Holdings of First Trust United Kingdom AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 36.7M $ including 36.5M $ in equities, 99.4 %
- Positions
- 74 in 4 countries
- Top ten
- 24.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Beazley PLC | 70,442 | 1.2M $ | 3.27 % |
| 2 | Balfour Beatty PLC | 82,430 | 948.5K $ | 2.58 % |
| 3 | LION FINANCE GROUP PLC | 6,302 | 947.1K $ | 2.58 % |
| 4 | STANDARD CHARTERED PLC | 32,167 | 870.9K $ | 2.37 % |
| 5 | IG Group Holdings PLC | 35,655 | 859.8K $ | 2.34 % |
| 6 | easyJet PLC | 114,783 | 850.2K $ | 2.32 % |
| 7 | SHELL PLC | 21,390 | 832.2K $ | 2.27 % |
| 8 | BARCLAYS PLC | 123,139 | 827.5K $ | 2.25 % |
| 9 | Tritax Big Box REIT PLC | 385,072 | 824.4K $ | 2.24 % |
| 10 | Glencore PLC | 115,328 | 786K $ | 2.14 % |
| 11 | Vodafone Group PLC | 592,718 | 783.1K $ | 2.13 % |
| 12 | JD SPORTS FASHION PLC | 693,914 | 779.8K $ | 2.12 % |
| 13 | ENDEAVOUR MINING PLC | 15,136 | 743.7K $ | 2.03 % |
| 14 | RIO TINTO PLC | 7,822 | 738.9K $ | 2.01 % |
| 15 | M&G PLC | 163,709 | 730.1K $ | 1.99 % |
| 16 | ASSOCIATED BRITISH FOODS PLC | 27,554 | 725.9K $ | 1.98 % |
| 17 | ANTOFAGASTA PLC | 14,299 | 724.5K $ | 1.97 % |
| 18 | Aberdeen Group PLC | 228,047 | 720.5K $ | 1.96 % |
| 19 | International Consolidated Airlines Group SA | 113,170 | 716.8K $ | 1.95 % |
| 20 | PEARSON PLC | 44,654 | 708.4K $ | 1.93 % |
| 21 | Berkeley Group Holdings PLC | 15,012 | 696.5K $ | 1.90 % |
| 22 | Fresnillo PLC | 17,579 | 639.1K $ | 1.74 % |
| 23 | NATWEST GROUP PLC | 71,934 | 636.4K $ | 1.73 % |
| 24 | AstraZeneca PLC | 3,400 | 635.9K $ | 1.73 % |
| 25 | Hikma Pharmaceuticals PLC | 30,249 | 609.9K $ | 1.66 % |
| 26 | HISCOX LTD | 24,712 | 605.4K $ | 1.65 % |
| 27 | 3i Group PLC | 17,961 | 592.3K $ | 1.61 % |
| 28 | ANGLOGOLD ASHANTI PLC | 7,291 | 591K $ | 1.61 % |
| 29 | HSBC HOLDINGS PLC | 29,958 | 568.6K $ | 1.55 % |
| 30 | KINGFISHER PLC | 149,941 | 563.3K $ | 1.53 % |
| 31 | Prudential PLC | 40,967 | 545K $ | 1.48 % |
| 32 | Games Workshop Group PLC | 1,859 | 532.6K $ | 1.45 % |
| 33 | SSE PLC | 16,138 | 521.5K $ | 1.42 % |
| 34 | GSK PLC | 19,274 | 506.5K $ | 1.38 % |
| 35 | NEXT PLC | 2,571 | 496K $ | 1.35 % |
| 36 | BT GROUP PLC | 191,061 | 481.8K $ | 1.31 % |
| 37 | British Land Co PLC/The | 87,085 | 477.8K $ | 1.30 % |
| 38 | Mondi PLC | 51,626 | 468.5K $ | 1.28 % |
| 39 | LONDONMETRIC PROPERTY PLC | 185,371 | 463K $ | 1.26 % |
| 40 | J Sainsbury PLC | 108,199 | 459K $ | 1.25 % |
| 41 | Whitbread PLC | 13,790 | 437.4K $ | 1.19 % |
