FKU ETF holdings
First Trust United Kingdom AlphaDEX Fund (FKU). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust United Kingdom AlphaDEX Fund.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 77.
- SEC series ID: Reported value S000036507.
| Snapshot field | Reported value |
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| Fund | First Trust United Kingdom AlphaDEX Fund |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 77 |
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| SEC series ID | S000036507 |
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Positions 1–77 of 77
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BEZ | Beazley PLC (UK) | 3.400440021716% | 3,747,610.78 | 221,801 NS |
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| SHEL | Shell PLC | 2.830333275186% | 3,119,298.51 | 67,350 NS |
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| EDV | Endeavour Mining PLC | 2.605478382837% | 2,871,486.87 | 47,660 NS |
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| VOD | Vodafone Group PLC | 2.554225870775% | 2,815,001.69 | 1,866,288 NS |
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| GLEN | Glencore PLC | 2.495509842611% | 2,750,291 | 363,131 NS |
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| BBY | Balfour Beatty PLC | 2.384381575651% | 2,627,817 | 259,548 NS |
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| BGEO | Lion Finance Group PLC | 2.234732856378% | 2,462,889.77 | 19,843 NS |
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| FRES | Fresnillo PLC | 2.226149020279% | 2,453,429.56 | 55,350 NS |
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| ANG | Anglogold Ashanti PLC | 2.079296228461% | 2,291,583.71 | 22,959 NS |
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| RIO | Rio Tinto PLC | 2.073324497329% | 2,285,002.29 | 24,630 NS |
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| BBOX | Tritax Big Box REIT PLC | 2.071998442048% | 2,283,540.85 | 1,212,474 NS |
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| ABF | Associated British Foods PLC | 1.970602894943% | 2,171,793.24 | 86,760 NS |
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| BKG | Berkeley Group Holdings PLC | 1.964738114582% | 2,165,329.69 | 47,269 NS |
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| IGG | IG Group Holdings PLC | 1.939784186653% | 2,137,828.07 | 112,267 NS |
|---|
| STAN | Standard Chartered PLC | 1.915177787485% | 2,110,709.46 | 101,283 NS |
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| AZN | AstraZeneca PLC | 1.8995063917% | 2,093,438.08 | 10,706 NS |
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| JD/ | JD Sports Fashion PLC | 1.880322152583% | 2,072,295.21 | 2,184,922 NS |
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| BARC | Barclays PLC | 1.841174105119% | 2,029,150.31 | 387,727 NS |
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| ANTO | Antofagasta PLC | 1.831982463437% | 2,019,020.24 | 45,023 NS |
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| MNG | M&G PLC | 1.698947626045% | 1,872,403.1 | 515,471 NS |
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| PSON | Pearson PLC | 1.681935448492% | 1,853,654.05 | 140,601 NS |
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| III | 3i Group PLC | 1.672425177533% | 1,843,172.82 | 56,555 NS |
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| MNDI | Mondi PLC | 1.667506449202% | 1,837,751.91 | 162,553 NS |
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| ABDN | Aberdeen Group PLC | 1.65052226377% | 1,819,033.71 | 718,049 NS |
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| KGF | Kingfisher PLC | 1.628835755869% | 1,795,133.1 | 472,116 NS |
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| PRU | Prudential PLC | 1.627244542159% | 1,793,379.43 | 128,992 NS |
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| SSE | Sse PLC | 1.593834208066% | 1,756,558.04 | 50,814 NS |
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| BT/A | BT Group PLC | 1.5298070719% | 1,685,994 | 601,593 NS |
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| EZJ | EasyJet PLC | 1.525808925944% | 1,681,587.66 | 361,415 NS |
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| NWG | NatWest Group PLC | 1.522433157805% | 1,677,867.24 | 226,497 NS |
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| IAG | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.521580491484% | 1,676,927.52 | 356,338 NS |
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| GSK | GSK plc | 1.516784556467% | 1,671,641.94 | 60,687 NS |
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| HIK | Hikma Pharmaceuticals PLC | 1.451531891668% | 1,599,727.25 | 95,246 NS |
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| HSX | Hiscox Ltd | 1.425094317807% | 1,570,590.51 | 77,810 NS |
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| HSBA | HSBC Holdings PLC | 1.405610159218% | 1,549,117.1 | 94,329 NS |
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| SBRY | Sainsbury (J) PLC | 1.391725023702% | 1,533,814.35 | 340,686 NS |
