FKU Holdings — First Trust United Kingdom AlphaDEX Fund
All 76 reported holdings of First Trust United Kingdom AlphaDEX Fund (FKU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Beazley PLC | 3.27% | $1.20M |
| Balfour Beatty PLC | 2.58% | $948.52K |
| Lion Finance Group PLC | 2.58% | $947.11K |
| Standard Chartered PLC | 2.37% | $870.85K |
| Ig Group Holdings PLC | 2.34% | $859.82K |
| Easyjet PLC | 2.32% | $850.19K |
| Shell PLC | 2.27% | $832.18K |
| Barclays PLC | 2.25% | $827.47K |
| Tritax Big Box REIT PLC | 2.24% | $824.40K |
| Glencore PLC | 2.14% | $786.00K |
| Vodafone Group PLC | 2.13% | $783.07K |
| Jd Sports Fashion PLC | 2.12% | $779.80K |
| Endeavour Mining PLC | 2.02% | $743.66K |
| Rio Tinto PLC | 2.01% | $738.94K |
| M&g PLC | 1.99% | $730.07K |
| Associated British Foods PLC | 1.98% | $725.87K |
| Antofagasta PLC | 1.97% | $724.54K |
| Aberdeen Group PLC | 1.96% | $720.54K |
| International Consolidated Airlines Group SA | 1.95% | $716.80K |
| Pearson PLC | 1.93% | $708.41K |
| Berkeley Group Holdings PLC (the) | 1.90% | $696.55K |
| Fresnillo PLC | 1.74% | $639.14K |
| Natwest Group PLC | 1.73% | $636.43K |
| Astrazeneca PLC | 1.73% | $635.90K |
| Hikma Pharmaceuticals PLC | 1.66% | $609.88K |
| Hiscox Ltd. | 1.65% | $605.43K |
| 3i Group PLC | 1.61% | $592.28K |
| Anglogold Ashanti PLC | 1.61% | $591.04K |
| Hsbc Holdings PLC | 1.55% | $568.57K |
| Kingfisher PLC | 1.53% | $563.26K |
| Prudential PLC | 1.48% | $545.04K |
| Games Workshop Group PLC | 1.45% | $532.63K |
| Sse PLC | 1.42% | $521.46K |
| Gsk PLC | 1.38% | $506.46K |
| Next PLC | 1.35% | $496.03K |
| Bt Group PLC | 1.31% | $481.78K |
| British Land Company PLC (the) | 1.30% | $477.77K |
| Mondi PLC | 1.28% | $468.54K |
| Londonmetric Property PLC | 1.26% | $463.00K |
| J Sainsbury PLC | 1.25% | $458.98K |
| Whitbread PLC | 1.19% | $437.36K |
| Johnson Matthey PLC | 1.13% | $413.94K |
| Coca-Cola Hbc AG | 1.08% | $398.23K |
| Bunzl PLC | 1.07% | $393.93K |
| Intercontinental Hotels Group PLC | 1.05% | $386.01K |
| Segro PLC | 1.03% | $377.78K |
| Anglo American PLC | 1.01% | $372.65K |
| Imi PLC | 1.01% | $370.48K |
| Persimmon PLC | 0.98% | $360.52K |
| Lloyds Banking Group PLC | 0.96% | $351.67K |
| Standard Life PLC | 0.96% | $351.47K |
| Sunbelt Rentals Holdings, Inc. | 0.92% | $336.00K |
| Bp PLC | 0.91% | $335.61K |
| Wpp PLC | 0.89% | $325.89K |
| Howden Joinery Group PLC | 0.85% | $312.83K |
| Rentokil Initial PLC | 0.81% | $296.44K |
| St. James's Place PLC | 0.74% | $272.11K |
| Icg PLC | 0.70% | $255.69K |
| Babcock International Group PLC | 0.65% | $238.11K |
| Schroders PLC | 0.61% | $224.44K |
| Rolls-Royce Holdings PLC | 0.53% | $195.32K |
| Intertek Group PLC | 0.53% | $195.12K |
| Admiral Group PLC | 0.48% | $175.19K |
| Croda International PLC | 0.47% | $174.45K |
| Halma PLC | 0.47% | $172.88K |
| British American Tobacco PLC | 0.47% | $172.59K |
| National Grid PLC | 0.46% | $169.99K |
| Land Securities Group PLC | 0.44% | $162.73K |
| Tesco PLC | 0.44% | $161.43K |
| Centrica PLC | 0.43% | $156.67K |
| Aviva PLC | 0.40% | $147.71K |
| Imperial Brands PLC | 0.38% | $139.03K |
| Smith & Nephew PLC | 0.37% | $136.90K |
| Melrose Industries PLC | 0.34% | $125.49K |
| Dreyfus Government Cash Management Funds | 0.03% | $10.89K |
| Evraz PLC | 0.00% | $0 |