| 42 | Johnson Matthey PLC | 16,494 | 413.9K $ | 1.13 % |
| 43 | Coca-Cola HBC AG | 6,102 | 398.2K $ | 1.08 % |
| 44 | Bunzl PLC | 11,292 | 393.9K $ | 1.07 % |
| 45 | InterContinental Hotels Group PLC | 2,241 | 386K $ | 1.05 % |
| 46 | Segro PLC | 32,542 | 377.8K $ | 1.03 % |
| 47 | Anglo American PLC | 7,599 | 372.6K $ | 1.01 % |
| 48 | IMI PLC | 9,423 | 370.5K $ | 1.01 % |
| 49 | Persimmon PLC | 25,885 | 360.5K $ | 0.98 % |
| 50 | LLOYDS BANKING GROUP PLC | 238,632 | 351.7K $ | 0.96 % |
| 51 | STANDARD LIFE PLC | 31,809 | 351.5K $ | 0.96 % |
| 52 | Sunbelt Rentals Holdings Inc | 4,609 | 336K $ | 0.92 % |
| 53 | BP PLC | 54,166 | 335.6K $ | 0.91 % |
| 54 | WPP PLC | 104,192 | 325.9K $ | 0.89 % |
| 55 | HOWDEN JOINERY GROUP PLC | 28,160 | 312.8K $ | 0.85 % |
| 56 | Rentokil Initial PLC | 52,387 | 296.4K $ | 0.81 % |
| 57 | St James's Place PLC | 16,933 | 272.1K $ | 0.74 % |
| 58 | ICG PLC | 11,413 | 255.7K $ | 0.70 % |
| 59 | Babcock International Group PLC | 18,860 | 238.1K $ | 0.65 % |
| 60 | Schroders PLC | 28,800 | 224.4K $ | 0.61 % |
| 61 | ROLLS-ROYCE HOLDINGS PLC | 10,193 | 195.3K $ | 0.53 % |
| 62 | Intertek Group PLC | 2,534 | 195.1K $ | 0.53 % |
| 63 | ADMIRAL GROUP PLC | 3,710 | 175.2K $ | 0.48 % |
| 64 | Croda International PLC | 4,349 | 174.4K $ | 0.48 % |
| 65 | Halma PLC | 3,313 | 172.9K $ | 0.47 % |
| 66 | British American Tobacco PLC | 2,782 | 172.6K $ | 0.47 % |
| 67 | NATIONAL GRID PLC | 10,269 | 170K $ | 0.46 % |
| 68 | Land Securities Group PLC | 18,845 | 162.7K $ | 0.44 % |
| 69 | Tesco PLC | 26,531 | 161.4K $ | 0.44 % |
| 70 | CENTRICA PLC | 69,134 | 156.7K $ | 0.43 % |
| 71 | AVIVA PLC | 17,127 | 147.7K $ | 0.40 % |
| 72 | IMPERIAL BRANDS PLC | 3,758 | 139K $ | 0.38 % |
| 73 | Smith & Nephew PLC | 9,464 | 136.9K $ | 0.37 % |
| 74 | Melrose Industries PLC | 19,921 | 125.5K $ | 0.34 % |
Sector breakdown
- Financials 12.0 %
- Materials 6.8 %
- Energy 3.2 %
- Health care 3.1 %
- Utilities 1.9 %
- Industrials 1.5 %
- Consumer staples 0.9 %
- Unattributed 70.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- GBP 97.3 %
- ZAR 1.6 %
- USD 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 95.3 %
- Switzerland 2.2 %
- Bermuda 1.7 %
- United States 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 71 | 34.8M $ | 95.27 % |
| 2 | Switzerland | 1 | 786K $ | 2.15 % |
| 3 | Bermuda | 1 | 605.4K $ | 1.66 % |
| 4 | United States | 1 | 336K $ | 0.92 % |
Cite this page
Titelia. "Holdings of First Trust United Kingdom AlphaDEX Fund". https://titelia.com/en/funds/S000036507