FKU Holdings — First Trust United Kingdom AlphaDEX Fund
All 77 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 (UK) | 3.40% | $3.75M |
| Shell PLC | 2.83% | $3.12M |
| Endeavour Mining PLC | 2.61% | $2.87M |
| Vodafone Group PLC | 2.55% | $2.82M |
| Glencore PLC | 2.50% | $2.75M |
| Balfour Beatty PLC | 2.38% | $2.63M |
| Lion Finance Group PLC | 2.23% | $2.46M |
| Fresnillo PLC | 2.23% | $2.45M |
| Anglogold Ashanti PLC | 2.08% | $2.29M |
| Rio Tinto PLC | 2.07% | $2.29M |
| Tritax Big Box REIT PLC | 2.07% | $2.28M |
| Associated British Foods PLC | 1.97% | $2.17M |
| Berkeley Group Holdings PLC | 1.96% | $2.17M |
| IG Group Holdings PLC | 1.94% | $2.14M |
| Standard Chartered PLC | 1.92% | $2.11M |
| AstraZeneca PLC | 1.90% | $2.09M |
| JD Sports Fashion PLC | 1.88% | $2.07M |
| Barclays PLC | 1.84% | $2.03M |
| Antofagasta PLC | 1.83% | $2.02M |
| M&g PLC | 1.70% | $1.87M |
| Pearson PLC | 1.68% | $1.85M |
| 3i Group PLC | 1.67% | $1.84M |
| Mondi PLC | 1.67% | $1.84M |
| Aberdeen Group PLC | 1.65% | $1.82M |
| Kingfisher PLC | 1.63% | $1.80M |
| Prudential PLC | 1.63% | $1.79M |
| Sse PLC | 1.59% | $1.76M |
| BT Group PLC | 1.53% | $1.69M |
| EasyJet PLC | 1.53% | $1.68M |
| NatWest Group PLC | 1.52% | $1.68M |
| International Consolidated Airlines Group SA | 1.52% | $1.68M |
| GSK plc | 1.52% | $1.67M |
| Hikma Pharmaceuticals PLC | 1.45% | $1.60M |
| Hiscox Ltd | 1.43% | $1.57M |
| HSBC Holdings PLC | 1.41% | $1.55M |
| Sainsbury (J) PLC | 1.39% | $1.53M |
| Londonmetric Property PLC | 1.28% | $1.41M |
| Games Workshop Group PLC | 1.26% | $1.38M |
| Next PLC | 1.24% | $1.37M |
| Whitbread PLC | 1.21% | $1.33M |
| Bp PLC | 1.21% | $1.33M |
| Johnson Matthey Bankers Ltd | 1.19% | $1.31M |
| British Land Company PLC | 1.18% | $1.30M |
| Carnival PLC | 1.13% | $1.25M |
| Persimmon PLC | 1.06% | $1.16M |
| Coca-Cola HBC AG | 0.98% | $1.08M |
| Bunzl PLC | 0.97% | $1.07M |
| Anglo American PLC | 0.93% | $1.03M |
| Wpp PLC | 0.93% | $1.03M |
| Rentokil Initial PLC | 0.93% | $1.02M |
| Imi PLC | 0.92% | $1.01M |
| Howden Joinery Group PLC | 0.85% | $939.14K |
| Lloyds Banking Group PLC | 0.84% | $931.28K |
| InterContinental Hotels Group PLC | 0.84% | $930.64K |
| Sunbelt Rentals Holdings Inc. | 0.84% | $925.80K |
| Babcock International Group PLC | 0.84% | $921.92K |
| Standard Life PLC | 0.82% | $907.07K |
| Segro PLC | 0.80% | $878.38K |
| St James's Place PLC | 0.76% | $841.25K |
| Icg PLC | 0.67% | $737.04K |
| Schroders PLC | 0.63% | $698.21K |
| Centrica PLC | 0.56% | $616.34K |
| National Grid PLC | 0.50% | $545.78K |
| Halma PLC | 0.48% | $532.35K |
| Tesco PLC | 0.48% | $525.04K |
| Croda International PLC | 0.47% | $514.28K |
| British American Tobacco PLC | 0.46% | $508.48K |
| Rolls-Royce Holdings PLC | 0.44% | $487.58K |
| Admiral Group PLC | 0.44% | $486.05K |
| Imperial Brands PLC | 0.44% | $479.80K |
| Smith & Nephew PLC | 0.43% | $472.15K |
| Land Securities Group PLC | 0.40% | $437.68K |
| Aviva PLC | 0.39% | $432.78K |
| Melrose Industries PLC | 0.39% | $425.04K |
| Intertek Group PLC | 0.35% | $388.20K |
| Dreyfus Government Cash Management Funds | 0.06% | $70.10K |
| Evraz PLC | 0.00% | $0 |