Holdings of First Trust United Kingdom AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II · 75 declared positions · as of Mar 31, 2026
Original filing · Net assets 110.2M $ · Ten largest lines: 25.1 % of the equity sleeve
Sector breakdown
- Energy 4.1 %
- Health care 3.4 %
- Materials 2.5 %
- Financials 1.4 %
- Utilities 0.5 %
- Consumer staples 0.5 %
- Industrials 0.4 %
- Unattributed 87.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- GBP 97.1 %
- ZAR 2.1 %
- USD 0.9 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 96.6 %
- US 2.0 %
- BM 1.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 72 | 105.6M $ | 96.58 % |
| US | 2 | 2.2M $ | 1.98 % |
| BM | 1 | 1.6M $ | 1.44 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Beazley PLC | 221,801 | 3.7M $ | 3.40 % |
| Shell PLC | 67,350 | 3.1M $ | 2.83 % |
| Endeavour Mining PLC | 47,660 | 2.9M $ | 2.61 % |
| Vodafone Group PLC | 1,866,288 | 2.8M $ | 2.55 % |
| Glencore PLC | 363,131 | 2.8M $ | 2.50 % |
| Balfour Beatty PLC | 259,548 | 2.6M $ | 2.38 % |
| Lion Finance Group PLC | 19,843 | 2.5M $ | 2.23 % |
| Fresnillo PLC | 55,350 | 2.5M $ | 2.23 % |
| Anglogold Ashanti Plc | 22,959 | 2.3M $ | 2.08 % |
| Rio Tinto PLC | 24,630 | 2.3M $ | 2.07 % |
| Tritax Big Box REIT PLC | 1,212,474 | 2.3M $ | 2.07 % |
| Associated British Foods PLC | 86,760 | 2.2M $ | 1.97 % |
| Berkeley Group Holdings PLC | 47,269 | 2.2M $ | 1.96 % |
| IG Group Holdings PLC | 112,267 | 2.1M $ | 1.94 % |
| Standard Chartered PLC | 101,283 | 2.1M $ | 1.92 % |
| AstraZeneca PLC | 10,706 | 2.1M $ | 1.90 % |
| JD Sports Fashion PLC | 2,184,922 | 2.1M $ | 1.88 % |
| Barclays PLC | 387,727 | 2M $ | 1.84 % |
| Antofagasta PLC | 45,023 | 2M $ | 1.83 % |
| M&G PLC | 515,471 | 1.9M $ | 1.70 % |
| Pearson PLC | 140,601 | 1.9M $ | 1.68 % |
| 3i Group PLC | 56,555 | 1.8M $ | 1.67 % |
| Mondi PLC | 162,553 | 1.8M $ | 1.67 % |
| Aberdeen Group PLC | 718,049 | 1.8M $ | 1.65 % |
| Kingfisher PLC | 472,116 | 1.8M $ | 1.63 % |
| Prudential PLC | 128,992 | 1.8M $ | 1.63 % |
| SSE PLC | 50,814 | 1.8M $ | 1.59 % |
| BT Group PLC | 601,593 | 1.7M $ | 1.53 % |
| easyJet PLC | 361,415 | 1.7M $ | 1.53 % |
| NatWest Group PLC | 226,497 | 1.7M $ | 1.52 % |
| International Consolidated Airlines Group SA | 356,338 | 1.7M $ | 1.52 % |
| GSK PLC | 60,687 | 1.7M $ | 1.52 % |
| Hikma Pharmaceuticals PLC | 95,246 | 1.6M $ | 1.45 % |
| Hiscox Ltd | 77,810 | 1.6M $ | 1.43 % |
| HSBC Holdings PLC | 94,329 | 1.5M $ | 1.41 % |
| J Sainsbury PLC | 340,686 | 1.5M $ | 1.39 % |
| LondonMetric Property PLC | 583,675 | 1.4M $ | 1.28 % |
| Games Workshop Group PLC | 5,852 | 1.4M $ | 1.26 % |
| Next PLC | 8,094 | 1.4M $ | 1.24 % |
| Whitbread PLC | 43,421 | 1.3M $ | 1.21 % |
| BP PLC | 170,553 | 1.3M $ | 1.21 % |
| Johnson Matthey PLC | 51,934 | 1.3M $ | 1.19 % |
| British Land Co PLC/The | 274,203 | 1.3M $ | 1.18 % |
| Carnival PLC | 48,820 | 1.2M $ | 1.13 % |
| Persimmon PLC | 81,504 | 1.2M $ | 1.06 % |
| Coca-Cola HBC AG | 19,213 | 1.1M $ | 0.98 % |
| Bunzl PLC | 35,557 | 1.1M $ | 0.97 % |
| Anglo American PLC | 23,927 | 1M $ | 0.93 % |
| WPP PLC | 328,069 | 1M $ | 0.93 % |
| Rentokil Initial PLC | 164,951 | 1M $ | 0.93 % |
| IMI PLC | 29,669 | 1M $ | 0.92 % |
| Howden Joinery Group PLC | 88,667 | 939.1K $ | 0.85 % |
| Lloyds Banking Group PLC | 751,378 | 931.3K $ | 0.85 % |
| InterContinental Hotels Group PLC | 7,057 | 930.6K $ | 0.84 % |
| Sunbelt Rentals Holdings Inc | 14,513 | 925.8K $ | 0.84 % |
| Babcock International Group PLC | 59,385 | 921.9K $ | 0.84 % |
| Standard Life PLC | 100,157 | 907.1K $ | 0.82 % |
| Segro PLC | 102,465 | 878.4K $ | 0.80 % |
| St James's Place PLC | 53,316 | 841.2K $ | 0.76 % |
| ICG PLC | 35,937 | 737K $ | 0.67 % |
| Schroders PLC | 90,682 | 698.2K $ | 0.63 % |
| Centrica PLC | 217,680 | 616.3K $ | 0.56 % |
| National Grid PLC | 32,333 | 545.8K $ | 0.50 % |
| Halma PLC | 10,432 | 532.3K $ | 0.48 % |
| Tesco PLC | 83,539 | 525K $ | 0.48 % |
| Croda International PLC | 13,695 | 514.3K $ | 0.47 % |
| British American Tobacco PLC | 8,758 | 508.5K $ | 0.46 % |
| Rolls-Royce Holdings PLC | 32,094 | 487.6K $ | 0.44 % |
| Admiral Group PLC | 11,621 | 486.1K $ | 0.44 % |
| Imperial Brands PLC | 11,833 | 479.8K $ | 0.44 % |
| Smith & Nephew PLC | 29,800 | 472.1K $ | 0.43 % |
| Land Securities Group PLC | 59,337 | 437.7K $ | 0.40 % |
| Aviva PLC | 53,927 | 432.8K $ | 0.39 % |
| Melrose Industries PLC | 62,726 | 425K $ | 0.39 % |
| Intertek Group PLC | 7,978 | 388.2K $ | 0.35 % |