Holdings of First Trust United Kingdom AlphaDEX Fund
ISIN US33737J2244
First Trust Exchange-Traded AlphaDEX Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 110.2M $ including 109.4M $ in equities, 99.2 %
- Positions
- 75 in 3 countries
- Top ten
- 24.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Beazley PLC | 221,801 | 3.7M $ | 3.40 % |
| 2 | Shell PLC | 67,350 | 3.1M $ | 2.83 % |
| 3 | Endeavour Mining PLC | 47,660 | 2.9M $ | 2.61 % |
| 4 | Vodafone Group PLC | 1,866,288 | 2.8M $ | 2.55 % |
| 5 | Glencore PLC | 363,131 | 2.8M $ | 2.50 % |
| 6 | Balfour Beatty PLC | 259,548 | 2.6M $ | 2.38 % |
| 7 | Lion Finance Group PLC | 19,843 | 2.5M $ | 2.23 % |
| 8 | Fresnillo PLC | 55,350 | 2.5M $ | 2.23 % |
| 9 | Anglogold Ashanti Plc | 22,959 | 2.3M $ | 2.08 % |
| 10 | Rio Tinto PLC | 24,630 | 2.3M $ | 2.07 % |
| 11 | Tritax Big Box REIT PLC | 1,212,474 | 2.3M $ | 2.07 % |
| 12 | Associated British Foods PLC | 86,760 | 2.2M $ | 1.97 % |
| 13 | Berkeley Group Holdings PLC | 47,269 | 2.2M $ | 1.96 % |
| 14 | IG Group Holdings PLC | 112,267 | 2.1M $ | 1.94 % |
| 15 | Standard Chartered PLC | 101,283 | 2.1M $ | 1.92 % |
| 16 | AstraZeneca PLC | 10,706 | 2.1M $ | 1.90 % |
| 17 | JD Sports Fashion PLC | 2,184,922 | 2.1M $ | 1.88 % |
| 18 | Barclays PLC | 387,727 | 2M $ | 1.84 % |
| 19 | Antofagasta PLC | 45,023 | 2M $ | 1.83 % |
| 20 | M&G PLC | 515,471 | 1.9M $ | 1.70 % |
| 21 | Pearson PLC | 140,601 | 1.9M $ | 1.68 % |
| 22 | 3i Group PLC | 56,555 | 1.8M $ | 1.67 % |
| 23 | Mondi PLC | 162,553 | 1.8M $ | 1.67 % |
| 24 | Aberdeen Group PLC | 718,049 | 1.8M $ | 1.65 % |
| 25 | Kingfisher PLC | 472,116 | 1.8M $ | 1.63 % |
| 26 | Prudential PLC | 128,992 | 1.8M $ | 1.63 % |
| 27 | SSE PLC | 50,814 | 1.8M $ | 1.59 % |
| 28 | BT Group PLC | 601,593 | 1.7M $ | 1.53 % |
| 29 | easyJet PLC | 361,415 | 1.7M $ | 1.53 % |
| 30 | NatWest Group PLC | 226,497 | 1.7M $ | 1.52 % |
| 31 | International Consolidated Airlines Group SA | 356,338 | 1.7M $ | 1.52 % |
| 32 | GSK PLC | 60,687 | 1.7M $ | 1.52 % |
| 33 | Hikma Pharmaceuticals PLC | 95,246 | 1.6M $ | 1.45 % |
| 34 | Hiscox Ltd | 77,810 | 1.6M $ | 1.43 % |
| 35 | HSBC Holdings PLC | 94,329 | 1.5M $ | 1.41 % |
| 36 | J Sainsbury PLC | 340,686 | 1.5M $ | 1.39 % |
| 37 | LondonMetric Property PLC | 583,675 | 1.4M $ | 1.28 % |
| 38 | Games Workshop Group PLC | 5,852 | 1.4M $ | 1.26 % |
| 39 | Next PLC | 8,094 | 1.4M $ | 1.24 % |
| 40 | Whitbread PLC | 43,421 | 1.3M $ | 1.21 % |
| 41 | BP PLC | 170,553 | 1.3M $ | 1.21 % |
