FKU holdings
All 79 positions of First Trust United Kingdom AlphaDEX Fund. as of Oct 14, 2026issuer data
Positions
79
Top 10 weight
23.5%
Effective holdings
60.4
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
99.7%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
as of Oct 14, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Shell Plc | Equity | 2.85% | $994K | 19,243 | GB |
| 2 | Computacenter Plc | Equity | 2.72% | $948K | 13,206 | GB |
| 3 | easyJet Plc | Equity | 2.59% | $904K | 101,076 | GB |
| 4 | Kingfisher Plc | Equity | 2.50% | $872K | 199,298 | GB |
| 5 | Standard Life PLC | Equity | 2.25% | $786K | 67,756 | GB |
| 6 | JD Sports Fashion Plc | Equity | 2.23% | $777K | 666,207 | GB |
| 7 | Hiscox Ltd | Equity | 2.14% | $746K | 30,558 | GB |
| 8 | The British Land Company Plc | Equity | 2.10% | $734K | 136,463 | GB |
| 9 | Compass Group Plc | Equity | 2.08% | $725K | 23,258 | GB |
| 10 | 3i Group Plc | Equity | 2.06% | $719K | 22,704 | GB |
| 11 | Persimmon Plc | Equity | 2.05% | $715K | 43,003 | GB |
| 12 | Associated British Foods Plc | Equity | 2.04% | $713K | 28,500 | GB |
| 13 | Balfour Beatty Plc | Equity | 2.03% | $709K | 65,062 | GB |
| 14 | Softcat Plc | Equity | 2.00% | $698K | 30,842 | GB |
| 15 | M&G Plc | Equity | 1.96% | $684K | 168,356 | GB |
| 16 | Glencore Plc | Equity | 1.94% | $676K | 89,060 | GB |
| 17 | Lion Finance Group PLC | Equity | 1.88% | $656K | 3,985 | GB |
| 18 | Pearson Plc | Equity | 1.88% | $655K | 37,860 | GB |
| 19 | Reckitt Benckiser Group Plc | Equity | 1.87% | $653K | 9,220 | GB |
| 20 | Endeavour Mining Plc | Equity | 1.85% | $645K | 12,225 | GB |
| 21 | International Consolidated Airlines Group S.A. | Equity | 1.84% | $644K | 118,537 | GB |
| 22 | J Sainsbury Plc | Equity | 1.84% | $642K | 141,592 | GB |
| 23 | Whitbread Plc | Equity | 1.82% | $635K | 18,938 | GB |
| 24 | BT Group Plc | Equity | 1.78% | $622K | 238,196 | GB |
| 25 | DCC Energy Plc | Equity | 1.76% | $615K | 7,257 | GB |
| 26 | Legal & General Group Plc | Equity | 1.75% | $611K | 158,326 | GB |
| 27 | Aberdeen Group PLC | Equity | 1.70% | $593K | 190,097 | GB |
| 28 | Rolls-Royce Holdings Plc | Equity | 1.61% | $564K | 31,345 | GB |
| 29 | InterContinental Hotels Group Plc | Equity | 1.60% | $559K | 3,489 | GB |
| 30 | Vodafone Group Plc | Equity | 1.52% | $530K | 340,972 | GB |
| 31 | Barclays Plc | Equity | 1.46% | $509K | 89,382 | GB |
| 32 | Diploma Plc | Equity | 1.43% | $499K | 4,763 | GB |
| 33 | Renishaw Plc | Equity | 1.42% | $495K | 6,633 | GB |
| 34 | Marks & Spencer Group Plc | Equity | 1.40% | $490K | 91,293 | GB |
| 35 | Bunzl Plc | Equity | 1.36% | $474K | 12,913 | GB |
| 36 | ICG PLC | Equity | 1.33% | $465K | 20,107 | GB |
| 37 | Standard Chartered Plc | Equity | 1.32% | $462K | 16,639 | GB |
| 38 | IMI Plc | Equity | 1.30% | $453K | 11,458 | GB |
| 39 | Melrose Industries Plc | Equity | 1.27% | $445K | 71,512 | GB |
| 40 | Rio Tinto Plc | Equity | 1.24% | $434K | 4,768 | GB |
| 41 | Antofagasta Plc | Equity | 1.20% | $419K | 8,890 | GB |
| 42 | Harbour Energy Plc | Equity | 1.18% | $413K | 105,305 | GB |
| 43 | British American Tobacco p.l.c. | Equity | 1.17% | $409K | 7,261 | GB |
| 44 | Prudential Plc | Equity | 1.15% | $403K | 33,859 | GB |
| 45 | Tritax Big Box REIT Plc | Equity | 1.14% | $398K | 210,414 | GB |
| 46 | BP Plc | Equity | 1.13% | $393K | 48,471 | GB |
| 47 | Coca-Cola HBC AG | Equity | 1.13% | $396K | 6,903 | GB |
| 48 | Man Group Plc | Equity | 0.99% | $345K | 77,483 | GB |
| 49 | Diageo Plc | Equity | 0.98% | $342K | 14,871 | GB |
| 50 | Tesco Plc | Equity | 0.98% | $343K | 49,358 | GB |
| 51 | AngloGold Ashanti Plc | Equity | 0.95% | $331K | 3,709 | ZA |
| 52 | Aviva Plc | Equity | 0.92% | $320K | 34,821 | GB |
| 53 | Segro Plc | Equity | 0.92% | $322K | 25,869 | GB |
| 54 | Natwest Group Plc | Equity | 0.86% | $299K | 33,944 | GB |
| 55 | HSBC Holdings Plc | Equity | 0.85% | $297K | 15,824 | GB |
| 56 | Smith & Nephew Plc | Equity | 0.83% | $288K | 20,762 | GB |
| 57 | Informa Plc | Equity | 0.82% | $287K | 25,039 | GB |
| 58 | GSK Plc | Equity | 0.79% | $274K | 11,429 | GB |
| 59 | Howden Joinery Group Plc | Equity | 0.79% | $276K | 27,034 | GB |
| 60 | Games Workshop Group Plc | Equity | 0.66% | $232K | 1,048 | GB |
| 61 | Metlen Energy & Metals Plc | Equity | 0.49% | $172K | 3,188 | GB |
| 62 | Anglo American Plc | Equity | 0.47% | $164K | 3,062 | GB |
| 63 | United Utilities Group Plc | Equity | 0.47% | $165K | 8,648 | GB |
| 64 | Barratt Redrow Plc | Equity | 0.46% | $161K | 40,271 | GB |
| 65 | Haleon Plc | Equity | 0.45% | $156K | 32,558 | GB |
| 66 | Sunbelt Rentals Holdings, Inc. | Equity | 0.45% | $156K | 2,060 | GB |
| 67 | Admiral Group Plc | Equity | 0.44% | $153K | 3,180 | GB |
| 68 | Imperial Brands Plc | Equity | 0.43% | $149K | 4,059 | GB |
| 69 | Next Plc | Equity | 0.43% | $151K | 778 | GB |
| 70 | Land Securities Group Plc | Equity | 0.42% | $146K | 17,389 | GB |
| 71 | Fresnillo Plc | Equity | 0.41% | $141K | 4,130 | GB |
| 72 | National Grid Plc | Equity | 0.41% | $142K | 9,071 | GB |
| 73 | Lloyds Banking Group Plc | Equity | 0.40% | $140K | 101,893 | GB |
| 74 | LondonMetric Property Plc | Equity | 0.40% | $141K | 60,118 | GB |
| 75 | St. James's Place Plc | Equity | 0.36% | $127K | 9,344 | GB |
| 76 | Pound Sterling | Cash | 0.19% | $68K | 51,421 | GB |
