First Trust United Kingdom AlphaDEX Fund (FKU)

First Trust United Kingdom AlphaDEX Fund - Holdings

Etf holdings as of April 9, 2026Number of holdings: 80

Full holdings list

Weight %	Name	Ticker	Shares Held
3.20%	Beazley plc	BEZ.LN	89858
2.59%	Shell Plc	SHEL.LN	27285
2.57%	Endeavour Mining Plc	EDV.LN	19308
2.50%	Vodafone Group Plc	VOD.LN	756090
2.44%	Balfour Beatty Plc	BBY.LN	105151
2.42%	Lion Finance Group PLC	BGEO.LN	8039
2.32%	Glencore Plc	GLEN.LN	147115
2.22%	Fresnillo Plc	FRES.LN	22424
2.11%	AngloGold Ashanti Plc	ANG.SJ	9301
2.07%	Tritax Big Box REIT Plc	BBOX.LN	491210
2.02%	Rio Tinto Plc	RIO.LN	9978
1.98%	Standard Chartered Plc	STAN.LN	41033
1.92%	Barclays Plc	BARC.LN	157080
1.89%	Antofagasta Plc	ANTO.LN	18240
1.87%	Associated British Foods Plc	ABF.LN	35149
1.86%	AstraZeneca Plc	AZN.LN	4337
1.86%	IG Group Holdings Plc	IGG.LN	45483
1.85%	JD Sports Fashion Plc	JD/.LN	885179
1.85%	The Berkeley Group Holdings Plc	BKG.LN	19150
1.74%	3i Group Plc	III.LN	22912
1.71%	M&G Plc	MNG.LN	208833
1.65%	Prudential Plc	PRU.LN	52258
1.63%	Aberdeen Group PLC	ABDN.LN	290904
1.62%	Kingfisher Plc	KGF.LN	191269
1.61%	Pearson Plc	PSON.LN	56962
1.58%	easyJet Plc	EZJ.LN	146420
1.58%	International Consolidated Airlines Group S.A.	IAG.LN	144363
1.58%	Mondi Plc	MNDI.LN	65855
1.58%	SSE Plc	SSE.LN	20586
1.56%	Natwest Group Plc	NWG.LN	91761
1.49%	GSK Plc	GSK.LN	24586
1.47%	BT Group Plc	BT/A.LN	243724
1.44%	HSBC Holdings Plc	HSBA.LN	38215
1.43%	Hikma Pharmaceuticals Plc	HIK.LN	38587
1.42%	Hiscox Ltd	HSX.LN	31523
1.36%	J Sainsbury Plc	SBRY.LN	138023
1.26%	LondonMetric Property Plc	LMP.LN	236465
1.25%	Games Workshop Group Plc	GAW.LN	2371
1.24%	Next Plc	NXT.LN	3279
1.22%	Whitbread Plc	WTB.LN	17591
1.19%	Johnson Matthey Plc	JMAT.LN	21040
1.18%	The British Land Company Plc	BLND.LN	111088
1.14%	Carnival Plc	CCL.LN	19778
1.10%	BP Plc	BP/.LN	69096
1.10%	Pound Sterling	$GBP	391737
1.07%	Persimmon Plc	PSN.LN	33020
0.96%	Coca-Cola HBC AG	CCH.LN	7784
0.94%	Anglo American Plc	AAL.LN	9694
0.94%	Bunzl Plc	BNZL.LN	14405
0.93%	IMI Plc	IMI.LN	12020
0.93%	Rentokil Initial Plc	RTO.LN	66827
0.93%	WPP Plc	WPP.LN	132911
0.86%	Babcock International Group Plc	BAB.LN	24059
0.86%	Lloyds Banking Group Plc	LLOY.LN	304406
0.84%	Howden Joinery Group Plc	HWDN.LN	35922
0.83%	InterContinental Hotels Group Plc	IHG.LN	2859
0.82%	Segro Plc	SGRO.LN	41512
0.81%	Standard Life PLC	SDLF.LN	40576
0.81%	Sunbelt Rentals Holdings, Inc.	SUNB.LN	5880
0.76%	St. James's Place Plc	STJ.LN	21600
0.67%	ICG PLC	ICG.LN	14559
0.66%	US Dollar	$USD	317379
0.60%	Schroders Plc	SDR.LN	36738
0.53%	Centrica Plc	CNA.LN	88189
0.49%	National Grid Plc	NG/.LN	13099
0.48%	Halma Plc	HLMA.LN	4226
0.47%	Rolls-Royce Holdings Plc	RR/.LN	13002
0.47%	Tesco Plc	TSCO.LN	33844
0.45%	Croda International Plc	CRDA.LN	5548
0.43%	Admiral Group Plc	ADM.LN	4708
0.43%	British American Tobacco p.l.c.	BATS.LN	3548
0.42%	Smith & Nephew Plc	SN/.LN	12073
0.41%	Imperial Brands Plc	IMB.LN	4794
0.39%	Aviva Plc	AV/.LN	21848
0.39%	Land Securities Group Plc	LAND.LN	24039
0.38%	Melrose Industries Plc	MRO.LN	25412
0.34%	Intertek Group Plc	ITRK.LN	3232
0.02%	Euro	$EUR	7999
0.00%	Evraz Plc	EVR.LN	153120
0.00%	South African Rand	$ZAR	-138

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