SEC Form N-PORT · 2026-03-31
FKU ETF Holdings
First Trust United Kingdom AlphaDEX Fund reported 77 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021799
- Series ID
- S000036507
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| BEZ | Beazley PLC (UK) | 3.40044% | 3,747,610.78 | 221,801 NS |
| SHEL | Shell PLC | 2.830333% | 3,119,298.51 | 67,350 NS |
| EDV | Endeavour Mining PLC | 2.605478% | 2,871,486.87 | 47,660 NS |
| VOD | Vodafone Group PLC | 2.554226% | 2,815,001.69 | 1,866,288 NS |
| GLEN | Glencore PLC | 2.49551% | 2,750,291 | 363,131 NS |
| BBY | Balfour Beatty PLC | 2.384382% | 2,627,817 | 259,548 NS |
| BGEO | Lion Finance Group PLC | 2.234733% | 2,462,889.77 | 19,843 NS |
| FRES | Fresnillo PLC | 2.226149% | 2,453,429.56 | 55,350 NS |
| ANG | Anglogold Ashanti PLC | 2.079296% | 2,291,583.71 | 22,959 NS |
| RIO | Rio Tinto PLC | 2.073324% | 2,285,002.29 | 24,630 NS |
| BBOX | Tritax Big Box REIT PLC | 2.071998% | 2,283,540.85 | 1,212,474 NS |
| ABF | Associated British Foods PLC | 1.970603% | 2,171,793.24 | 86,760 NS |
| BKG | Berkeley Group Holdings PLC | 1.964738% | 2,165,329.69 | 47,269 NS |
| IGG | IG Group Holdings PLC | 1.939784% | 2,137,828.07 | 112,267 NS |
| STAN | Standard Chartered PLC | 1.915178% | 2,110,709.46 | 101,283 NS |
| AZN | AstraZeneca PLC | 1.899506% | 2,093,438.08 | 10,706 NS |
| JD/ | JD Sports Fashion PLC | 1.880322% | 2,072,295.21 | 2,184,922 NS |
| BARC | Barclays PLC | 1.841174% | 2,029,150.31 | 387,727 NS |
| ANTO | Antofagasta PLC | 1.831982% | 2,019,020.24 | 45,023 NS |
| MNG | M&G PLC | 1.698948% | 1,872,403.1 | 515,471 NS |
| PSON | Pearson PLC | 1.681935% | 1,853,654.05 | 140,601 NS |
| III | 3i Group PLC | 1.672425% | 1,843,172.82 | 56,555 NS |
| MNDI | Mondi PLC | 1.667506% | 1,837,751.91 | 162,553 NS |
| ABDN | Aberdeen Group PLC | 1.650522% | 1,819,033.71 | 718,049 NS |
| KGF | Kingfisher PLC | 1.628836% | 1,795,133.1 | 472,116 NS |
| PRU | Prudential PLC | 1.627245% | 1,793,379.43 | 128,992 NS |
| SSE | Sse PLC | 1.593834% | 1,756,558.04 | 50,814 NS |
| BT/A | BT Group PLC | 1.529807% | 1,685,994 | 601,593 NS |
| EZJ | EasyJet PLC | 1.525809% | 1,681,587.66 | 361,415 NS |
| NWG | NatWest Group PLC | 1.522433% | 1,677,867.24 | 226,497 NS |
| IAG | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.52158% | 1,676,927.52 | 356,338 NS |
| GSK | GSK plc | 1.516785% | 1,671,641.94 | 60,687 NS |
| HIK | Hikma Pharmaceuticals PLC | 1.451532% | 1,599,727.25 | 95,246 NS |
| HSX | Hiscox Ltd | 1.425094% | 1,570,590.51 | 77,810 NS |
| HSBA | HSBC Holdings PLC | 1.40561% | 1,549,117.1 | 94,329 NS |
| SBRY | Sainsbury (J) PLC | 1.391725% | 1,533,814.35 | 340,686 NS |
