First Trust United Kingdom AlphaDEX Fund
Open-end / ETFRegistrant
First Trust Exchange-Traded AlphaDEX Fund II
Class ticker
Net Assets
$36,723,685
Holdings
76
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 76
Export CSV
Showing 1–50
of 76 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BEAZLEY PLC
|
000000000 | 70,442 | $1,202,548 | 3.27% | Long | EC | |
|
BALFOUR BEATTY PLC
|
000000000 | 82,430 | $948,521 | 2.58% | Long | EC | |
|
LION FINANCE GROUP PLC
|
000000000 | 6,302 | $947,110 | 2.58% | Long | EC | |
|
STANDARD CHARTERED PLC
|
000000000 | 32,167 | $870,854 | 2.37% | Long | EC | |
|
IG GROUP HOLDINGS PLC
|
000000000 | 35,655 | $859,818 | 2.34% | Long | EC | |
|
EASYJET PLC
|
000000000 | 114,783 | $850,188 | 2.32% | Long | EC | |
|
SHELL PLC
|
000000000 | 21,390 | $832,175 | 2.27% | Long | EC | |
|
BARCLAYS PLC
|
000000000 | 123,139 | $827,471 | 2.25% | Long | EC | |
|
TRITAX BIG BOX REIT PLC
|
000000000 | 385,072 | $824,399 | 2.24% | Long | EC | |
|
GLENCORE PLC
|
000000000 | 115,328 | $785,997 | 2.14% | Long | EC | |
|
VODAFONE GROUP PLC
|
000000000 | 592,718 | $783,068 | 2.13% | Long | EC | |
|
JD SPORTS FASHION PLC
|
000000000 | 693,914 | $779,801 | 2.12% | Long | EC | |
|
ENDEAVOUR MINING PLC
|
000000000 | 15,136 | $743,659 | 2.03% | Long | EC | |
|
RIO TINTO PLC
|
000000000 | 7,822 | $738,944 | 2.01% | Long | EC | |
|
M&G PLC
|
000000000 | 163,709 | $730,066 | 1.99% | Long | EC | |
|
ASSOCIATED BRITISH FOODS PLC
|
000000000 | 27,554 | $725,865 | 1.98% | Long | EC | |
|
ANTOFAGASTA PLC
|
000000000 | 14,299 | $724,538 | 1.97% | Long | EC | |
|
ABERDEEN GROUP PLC
|
000000000 | 228,047 | $720,540 | 1.96% | Long | EC | |
|
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
|
000000000 | 113,170 | $716,798 | 1.95% | Long | EC | |
|
PEARSON PLC
|
000000000 | 44,654 | $708,408 | 1.93% | Long | EC | |
|
BERKELEY GROUP HOLDINGS PLC (THE)
|
000000000 | 15,012 | $696,547 | 1.90% | Long | EC | |
|
FRESNILLO PLC
|
000000000 | 17,579 | $639,139 | 1.74% | Long | EC | |
|
NATWEST GROUP PLC
|
000000000 | 71,934 | $636,432 | 1.73% | Long | EC | |
|
ASTRAZENECA PLC
|
000000000 | 3,400 | $635,902 | 1.73% | Long | EC | |
|
HIKMA PHARMACEUTICALS PLC
|
000000000 | 30,249 | $609,883 | 1.66% | Long | EC | |
|
HISCOX LTD
|
000000000 | 24,712 | $605,434 | 1.65% | Long | EC | |
|
3I GROUP PLC
|
000000000 | 17,961 | $592,275 | 1.61% | Long | EC | |
|
ANGLOGOLD ASHANTI PLC
|
000000000 | 7,291 | $591,038 | 1.61% | Long | EC | |
|
HSBC HOLDINGS PLC
|
000000000 | 29,958 | $568,570 | 1.55% | Long | EC | |
|
KINGFISHER PLC
|
000000000 | 149,941 | $563,256 | 1.53% | Long | EC | |
|
PRUDENTIAL PLC
|
000000000 | 40,967 | $545,038 | 1.48% | Long | EC | |
|
GAMES WORKSHOP GROUP PLC
|
000000000 | 1,859 | $532,629 | 1.45% | Long | EC | |
|
SSE PLC
|
000000000 | 16,138 | $521,458 | 1.42% | Long | EC | |
|
GSK PLC
|
000000000 | 19,274 | $506,464 | 1.38% | Long | EC | |
|
NEXT PLC
|
000000000 | 2,571 | $496,030 | 1.35% | Long | EC | |
|
BT GROUP PLC
|
000000000 | 191,061 | $481,777 | 1.31% | Long | EC | |
|
BRITISH LAND COMPANY PLC (THE)
|
000000000 | 87,085 | $477,767 | 1.30% | Long | EC | |
|
MONDI PLC
|
000000000 | 51,626 | $468,537 | 1.28% | Long | EC | |
|
LONDONMETRIC PROPERTY PLC
|
000000000 | 185,371 | $463,003 | 1.26% | Long | EC | |
|
J SAINSBURY PLC
|
000000000 | 108,199 | $458,980 | 1.25% | Long | EC | |
|
WHITBREAD PLC
|
000000000 | 13,790 | $437,357 | 1.19% | Long | EC | |
|
JOHNSON MATTHEY PLC
|
000000000 | 16,494 | $413,942 | 1.13% | Long | EC | |
|
COCA-COLA HBC AG
|
000000000 | 6,102 | $398,226 | 1.08% | Long | EC | |
|
BUNZL PLC
|
000000000 | 11,292 | $393,930 | 1.07% | Long | EC | |
|
INTERCONTINENTAL HOTELS GROUP PLC
|
000000000 | 2,241 | $386,012 | 1.05% | Long | EC | |
|
SEGRO PLC
|
000000000 | 32,542 | $377,784 | 1.03% | Long | EC | |
|
ANGLO AMERICAN PLC
|
000000000 | 7,599 | $372,647 | 1.01% | Long | EC | |
|
IMI PLC
|
000000000 | 9,423 | $370,475 | 1.01% | Long | EC | |
|
PERSIMMON PLC
|
000000000 | 25,885 | $360,520 | 0.98% | Long | EC | |
|
LLOYDS BANKING GROUP PLC
|
000000000 | 238,632 | $351,670 | 0.96% | Long | EC |