First Trust United Kingdom AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II
+76
New
-76
Exited
152
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Rolls-Royce Holdings PLC | RR/ | Sep 2023 | 251,441 | New | $678K | — | 3.18% | EC |
| 2 | Centrica PLC | CNA | Sep 2023 | 306,415 | New | $577K | — | 2.71% | EC |
| 3 | Marks & Spencer Group PLC | MKS | Sep 2023 | 197,095 | New | $569K | — | 2.67% | EC |
| 4 | BP PLC | BP/ | Sep 2023 | 82,863 | New | $537K | — | 2.52% | EC |
| 5 | Mondi PLC | MNDI | Sep 2023 | 31,677 | New | $530K | — | 2.49% | EC |
| 6 | Taylor Wimpey PLC | TW/ | Sep 2023 | 369,636 | New | $529K | — | 2.48% | EC |
| 7 | Shell PLC | SHEL | Sep 2023 | 16,214 | New | $516K | — | 2.42% | EC |
| 8 | Glencore PLC | GLEN | Sep 2023 | 86,687 | New | $497K | — | 2.33% | EC |
| 9 | 3i Group PLC | III | Sep 2023 | 19,492 | New | $493K | — | 2.31% | EC |
| 10 | Persimmon PLC | PSN | Sep 2023 | 37,036 | New | $487K | — | 2.29% | EC |
| 11 | Vodafone Group PLC | VOD | Sep 2023 | 513,453 | New | $481K | — | 2.26% | EC |
| 12 | Whitbread PLC | WTB | Sep 2023 | 11,217 | New | $474K | — | 2.23% | EC |
| 13 | Melrose Industries PLC | MRO | Sep 2023 | 75,030 | New | $430K | — | 2.02% | EC |
| 14 | International Consolidated Air | IAG | Sep 2023 | 234,590 | New | $424K | — | 1.99% | EC |
| 15 | Standard Chartered PLC | STAN | Sep 2023 | 44,486 | New | $411K | — | 1.93% | EC |
| 16 | Barratt Developments PLC | BDEV | Sep 2023 | 73,480 | New | $395K | — | 1.86% | EC |
| 17 | DS Smith PLC | SMDS | Sep 2023 | 111,788 | New | $392K | — | 1.84% | EC |
| 18 | B&M European Value Retail SA | BME | Sep 2023 | 54,550 | New | $390K | — | 1.83% | EC |
| 19 | Wise PLC | WISE | Sep 2023 | 46,233 | New | $387K | — | 1.82% | EC |
| 20 | Smurfit Kappa Group PLC | SKG | Sep 2023 | 11,562 | New | $385K | — | 1.81% | EC |
| 21 | Associated British Foods PLC | ABF | Sep 2023 | 15,261 | New | $385K | — | 1.81% | EC |
| 22 | Anglo American PLC | AAL | Sep 2023 | 13,607 | New | $376K | — | 1.77% | EC |
| 23 | Kingfisher PLC | KGF | Sep 2023 | 131,135 | New | $357K | — | 1.68% | EC |
| 24 | Coca-Cola HBC AG | CCH | Sep 2023 | 12,957 | New | $356K | — | 1.67% | EC |
| 25 | Carnival PLC | CCL | Sep 2023 | 29,204 | New | $355K | — | 1.67% | EC |
| 26 | BT Group PLC | BT/A | Sep 2023 | 248,337 | New | $354K | — | 1.66% | EC |
| 27 | National Grid PLC | NG/ | Sep 2023 | 29,201 | New | $349K | — | 1.64% | EC |
| 28 | Compass Group PLC | CPG | Sep 2023 | 13,798 | New | $337K | — | 1.58% | EC |
| 29 | easyJet PLC | EZJ | Sep 2023 | 62,959 | New | $328K | — | 1.54% | EC |
| 30 | Flutter Entertainment PLC | FLTR | Sep 2023 | 1,923 | New | $314K | — | 1.47% | EC |
| 31 | GSK PLC | GSK | Sep 2023 | 16,408 | New | $299K | — | 1.40% | EC |
| 32 | Sage Group PLC/The | SGE | Sep 2023 | 24,641 | New | $297K | — | 1.40% | EC |
