026Number of holdings: 80

Full holdings list

Weight %	Name	Ticker	Shares Held
3.47%	Beazley plc	BEZ.LN	221974
2.86%	Shell Plc	SHEL.LN	67403
2.51%	Vodafone Group Plc	VOD.LN	1867728
2.40%	Balfour Beatty Plc	BBY.LN	259745
2.36%	Glencore Plc	GLEN.LN	363408
2.34%	Endeavour Mining Plc	EDV.LN	47696
2.28%	Lion Finance Group PLC	BGEO.LN	19855
2.21%	Tritax Big Box REIT Plc	BBOX.LN	1213417
2.09%	Fresnillo Plc	FRES.LN	55394
2.05%	The Berkeley Group Holdings Plc	BKG.LN	47304
2.03%	IG Group Holdings Plc	IGG.LN	112349
1.91%	Rio Tinto Plc	RIO.LN	24647
1.90%	Associated British Foods Plc	ABF.LN	86824
1.90%	Standard Chartered Plc	STAN.LN	101365
1.89%	3i Group Plc	III.LN	56595
1.84%	AstraZeneca Plc	AZN.LN	10709
1.83%	JD Sports Fashion Plc	JD/.LN	2186616
1.81%	Barclays Plc	BARC.LN	388029
1.75%	AngloGold Ashanti Plc	ANG.SJ	22975
1.75%	M&G Plc	MNG.LN	515867
1.74%	Antofagasta Plc	ANTO.LN	45058
1.70%	Prudential Plc	PRU.LN	129092
1.69%	Aberdeen Group PLC	ABDN.LN	718605
1.69%	Kingfisher Plc	KGF.LN	472480
1.67%	Pearson Plc	PSON.LN	140710
1.62%	Mondi Plc	MNDI.LN	162677
1.61%	SSE Plc	SSE.LN	50856
1.58%	BT Group Plc	BT/A.LN	602057
1.58%	easyJet Plc	EZJ.LN	361691
1.52%	International Consolidated Airlines Group S.A.	IAG.LN	356615
1.48%	Hikma Pharmaceuticals Plc	HIK.LN	95316
1.47%	GSK Plc	GSK.LN	60731
1.46%	Hiscox Ltd	HSX.LN	77872
1.46%	Natwest Group Plc	NWG.LN	226676
1.41%	J Sainsbury Plc	SBRY.LN	340952
1.34%	HSBC Holdings Plc	HSBA.LN	94397
1.34%	LondonMetric Property Plc	LMP.LN	584131
1.26%	Games Workshop Group Plc	GAW.LN	5856
1.24%	Whitbread Plc	WTB.LN	43458
1.22%	Next Plc	NXT.LN	8099
1.20%	The British Land Company Plc	BLND.LN	274418
1.19%	BP Plc	BP/.LN	170683
1.15%	Johnson Matthey Plc	JMAT.LN	51972
1.13%	Persimmon Plc	PSN.LN	81569
1.10%	Carnival Plc	CCL.LN	48854
1.00%	Coca-Cola HBC AG	CCH.LN	19228
0.97%	Bunzl Plc	BNZL.LN	35587
0.95%	Rentokil Initial Plc	RTO.LN	165081
0.94%	Babcock International Group Plc	BAB.LN	59434
0.94%	IMI Plc	IMI.LN	29693
0.92%	WPP Plc	WPP.LN	328324
0.88%	Segro Plc	SGRO.LN	102548
0.86%	Howden Joinery Group Plc	HWDN.LN	88739
0.86%	Sunbelt Rentals Holdings, Inc.	SUNB.LN	14524
0.85%	InterContinental Hotels Group Plc	IHG.LN	7057
0.84%	Anglo American Plc	AAL.LN	23944
0.84%	Lloyds Banking Group Plc	LLOY.LN	751960
0.82%	Standard Life PLC	SDLF.LN	100234
0.81%	St. James's Place Plc	STJ.LN	53360
0.65%	ICG PLC	ICG.LN	35961
0.64%	Schroders Plc	SDR.LN	90757
0.55%	Centrica Plc	CNA.LN	217848
0.49%	National Grid Plc	NG/.LN	32354
0.49%	Pound Sterling	$GBP	397527
0.49%	Tesco Plc	TSCO.LN	83603
0.48%	US Dollar	$USD	519583
0.47%	British American Tobacco p.l.c.	BATS.LN	8763
0.47%	Halma Plc	HLMA.LN	10437
0.46%	Admiral Group Plc	ADM.LN	11627
0.46%	Rolls-Royce Holdings Plc	RR/.LN	32119
0.45%	Imperial Brands Plc	IMB.LN	11841
0.44%	Smith & Nephew Plc	SN/.LN	29825
0.43%	Croda International Plc	CRDA.LN	13701
0.41%	Aviva Plc	AV/.LN	53973
0.41%	Land Securities Group Plc	LAND.LN	59387
0.37%	Melrose Industries Plc	MRO.LN	62777
0.35%	Intertek Group Plc	ITRK.LN	7980
0.00%	Euro	$EUR	2
0.00%	Evraz Plc	EVR.LN	153120
0.00%	South African Rand	$ZAR	-137

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