| 77 | US Dollar | Cash | 0.11% | $38K | 37,602 | |
| 78 | Euro | Cash | 0.00% | $2 | 2 | |
| 79 | Evraz Plc | Equity | 0.00% | $0 | 153,120 | GB |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | Carnival PLC | 1.13% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Balfour Beatty PLC | — | 2.38% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Fresnillo PLC | 4.61% | 2.23% | −46.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ITV PLC | 1.99% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Beazley PLC (UK) | 1.42% | 3.40% | +73.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Glencore PLC | 0.57% | 2.50% | +244.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | AstraZeneca PLC | — | 1.90% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Antofagasta PLC | — | 1.83% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Entain PLC | 1.69% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | St James's Place PLC | 2.33% | 0.76% | −57.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | GSK plc | — | 1.52% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | JET2 PLC | 1.51% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Rolls-Royce Holdings PLC | 1.89% | 0.44% | −74.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | BAE Systems PLC | 1.45% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Babcock International Group PLC | 2.15% | 0.84% | −54.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | UNITE Group PLC/The | 1.31% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Tesco PLC | 1.75% | 0.48% | −71.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Smiths Group PLC | 1.25% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Johnson Matthey Bankers Ltd | — | 1.19% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Prudential PLC | 0.50% | 1.63% | +294.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Shell PLC | 1.71% | 2.83% | +44.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Sse PLC | 0.47% | 1.59% | +211.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Admiral Group PLC | 1.56% | 0.44% | −68.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Centrica PLC | 1.67% | 0.56% | −70.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Mondi PLC | 0.61% | 1.67% | +223.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Persimmon PLC | — | 1.06% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Vodafone Group PLC | 1.52% | 2.55% | +62.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Anglo American PLC | — | 0.93% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Rentokil Initial PLC | — | 0.93% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Aviva PLC | 1.32% | 0.39% | −62.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.42% | 1.52% | −18.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | HSBC Holdings PLC | 0.53% | 1.41% | +178.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Ashtead Group PLC | 0.87% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Diploma PLC | 0.86% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Burberry Group PLC | 0.85% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Howden Joinery Group PLC | — | 0.85% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | InterContinental Hotels Group PLC | — | 0.84% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | SUNBSunbelt Rentals Holdings Inc. | — | 0.84% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Hikma Pharmaceuticals PLC | 0.62% | 1.45% | +217.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Harbour Energy PLC | 0.80% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Land Securities Group PLC | 1.18% | 0.40% | −58.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Rio Tinto PLC | 2.81% | 2.07% | −30.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | ICG PLC | — | 0.67% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Bunzl PLC | 0.36% | 0.97% | +176.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Londonmetric Property PLC | 0.74% | 1.28% | +98.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Rightmove PLC | 0.52% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | M&G PLC | 2.22% | 1.70% | −11.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | WHITBREAD PLC | 0.72% | 1.21% | +105.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Croda International PLC | — | 0.47% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Ninety One PLC | 0.46% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | British American Tobacco PLC | — | 0.46% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | IMI PLC | 0.47% | 0.92% | +108.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Smith & Nephew PLC | — | 0.43% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Imperial Brands PLC | 0.86% | 0.44% | −43.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | United Utilities Group PLC | 0.42% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | WPP PLC | 0.52% | 0.93% | +181.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Halma PLC | 0.88% | 0.48% | −44.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | BT Group PLC | 1.13% | 1.53% | +30.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | DCC PLC | 0.39% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Melrose Industries PLC | — | 0.39% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.