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| LMP | Londonmetric Property PLC | 1.279301524552% | 1,409,912.88 | 583,675 NS |
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| GAW | Games Workshop Group PLC | 1.255231739336% | 1,383,385.67 | 5,852 NS |
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| NXT | Next PLC | 1.240784620024% | 1,367,463.56 | 8,094 NS |
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| WTB | WHITBREAD PLC | 1.211312518767% | 1,334,982.48 | 43,421 NS |
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| BP/ | BP PLC | 1.211216211353% | 1,334,876.34 | 170,553 NS |
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| JMAT | Johnson Matthey Bankers Ltd | 1.19050143383% | 1,312,046.67 | 51,934 NS |
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| BLND | British Land Company PLC | 1.176913795128% | 1,297,071.79 | 274,203 NS |
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| CCL | Carnival PLC | 1.12992897001% | 1,245,290.01 | 48,820 NS |
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| PSN | Persimmon PLC | 1.055711431468% | 1,163,495.17 | 81,504 NS |
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| CCH | Coca-Cola HBC AG | 0.981989194681% | 1,082,246.2 | 19,213 NS |
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| BNZL | Bunzl PLC | 0.971288119836% | 1,070,452.59 | 35,557 NS |
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| AAL | Anglo American PLC | 0.932145371367% | 1,027,313.53 | 23,927 NS |
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| WPP | WPP PLC | 0.930971498859% | 1,026,019.81 | 328,069 NS |
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| RTO | Rentokil Initial PLC | 0.92883713819% | 1,023,667.54 | 164,951 NS |
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| IMI | IMI PLC | 0.915803870517% | 1,009,303.63 | 29,669 NS |
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| HWDN | Howden Joinery Group PLC | 0.85213578661% | 939,135.3 | 88,667 NS |
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| LLOY | Lloyds Banking Group PLC | 0.845006642518% | 931,278.3 | 751,378 NS |
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| IHG | InterContinental Hotels Group PLC | 0.844428298984% | 930,640.91 | 7,057 NS |
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| SUNB | Sunbelt Rentals Holdings Inc. | 0.840034152982% | 925,798.14 | 14,513 NS |
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| BAB | Babcock International Group PLC | 0.83651825184% | 921,923.28 | 59,385 NS |
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| SDLF | Standard Life PLC | 0.823039296972% | 907,068.18 | 100,157 NS |
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| SGRO | SEGRO PLC | 0.797010544183% | 878,382 | 102,465 NS |
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| STJ | St James's Place PLC | 0.763316468884% | 841,247.9 | 53,316 NS |
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| ICG | ICG PLC | 0.668759691849% | 737,037.27 | 35,937 NS |
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| SDR | Schroders PLC | 0.633526349321% | 698,206.75 | 90,682 NS |
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| CNA | Centrica PLC | 0.559246629254% | 616,343.38 | 217,680 NS |
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| NG/ | National Grid PLC | 0.495220663584% | 545,780.63 | 32,333 NS |
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| HLMA | Halma PLC | 0.483033864949% | 532,349.61 | 10,432 NS |
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| TSCO | Tesco PLC | 0.476403153011% | 525,041.93 | 83,539 NS |
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| CRDA | Croda International PLC | 0.466639247121% | 514,281.17 | 13,695 NS |
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| BATS | British American Tobacco PLC | 0.461371883046% | 508,476.03 | 8,758 NS |
|---|
| RR/ | Rolls-Royce Holdings PLC | 0.442414003554% | 487,582.63 | 32,094 NS |
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| ADM | Admiral Group PLC | 0.441027118718% | 486,054.15 | 11,621 NS |
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| IMB | Imperial Brands PLC | 0.435351704829% | 479,799.3 | 11,833 NS |
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| SN/ | Smith & Nephew PLC | 0.428409785835% | 472,148.64 | 29,800 NS |
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| LAND | Land Securities Group PLC | 0.397135636208% | 437,681.53 | 59,337 NS |
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| AV/ | Aviva PLC | 0.392690387573% | 432,782.44 | 53,927 NS |
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| MRO | Melrose Industries PLC | 0.385666297866% | 425,041.22 | 62,726 NS |
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| ITRK | Intertek Group PLC | 0.352236881948% | 388,198.8 | 7,978 NS |
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| MISXX | Dreyfus Government Cash Management Funds | 0.063609776817% | 70,104.07 | 70,104.07 NS |
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| EVR | EVRAZ PLC | 0% | 0 | 153,120 NS |
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