First Trust United Kingdom AlphaDEX Fund (FKU)

First Trust United Kingdom AlphaDEX Fund - Holdings

Etf holdings as of May 1, 2026Number of holdings: 80

Full holdings list

Weight %	Name	Ticker	Shares Held
3.29%	Beazley plc	BEZ.LN	75325
2.57%	Shell Plc	SHEL.LN	22872
2.57%	Vodafone Group Plc	VOD.LN	633805
2.50%	Lion Finance Group PLC	BGEO.LN	6739
2.45%	Balfour Beatty Plc	BBY.LN	88144
2.38%	Endeavour Mining Plc	EDV.LN	16186
2.37%	Glencore Plc	GLEN.LN	123322
2.21%	Standard Chartered Plc	STAN.LN	34397
2.12%	Tritax Big Box REIT Plc	BBOX.LN	411765
2.11%	Rio Tinto Plc	RIO.LN	8364
2.09%	Fresnillo Plc	FRES.LN	18797
1.98%	IG Group Holdings Plc	IGG.LN	38127
1.95%	Barclays Plc	BARC.LN	131675
1.86%	Antofagasta Plc	ANTO.LN	15290
1.85%	Associated British Foods Plc	ABF.LN	29464
1.83%	AngloGold Ashanti Plc	ANG.SJ	7797
1.83%	M&G Plc	MNG.LN	175058
1.82%	Pearson Plc	PSON.LN	47749
1.79%	The Berkeley Group Holdings Plc	BKG.LN	16053
1.73%	Aberdeen Group PLC	ABDN.LN	243855
1.71%	JD Sports Fashion Plc	JD/.LN	742015
1.68%	3i Group Plc	III.LN	19206
1.68%	AstraZeneca Plc	AZN.LN	3636
1.65%	Prudential Plc	PRU.LN	43806
1.58%	Kingfisher Plc	KGF.LN	160334
1.56%	Hikma Pharmaceuticals Plc	HIK.LN	32346
1.54%	International Consolidated Airlines Group S.A.	IAG.LN	121015
1.54%	SSE Plc	SSE.LN	17257
1.51%	BT Group Plc	BT/A.LN	204305
1.50%	easyJet Plc	EZJ.LN	122739
1.49%	HSBC Holdings Plc	HSBA.LN	32035
1.49%	Natwest Group Plc	NWG.LN	76920
1.46%	Mondi Plc	MNDI.LN	55204
1.40%	Hiscox Ltd	HSX.LN	26425
1.36%	Games Workshop Group Plc	GAW.LN	1987
1.34%	GSK Plc	GSK.LN	20610
1.30%	J Sainsbury Plc	SBRY.LN	115700
1.29%	LondonMetric Property Plc	LMP.LN	198220
1.25%	Johnson Matthey Plc	JMAT.LN	17637
1.23%	The British Land Company Plc	BLND.LN	93121
1.22%	Next Plc	NXT.LN	2749
1.16%	Whitbread Plc	WTB.LN	14746
1.13%	BP Plc	BP/.LN	57921
1.12%	Carnival Plc	CCL.LN	16580
1.01%	WPP Plc	WPP.LN	111414
1.00%	Anglo American Plc	AAL.LN	8126
1.00%	Bunzl Plc	BNZL.LN	12075
1.00%	Persimmon Plc	PSN.LN	27679
0.96%	Coca-Cola HBC AG	CCH.LN	6525
0.95%	Rentokil Initial Plc	RTO.LN	56018
0.94%	IMI Plc	IMI.LN	10076
0.94%	Sunbelt Rentals Holdings, Inc.	SUNB.LN	4929
0.89%	Standard Life PLC	SDLF.LN	34014
0.88%	InterContinental Hotels Group Plc	IHG.LN	2397
0.86%	Lloyds Banking Group Plc	LLOY.LN	255174
0.83%	Segro Plc	SGRO.LN	34798
0.80%	Howden Joinery Group Plc	HWDN.LN	30112
0.78%	ICG PLC	ICG.LN	12205
0.76%	Babcock International Group Plc	BAB.LN	20168
0.75%	St. James's Place Plc	STJ.LN	18106
0.69%	Pound Sterling	$GBP	201061
0.63%	US Dollar	$USD	249241
0.61%	Schroders Plc	SDR.LN	30796
0.55%	Halma Plc	HLMA.LN	3543
0.54%	Centrica Plc	CNA.LN	73926
0.49%	National Grid Plc	NG/.LN	10980
0.47%	Tesco Plc	TSCO.LN	28371
0.46%	Admiral Group Plc	ADM.LN	3947
0.45%	Croda International Plc	CRDA.LN	4651
0.45%	Intertek Group Plc	ITRK.LN	2710
0.45%	Rolls-Royce Holdings Plc	RR/.LN	10899
0.44%	British American Tobacco p.l.c.	BATS.LN	2974
0.41%	Land Securities Group Plc	LAND.LN	20151
0.40%	Smith & Nephew Plc	SN/.LN	10120
0.39%	Aviva Plc	AV/.LN	18314
0.39%	Imperial Brands Plc	IMB.LN	4019
0.36%	Melrose Industries Plc	MRO.LN	21302
0.02%	Euro	$EUR	7999
0.00%	Evraz Plc	EVR.LN	153120
0.00%	South African Rand	$ZAR	-138

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