First Trust United Kingdom AlphaDEX Fund
First Trust United Kingdom AlphaDEX Fund reported 76 holdings worth US$36.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust United Kingdom AlphaDEX Fund reported 76 holdings worth US$36.7M as of Jun 30, 2026. Largest: Beazley Plc, Balfour Beatty Plc and Lion Finance Group Plc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 76
- Value as reported
- US$36.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Beazley Plc | 70,442 | US$1.2M | 3.3% |
| Balfour Beatty Plc | 82,430 | US$949K | 2.6% |
| Lion Finance Group Plc | 6,302 | US$947K | 2.6% |
| Standard Chartered Plc | 32,167 | US$871K | 2.4% |
| Ig Group Holdings Plc | 35,655 | US$860K | 2.3% |
| Easyjet Plc | 115K | US$850K | 2.3% |
| Shell Plc | 21,390 | US$832K | 2.3% |
| Barclays Plc | 123K | US$827K | 2.3% |
| Tritax Big Box Reit Plc | 385K | US$824K | 2.2% |
| Glencore Plc | 115K | US$786K | 2.1% |
| Vodafone Group Public Limited Company | 593K | US$783K | 2.1% |
| Jd Sports Fashion Plc | 694K | US$780K | 2.1% |
| Endeavour Mining Plc | 15,136 | US$744K | 2.0% |
| Rio Tinto Plc | 7,822 | US$739K | 2.0% |
| M&g Plc | 164K | US$730K | 2.0% |
| Associated British Foods Plc | 27,554 | US$726K | 2.0% |
| Antofagasta Plc | 14,299 | US$725K | 2.0% |
| Aberdeen Group Plc | 228K | US$721K | 2.0% |
| International Consolidated Airlines Group Sa | 113K | US$717K | 2.0% |
| Pearson Plc | 44,654 | US$708K | 1.9% |
| Berkeley Group Holdings Plc | 15,012 | US$697K | 1.9% |
| Fresnillo Plc | 17,579 | US$639K | 1.7% |
| Natwest Group Plc | 71,934 | US$636K | 1.7% |
| Astrazeneca Plc | 3,400 | US$636K | 1.7% |
| Hikma Pharmaceuticals Plc | 30,249 | US$610K | 1.7% |
| Hiscox Ltd | 24,712 | US$605K | 1.6% |
| 3i Group Plc | 17,961 | US$592K | 1.6% |
| Anglogold Ashanti Plc | 7,291 | US$591K | 1.6% |
| Hsbc Holdings Plc | 29,958 | US$569K | 1.5% |
| Kingfisher Plc | 150K | US$563K | 1.5% |
| Prudential Plc | 40,967 | US$545K | 1.5% |
| Games Workshop Group Plc | 1,859 | US$533K | 1.5% |
| Sse Plc | 16,138 | US$521K | 1.4% |
| Gsk Plc | 19,274 | US$506K | 1.4% |
| Next Plc | 2,571 | US$496K | 1.4% |
| Bt Group Plc | 191K | US$482K | 1.3% |
| British Land Company Plc | 87,085 | US$478K | 1.3% |
| Mondi Plc | 51,626 | US$469K | 1.3% |
| Londonmetric Property Plc | 185K | US$463K | 1.3% |
| J Sainsbury Plc | 108K | US$459K | 1.2% |
| Whitbread Plc | 13,790 | US$437K | 1.2% |
| Johnson Matthey Plc | 16,494 | US$414K | 1.1% |
| Coca-cola Hbc Ag | 6,102 | US$398K | 1.1% |
| Bunzl Plc | 11,292 | US$394K | 1.1% |
| Intercontinental Hotels Group Plc | 2,241 | US$386K | 1.1% |
| Segro Plc | 32,542 | US$378K | 1.0% |
| Anglo American Plc | 7,599 | US$373K | 1.0% |
| Imi Plc | 9,423 | US$370K | 1.0% |
| Persimmon Plc | 25,885 | US$361K | 0.98% |
| Lloyds Banking Group Plc | 239K | US$352K | 0.96% |
| Standard Life Plc | 31,809 | US$351K | 0.96% |
| Sunbelt Rentals Holdings, Inc. | 4,609 | US$336K | 0.91% |
| Bp Plc | 54,166 | US$336K | 0.91% |
| Wpp Plc | 104K | US$326K | 0.89% |
| Howden Joinery Group Plc | 28,160 | US$313K | 0.85% |
| Rentokil Initial Plc | 52,387 | US$296K | 0.81% |
| St. James's Place Plc | 16,933 | US$272K | 0.74% |
| Icg Plc | 11,413 | US$256K | 0.70% |
| Babcock International Group Plc | 18,860 | US$238K | 0.65% |
| Schroders Plc | 28,800 | US$224K | 0.61% |
| Rolls-royce Holdings Plc | 10,193 | US$195K | 0.53% |
| Intertek Group Plc | 2,534 | US$195K | 0.53% |
| Admiral Group Plc | 3,710 | US$175K | 0.48% |
| Croda International Plc | 4,349 | US$174K | 0.48% |
| Halma Plc | 3,313 | US$173K | 0.47% |
| British American Tobacco P.l.c. | 2,782 | US$173K | 0.47% |
| National Grid Plc | 10,269 | US$170K | 0.46% |
| Land Securities Group Plc | 18,845 | US$163K | 0.44% |
| Tesco Plc | 26,531 | US$161K | 0.44% |
| Centrica Plc | 69,134 | US$157K | 0.43% |
| Aviva Plc | 17,127 | US$148K | 0.40% |
| Imperial Brands Plc | 3,758 | US$139K | 0.38% |
| Smith & Nephew Plc | 9,464 | US$137K | 0.37% |
| Melrose Industries Plc | 19,921 | US$125K | 0.34% |
| Evraz Plc | 153K | US$0 | |
| Carnival Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
Related