First Trust United Kingdom AlphaDEX Fund (FKU)

First Trust United Kingdom AlphaDEX Fund - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 80

Full holdings list

Weight %	Name	Ticker	Shares Held
3.07%	Beazley plc	BEZ.LN	176569
2.46%	Endeavour Mining Plc	EDV.LN	37940
2.45%	Fresnillo Plc	FRES.LN	44063
2.41%	Vodafone Group Plc	VOD.LN	1485696
2.30%	The Berkeley Group Holdings Plc	BKG.LN	37629
2.30%	Tritax Big Box REIT Plc	BBOX.LN	965215
2.21%	Balfour Beatty Plc	BBY.LN	206618
2.21%	Lion Finance Group PLC	BGEO.LN	15796
2.21%	Shell Plc	SHEL.LN	53615
2.13%	3i Group Plc	III.LN	45021
2.10%	AngloGold Ashanti Plc	ANG.SJ	18277
2.09%	Barclays Plc	BARC.LN	308658
2.07%	Standard Chartered Plc	STAN.LN	80629
2.06%	Glencore Plc	GLEN.LN	289077
2.02%	Rio Tinto Plc	RIO.LN	19607
2.00%	JD Sports Fashion Plc	JD/.LN	1739352
1.96%	Antofagasta Plc	ANTO.LN	35842
1.95%	Associated British Foods Plc	ABF.LN	69067
1.95%	easyJet Plc	EZJ.LN	287711
1.88%	Kingfisher Plc	KGF.LN	375838
1.80%	M&G Plc	MNG.LN	410351
1.79%	AstraZeneca Plc	AZN.LN	8522
1.75%	Mondi Plc	MNDI.LN	129404
1.71%	International Consolidated Airlines Group S.A.	IAG.LN	283670
1.69%	IG Group Holdings Plc	IGG.LN	89372
1.69%	Prudential Plc	PRU.LN	102686
1.67%	Aberdeen Group PLC	ABDN.LN	571617
1.67%	Hikma Pharmaceuticals Plc	HIK.LN	75822
1.56%	Natwest Group Plc	NWG.LN	180308
1.51%	SSE Plc	SSE.LN	40452
1.47%	GSK Plc	GSK.LN	48311
1.41%	Pearson Plc	PSON.LN	111928
1.39%	HSBC Holdings Plc	HSBA.LN	75092
1.39%	Persimmon Plc	PSN.LN	64883
1.38%	BT Group Plc	BT/A.LN	478910
1.37%	Johnson Matthey Plc	JMAT.LN	41343
1.34%	LondonMetric Property Plc	LMP.LN	464647
1.33%	J Sainsbury Plc	SBRY.LN	271211
1.32%	Whitbread Plc	WTB.LN	34566
1.30%	Carnival Plc	CCL.LN	38864
1.29%	The British Land Company Plc	BLND.LN	218285
1.26%	Hiscox Ltd	HSX.LN	61942
1.16%	Next Plc	NXT.LN	6443
1.08%	Games Workshop Group Plc	GAW.LN	4659
1.00%	Coca-Cola HBC AG	CCH.LN	15295
0.99%	Anglo American Plc	AAL.LN	19048
0.99%	WPP Plc	WPP.LN	261166
0.97%	IMI Plc	IMI.LN	23618
0.91%	BP Plc	BP/.LN	135772
0.91%	Segro Plc	SGRO.LN	81569
0.89%	Howden Joinery Group Plc	HWDN.LN	70586
0.88%	Rentokil Initial Plc	RTO.LN	131313
0.87%	Babcock International Group Plc	BAB.LN	47275
0.87%	Lloyds Banking Group Plc	LLOY.LN	598150
0.86%	Bunzl Plc	BNZL.LN	28306
0.85%	InterContinental Hotels Group Plc	IHG.LN	5617
0.84%	Ashtead Group Plc	AHT.LN	11554
0.83%	Phoenix Group Holdings Plc	PHNX.LN	79732
0.75%	St. James's Place Plc	STJ.LN	42443
0.68%	ICG PLC	ICG.LN	28608
0.49%	Croda International Plc	CRDA.LN	10902
0.48%	Centrica Plc	CNA.LN	173289
0.48%	National Grid Plc	NG/.LN	25739
0.47%	Schroders Plc	SDR.LN	72190
0.45%	Land Securities Group Plc	LAND.LN	47237
0.45%	Rolls-Royce Holdings Plc	RR/.LN	25549
0.44%	British American Tobacco p.l.c.	BATS.LN	6972
0.44%	Imperial Brands Plc	IMB.LN	9420
0.44%	Melrose Industries Plc	MRO.LN	49934
0.44%	Tesco Plc	TSCO.LN	66503
0.43%	Halma Plc	HLMA.LN	8304
0.43%	Smith & Nephew Plc	SN/.LN	23723
0.40%	Intertek Group Plc	ITRK.LN	6351
0.38%	Aviva Plc	AV/.LN	42930
0.36%	Admiral Group Plc	ADM.LN	9251
0.17%	US Dollar	$USD	167910
0.00%	Euro	$EUR	2
0.00%	Evraz Plc	EVR.LN	153120
0.00%	Pound Sterling	$GBP	3003
0.00%	South African Rand	$ZAR	-135

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