First Trust United Kingdom AlphaDEX® Fund (FKU)
Holdings of the Fund as of 12/31/2024

Total Number of Holdings (excluding cash): 75

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 558,509 $2,110,865.24 3.25%
Marks & Spencer Group Plc MKS.LN G5824M107 Consumer Staples 395,367 $1,858,564.24 2.87%
Natwest Group Plc NWG.LN G6422B147 Financials 363,286 $1,828,731.50 2.82%
Barclays Plc BARC.LN G08036124 Financials 542,234 $1,820,253.00 2.81%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 55,965 $1,788,687.75 2.76%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 247,970 $1,765,115.83 2.72%
3i Group Plc III.LN G88473148 Financials 36,945 $1,648,392.30 2.54%
Beazley Plc BEZ.LN G0936K107 Financials 159,990 $1,635,370.80 2.52%
Standard Chartered Plc STAN.LN G84228157 Financials 126,562 $1,566,358.41 2.41%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 455,276 $1,417,482.64 2.19%
Centrica Plc CNA.LN G2018Z143 Utilities 839,679 $1,404,387.51 2.16%
easyJet Plc EZJ.LN G3030S109 Industrials 197,986 $1,388,000.80 2.14%
Vodafone Group Plc VOD.LN G93882192 Communication Services 1,623,748 $1,388,374.23 2.14%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 296,138 $1,365,410.01 2.10%
InterContinental Hotels Group Plc IHG.LN G4804L163 Consumer Discretionary 10,884 $1,356,292.56 2.09%
Hiscox Ltd HSX.LN G4593F138 Financials 98,498 $1,335,436.00 2.06%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 132,502 $1,302,642.51 2.01%
Rio Tinto Plc RIO.LN G75754104 Materials 21,779 $1,287,724.88 1.99%
Burberry Group Plc BRBY.LN G1700D105 Consumer Discretionary 103,233 $1,266,519.37 1.95%
Shell Plc SHEL.LN G80827101 Energy 39,969 $1,238,913.94 1.91%
BT Group Plc BT/A.LN G16612106 Communication Services 645,658 $1,164,348.55 1.79%
Carnival Plc CCL.LN G19081101 Consumer Discretionary 50,084 $1,136,120.55 1.75%
Lloyds Banking Group Plc LLOY.LN G5533W248 Financials 1,655,428 $1,135,270.95 1.75%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 68,595 $1,100,899.57 1.70%
Intermediate Capital Group Plc ICG.LN G4807D192 Financials 41,530 $1,074,136.45 1.66%
Smurfit Westrock Plc SWR.LN G8267P108 Materials 19,253 $1,040,272.37 1.60%
BAE Systems Plc BA/.LN G06940103 Industrials 68,650 $987,049.13 1.52%
Frasers Group Plc FRAS.LN G3661L100 Consumer Discretionary 128,354 $978,574.54 1.51%
Softcat Plc SCT.LN G8251T108 Information Technology 50,500 $963,481.89 1.49%
BP Plc BP/.LN G12793108 Energy 190,695 $938,207.86 1.45%
Fresnillo Plc FRES.LN G371E2108 Materials 120,932 $940,913.26 1.45%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 266,524 $912,892.49 1.41%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 758,311 $910,401.93 1.40%
Mondi Plc MNDI.LN G6258S115 Materials 59,676 $890,518.98 1.37%
Auto Trader Group Plc AUTO.LN G06708104 Communication Services 84,827 $842,121.01 1.30%
Halma Plc HLMA.LN G42504103 Information Technology 25,116 $845,490.01 1.30%
Investec Plc INVP.LN G49188116 Financials 118,507 $807,067.98 1.24%
ITV Plc ITV.LN G4984A110 Communication Services 844,268 $777,902.84 1.20%
The Berkeley Group Holdings Plc BKG.LN G1191G153 Consumer Discretionary 14,813 $723,227.34 1.11%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 27,814 $711,375.70 1.10%
CRH Plc CRH.LN G25508105 Materials 7,685 $713,285.94 1.10%
Vistry Group Plc VTY.LN G9424B107 Consumer Discretionary 95,750 $685,649.28 1.06%
Glencore Plc GLEN.LN G39420107 Materials 150,662 $666,557.28 1.03%
Antofagasta Plc ANTO.LN G0398N128 Materials 32,210 $641,143.23 0.99%
Computacenter Plc CCC.LN G23356150 Information Technology 23,664 $629,230.67 0.97%
Next Plc NXT.LN G6500M106 Consumer Discretionary 5,014 $596,188.65 0.92%
Diploma Plc DPLM.LN G27664112 Industrials 10,923 $581,163.17 0.90%
Coca-Cola HBC AG CCH.LN H1512E100 Consumer Staples 16,794 $574,383.64 0.89%
RELX Plc REL.LN G7493L105 Industrials 12,451 $565,663.84 0.87%
Whitbread Plc WTB.LN G9606P197 Consumer Discretionary 15,230 $561,694.07 0.87%
Anglo American Plc AAL.LN G03764134 Materials 18,109 $535,931.34 0.83%
Ashtead Group Plc AHT.LN G05320109 Industrials 8,578 $533,178.34 0.82%
Informa Plc INF.LN G4770L106 Communication Services 52,944 $529,181.30 0.82%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 22,747 $507,467.62 0.78%
Schroders Plc SDR.LN G78602144 Financials 124,544 $504,543.41 0.78%
SSE Plc SSE.LN G8842P102 Utilities 25,319 $508,414.73 0.78%
The British Land Company Plc BLND.LN G15540118 Real Estate 110,080 $496,661.39 0.77%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 318,741 $487,215.17 0.75%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 103,635 $476,145.54 0.73%
The Weir Group Plc WEIR.LN G95248137 Industrials 11,419 $312,210.79 0.48%
National Grid Plc NG/.LN G6S9A7120 Utilities 25,668 $305,269.10 0.47%
Hikma Pharmaceuticals Plc HIK.LN G4576K104 Health Care 11,980 $298,903.73 0.46%
Unilever Plc ULVR.LN G92087165 Consumer Staples 5,214 $296,864.80 0.46%
Admiral Group Plc ADM.LN G0110T106 Financials 8,722 $288,698.64 0.45%
IMI Plc IMI.LN G47152114 Industrials 12,843 $292,781.50 0.45%
Aviva Plc AV/.LN G0683Q158 Financials 47,534 $278,971.08 0.43%
RS GROUP PLC RS1.LN G29848101 Industrials 32,317 $275,717.38 0.43%
M&G Plc MNG.LN G6107R102 Financials 111,052 $275,061.40 0.42%
DCC Plc DCC.LN G2689P101 Industrials 4,089 $263,116.10 0.41%
Experian Plc EXPN.LN G32655105 Industrials 6,146 $265,062.93 0.41%
Howden Joinery Group Plc HWDN.LN G4647J102 Industrials 25,788 $256,172.12 0.39%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 16,756 $251,301.09 0.39%
GSK Plc GSK.LN G3910J179 Health Care 14,812 $249,682.05 0.38%
AstraZeneca Plc AZN.LN G0593M107 Health Care 1,833 $240,211.27 0.37%
US Dollar $USD Other 114,263 $114,262.60 0.18%
Pound Sterling $GBP Other 90,410 $113,148.49 0.17%
Euro $EUR Other 41,410 $42,887.98 0.07%
Evraz Plc EVR.LN G33090104 Materials 153,120 $0.00 0.00%
South African Rand $ZAR Other -99 ($5.27) 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.