| 42 | Johnson Matthey PLC | 51,934 | 1.3M $ | 1.19 % |
| 43 | British Land Co PLC/The | 274,203 | 1.3M $ | 1.18 % |
| 44 | Carnival PLC | 48,820 | 1.2M $ | 1.13 % |
| 45 | Persimmon PLC | 81,504 | 1.2M $ | 1.06 % |
| 46 | Coca-Cola HBC AG | 19,213 | 1.1M $ | 0.98 % |
| 47 | Bunzl PLC | 35,557 | 1.1M $ | 0.97 % |
| 48 | Anglo American PLC | 23,927 | 1M $ | 0.93 % |
| 49 | WPP PLC | 328,069 | 1M $ | 0.93 % |
| 50 | Rentokil Initial PLC | 164,951 | 1M $ | 0.93 % |
| 51 | IMI PLC | 29,669 | 1M $ | 0.92 % |
| 52 | Howden Joinery Group PLC | 88,667 | 939.1K $ | 0.85 % |
| 53 | Lloyds Banking Group PLC | 751,378 | 931.3K $ | 0.85 % |
| 54 | InterContinental Hotels Group PLC | 7,057 | 930.6K $ | 0.84 % |
| 55 | Sunbelt Rentals Holdings Inc | 14,513 | 925.8K $ | 0.84 % |
| 56 | Babcock International Group PLC | 59,385 | 921.9K $ | 0.84 % |
| 57 | Standard Life PLC | 100,157 | 907.1K $ | 0.82 % |
| 58 | Segro PLC | 102,465 | 878.4K $ | 0.80 % |
| 59 | St James's Place PLC | 53,316 | 841.2K $ | 0.76 % |
| 60 | ICG PLC | 35,937 | 737K $ | 0.67 % |
| 61 | Schroders PLC | 90,682 | 698.2K $ | 0.63 % |
| 62 | Centrica PLC | 217,680 | 616.3K $ | 0.56 % |
| 63 | National Grid PLC | 32,333 | 545.8K $ | 0.50 % |
| 64 | Halma PLC | 10,432 | 532.3K $ | 0.48 % |
| 65 | Tesco PLC | 83,539 | 525K $ | 0.48 % |
| 66 | Croda International PLC | 13,695 | 514.3K $ | 0.47 % |
| 67 | British American Tobacco PLC | 8,758 | 508.5K $ | 0.46 % |
| 68 | Rolls-Royce Holdings PLC | 32,094 | 487.6K $ | 0.44 % |
| 69 | Admiral Group PLC | 11,621 | 486.1K $ | 0.44 % |
| 70 | Imperial Brands PLC | 11,833 | 479.8K $ | 0.44 % |
| 71 | Smith & Nephew PLC | 29,800 | 472.1K $ | 0.43 % |
| 72 | Land Securities Group PLC | 59,337 | 437.7K $ | 0.40 % |
| 73 | Aviva PLC | 53,927 | 432.8K $ | 0.39 % |
| 74 | Melrose Industries PLC | 62,726 | 425K $ | 0.39 % |
| 75 | Intertek Group PLC | 7,978 | 388.2K $ | 0.35 % |
Sector breakdown
- Financials 10.9 %
- Materials 7.6 %
- Energy 4.1 %
- Health care 3.4 %
- Utilities 2.1 %
- Industrials 1.3 %
- Consumer staples 0.9 %
- Unattributed 69.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- GBP 97.1 %
- ZAR 2.1 %
- USD 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 96.6 %
- United States 2.0 %
- Bermuda 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 72 | 105.6M $ | 96.58 % |
| 2 | United States | 2 | 2.2M $ | 1.98 % |
| 3 | Bermuda | 1 | 1.6M $ | 1.44 % |
Cite this page
Titelia. "Holdings of First Trust United Kingdom AlphaDEX Fund". https://titelia.com/en/funds/S000036507