First Trust United Kingdom AlphaDEX® Fund (FKU)
Holdings of the Fund as of 6/28/2024

Total Number of Holdings (excluding cash): 76

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 371,865 $2,147,292.03 3.22%
3i Group Plc III.LN G88473148 Financials 46,034 $1,784,146.75 2.68%
Natwest Group Plc NWG.LN G6422B147 Financials 406,373 $1,601,698.14 2.41%
BT Group Plc BT/A.LN G16612106 Communication Services 901,682 $1,599,725.74 2.40%
Shell Plc SHEL.LN G80827101 Energy 43,340 $1,552,631.75 2.33%
DS Smith Plc SMDS.LN G2848Q123 Materials 290,134 $1,544,046.71 2.32%
Barclays Plc BARC.LN G08036124 Financials 579,778 $1,531,016.54 2.30%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 48,551 $1,491,365.74 2.24%
Marks & Spencer Group Plc MKS.LN G5824M107 Consumer Staples 409,133 $1,481,729.26 2.23%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 47,084 $1,472,491.37 2.21%
Carnival Plc CCL.LN G19081101 Consumer Discretionary 84,880 $1,456,011.93 2.19%
BP Plc BP/.LN G12793108 Energy 239,082 $1,436,160.65 2.16%
Vodafone Group Plc VOD.LN G93882192 Communication Services 1,625,553 $1,433,465.76 2.15%
Frasers Group Plc FRAS.LN G3661L100 Consumer Discretionary 122,403 $1,365,483.63 2.05%
Centrica Plc CNA.LN G2018Z143 Utilities 792,378 $1,351,213.84 2.03%
DCC Plc DCC.LN G2689P101 Industrials 19,288 $1,350,755.29 2.03%
InterContinental Hotels Group Plc IHG.LN G4804L163 Consumer Discretionary 12,575 $1,323,500.51 1.99%
easyJet Plc EZJ.LN G3030S109 Industrials 218,525 $1,264,333.84 1.90%
National Grid Plc NG/.LN G6S9A7120 Utilities 105,338 $1,175,245.78 1.77%
Computacenter Plc CCC.LN G23356150 Information Technology 31,933 $1,159,321.45 1.74%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 366,454 $1,152,522.89 1.73%
Bellway Plc BWY.LN G09744155 Consumer Discretionary 34,719 $1,113,002.57 1.67%
Mondi Plc MNDI.LN G6258S115 Materials 58,029 $1,113,883.06 1.67%
Intermediate Capital Group Plc ICG.LN G4807D192 Financials 39,791 $1,097,537.36 1.65%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 606,313 $1,089,490.52 1.64%
Glencore Plc GLEN.LN G39420107 Materials 188,855 $1,076,914.01 1.62%
Anglo American Plc AAL.LN G03764134 Materials 33,933 $1,073,221.27 1.61%
Antofagasta Plc ANTO.LN G0398N128 Materials 39,815 $1,061,961.80 1.59%
M&G Plc MNG.LN G6107R102 Financials 400,892 $1,033,801.77 1.55%
BAE Systems Plc BA/.LN G06940103 Industrials 60,215 $1,004,750.76 1.51%
Lloyds Banking Group Plc LLOY.LN G5533W248 Financials 1,401,567 $969,836.18 1.46%
Smurfit Kappa Group Plc SKG.LN G8248F104 Materials 21,432 $956,350.56 1.44%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 294,641 $949,758.25 1.43%
Barratt Developments Plc BDEV.LN G08288105 Consumer Discretionary 158,476 $945,952.19 1.42%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 37,016 $947,064.83 1.42%
Next Plc NXT.LN G6500M106 Consumer Discretionary 8,237 $940,859.99 1.41%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 107,735 $931,384.76 1.40%
Howden Joinery Group Plc HWDN.LN G4647J102 Industrials 82,189 $912,714.99 1.37%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 230,185 $890,385.66 1.34%
Wise Plc (Class A) WISE.LN G97229101 Financials 102,012 $878,813.74 1.32%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 48,142 $822,773.94 1.24%
The Berkeley Group Holdings Plc BKG.LN G1191G138 Consumer Discretionary 14,264 $827,264.61 1.24%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 537,260 $811,581.49 1.22%
The Sage Group Plc SGE.LN G7771K142 Information Technology 57,031 $784,728.00 1.18%
RELX Plc REL.LN G7493L105 Industrials 14,334 $659,369.98 0.99%
Diploma Plc DPLM.LN G27664112 Industrials 12,445 $652,549.35 0.98%
Auto Trader Group Plc AUTO.LN G06708104 Communication Services 61,795 $625,855.35 0.94%
Investec Plc INVP.LN G49188116 Financials 83,827 $607,710.95 0.91%
Standard Chartered Plc STAN.LN G84228157 Financials 66,875 $605,280.28 0.91%
GSK Plc GSK.LN G3910J179 Health Care 30,740 $594,337.42 0.89%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 287,607 $589,880.27 0.89%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 46,234 $579,064.82 0.87%
The British Land Company Plc BLND.LN G15540118 Real Estate 111,559 $580,443.17 0.87%
Melrose Industries Plc MRO.LN G5973J210 Industrials 78,567 $549,615.59 0.83%
Fresnillo Plc FRES.LN G371E2108 Materials 74,999 $532,808.95 0.80%
Burberry Group Plc BRBY.LN G1700D105 Consumer Discretionary 47,224 $524,008.15 0.79%
Johnson Matthey Plc JMAT.LN G51604166 Materials 26,262 $520,207.37 0.78%
Rio Tinto Plc RIO.LN G75754104 Materials 7,631 $501,704.53 0.75%
Whitbread Plc WTB.LN G9606P197 Consumer Discretionary 12,193 $458,540.03 0.69%
Hargreaves Lansdown Plc HL/.LN G43940108 Financials 30,367 $434,538.26 0.65%
Beazley Plc BEZ.LN G0936K107 Financials 42,700 $382,156.14 0.57%
Coca-Cola HBC AG CCH.LN H1512E100 Consumer Staples 9,670 $329,798.10 0.50%
Halma Plc HLMA.LN G42504103 Information Technology 9,759 $333,820.35 0.50%
Hiscox Ltd HSX.LN G4593F138 Financials 21,148 $307,430.43 0.46%
Pound Sterling $GBP Other 234,694 $296,747.47 0.45%
IMI Plc IMI.LN G47152114 Industrials 13,236 $295,144.74 0.44%
London Stock Exchange Group Plc LSEG.LN G5689U103 Financials 2,403 $285,536.30 0.43%
Segro Plc SGRO.LN G80277141 Real Estate 25,146 $285,510.22 0.43%
Ashtead Group Plc AHT.LN G05320109 Industrials 4,081 $272,486.32 0.41%
Smiths Group Plc SMIN.LN G82401111 Industrials 12,639 $272,406.07 0.41%
Bunzl Plc BNZL.LN G16968110 Industrials 6,987 $265,850.17 0.40%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 131,969 $258,739.94 0.39%
Land Securities Group Plc LAND.LN G5375M142 Real Estate 31,625 $247,657.54 0.37%
RS GROUP PLC RS1.LN G29848101 Industrials 27,196 $240,992.08 0.36%
Ocado Group Plc OCDO.LN G6718L106 Consumer Staples 58,781 $214,666.47 0.32%
Spectris Plc SXS.LN G8338K104 Information Technology 5,898 $207,266.58 0.31%
US Dollar $USD Other 103,831 $103,831.42 0.16%
Euro $EUR Other 57,230 $61,310.42 0.09%
Evraz Plc EVR.LN G33090104 Materials 153,120 $0.00 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.