| LMP | Londonmetric Property PLC | 1.279302% | 1,409,912.88 | 583,675 NS |
| GAW | Games Workshop Group PLC | 1.255232% | 1,383,385.67 | 5,852 NS |
| NXT | Next PLC | 1.240785% | 1,367,463.56 | 8,094 NS |
| WTB | WHITBREAD PLC | 1.211313% | 1,334,982.48 | 43,421 NS |
| BP/ | BP PLC | 1.211216% | 1,334,876.34 | 170,553 NS |
| JMAT | Johnson Matthey Bankers Ltd | 1.190501% | 1,312,046.67 | 51,934 NS |
| BLND | British Land Company PLC | 1.176914% | 1,297,071.79 | 274,203 NS |
| CCL | Carnival PLC | 1.129929% | 1,245,290.01 | 48,820 NS |
| PSN | Persimmon PLC | 1.055711% | 1,163,495.17 | 81,504 NS |
| CCH | Coca-Cola HBC AG | 0.981989% | 1,082,246.2 | 19,213 NS |
| BNZL | Bunzl PLC | 0.971288% | 1,070,452.59 | 35,557 NS |
| AAL | Anglo American PLC | 0.932145% | 1,027,313.53 | 23,927 NS |
| WPP | WPP PLC | 0.930971% | 1,026,019.81 | 328,069 NS |
| RTO | Rentokil Initial PLC | 0.928837% | 1,023,667.54 | 164,951 NS |
| IMI | IMI PLC | 0.915804% | 1,009,303.63 | 29,669 NS |
| HWDN | Howden Joinery Group PLC | 0.852136% | 939,135.3 | 88,667 NS |
| LLOY | Lloyds Banking Group PLC | 0.845007% | 931,278.3 | 751,378 NS |
| IHG | InterContinental Hotels Group PLC | 0.844428% | 930,640.91 | 7,057 NS |
| SUNB | Sunbelt Rentals Holdings Inc. | 0.840034% | 925,798.14 | 14,513 NS |
| BAB | Babcock International Group PLC | 0.836518% | 921,923.28 | 59,385 NS |
| SDLF | Standard Life PLC | 0.823039% | 907,068.18 | 100,157 NS |
| SGRO | SEGRO PLC | 0.797011% | 878,382 | 102,465 NS |
| STJ | St James's Place PLC | 0.763316% | 841,247.9 | 53,316 NS |
| ICG | ICG PLC | 0.66876% | 737,037.27 | 35,937 NS |
| SDR | Schroders PLC | 0.633526% | 698,206.75 | 90,682 NS |
| CNA | Centrica PLC | 0.559247% | 616,343.38 | 217,680 NS |
| NG/ | National Grid PLC | 0.495221% | 545,780.63 | 32,333 NS |
| HLMA | Halma PLC | 0.483034% | 532,349.61 | 10,432 NS |
| TSCO | Tesco PLC | 0.476403% | 525,041.93 | 83,539 NS |
| CRDA | Croda International PLC | 0.466639% | 514,281.17 | 13,695 NS |
| BATS | British American Tobacco PLC | 0.461372% | 508,476.03 | 8,758 NS |
| RR/ | Rolls-Royce Holdings PLC | 0.442414% | 487,582.63 | 32,094 NS |
| ADM | Admiral Group PLC | 0.441027% | 486,054.15 | 11,621 NS |
| IMB | Imperial Brands PLC | 0.435352% | 479,799.3 | 11,833 NS |
| SN/ | Smith & Nephew PLC | 0.42841% | 472,148.64 | 29,800 NS |
| LAND | Land Securities Group PLC | 0.397136% | 437,681.53 | 59,337 NS |
| AV/ | Aviva PLC | 0.39269% | 432,782.44 | 53,927 NS |
| MRO | Melrose Industries PLC | 0.385666% | 425,041.22 | 62,726 NS |
| ITRK | Intertek Group PLC | 0.352237% | 388,198.8 | 7,978 NS |
| MISXX | Dreyfus Government Cash Management Funds | 0.06361% | 70,104.07 | 70,104.07 NS |
| EVR | EVRAZ PLC | 0% | 0 | 153,120 NS |