| 33 | Berkeley Group Holdings PLC | BKG | Sep 2023 | 5,809 | New | $291K | — | 1.37% | EC |
| 34 | Rio Tinto PLC | RIO | Sep 2023 | 4,571 | New | $289K | — | 1.35% | EC |
| 35 | HSBC Holdings PLC | HSBA | Sep 2023 | 36,654 | New | $288K | — | 1.35% | EC |
| 36 | Barclays PLC | BARC | Sep 2023 | 148,573 | New | $288K | — | 1.35% | EC |
| 37 | UNITE Group PLC/The | UTG | Sep 2023 | 26,193 | New | $287K | — | 1.35% | EC |
| 38 | Lloyds Banking Group PLC | LLOY | Sep 2023 | 522,782 | New | $283K | — | 1.33% | EC |
| 39 | British American Tobacco PLC | BATS | Sep 2023 | 8,696 | New | $273K | — | 1.28% | EC |
| 40 | NatWest Group PLC | NWG | Sep 2023 | 94,186 | New | $271K | — | 1.27% | EC |
| 41 | Games Workshop Group PLC | GAW | Sep 2023 | 2,077 | New | $268K | — | 1.26% | EC |
| 42 | IMI PLC | IMI | Sep 2023 | 13,829 | New | $265K | — | 1.24% | EC |
| 43 | J Sainsbury PLC | SBRY | Sep 2023 | 84,312 | New | $260K | — | 1.22% | EC |
| 44 | Ashtead Group PLC | AHT | Sep 2023 | 4,166 | New | $254K | — | 1.19% | EC |
| 45 | SSE PLC | SSE | Sep 2023 | 12,319 | New | $242K | — | 1.14% | EC |
| 46 | Hikma Pharmaceuticals PLC | HIK | Sep 2023 | 7,998 | New | $204K | — | 0.96% | EC |
| 47 | Weir Group PLC/The | WEIR | Sep 2023 | 8,610 | New | $200K | — | 0.94% | EC |
| 48 | DCC PLC | DCC | Sep 2023 | 3,438 | New | $193K | — | 0.91% | EC |
| 49 | Informa PLC | INF | Sep 2023 | 20,826 | New | $191K | — | 0.90% | EC |
| 50 | Diploma PLC | DPLM | Sep 2023 | 5,067 | New | $186K | — | 0.87% | EC |
| 51 | Smiths Group PLC | SMIN | Sep 2023 | 9,197 | New | $182K | — | 0.85% | EC |
| 52 | Legal & General Group PLC | LGEN | Sep 2023 | 66,520 | New | $181K | — | 0.85% | EC |
| 53 | Antofagasta PLC | ANTO | Sep 2023 | 10,349 | New | $180K | — | 0.85% | EC |
| 54 | Bunzl PLC | BNZL | Sep 2023 | 5,042 | New | $180K | — | 0.84% | EC |
| 55 | RS GROUP PLC | RS1 | Sep 2023 | 19,890 | New | $178K | — | 0.84% | EC |
| 56 | Spectris PLC | SXS | Sep 2023 | 4,206 | New | $174K | — | 0.82% | EC |
| 57 | Johnson Matthey PLC | JMAT | Sep 2023 | 8,660 | New | $172K | — | 0.81% | EC |
| 58 | Fresnillo PLC | FRES | Sep 2023 | 24,779 | New | $167K | — | 0.78% | EC |
| 59 | Croda International PLC | CRDA | Sep 2023 | 2,688 | New | $161K | — | 0.76% | EC |
| 60 | Halma PLC | HLMA | Sep 2023 | 6,640 | New | $157K | — | 0.74% | EC |
| 61 | BAE Systems PLC | BA/ | Sep 2023 | 8,155 | New | $99K | — | 0.47% | EC |
| 62 | Tesco PLC | TSCO | Sep 2023 | 30,435 | New | $98K | — | 0.46% | EC |
| 63 | Auto Trader Group PLC | AUTO | Sep 2023 | 12,385 | New | $93K | — | 0.44% | EC |
| 64 | Rentokil Initial PLC | RTO | Sep 2023 | 12,293 | New | $92K | — | 0.43% | EC |
| 65 | Unilever PLC | ULVR | Sep 2023 | 1,845 | New | $91K | — | 0.43% | EC |
| 66 | London Stock Exchange Group PL | LSEG | Sep 2023 | 904 | New | $91K | — | 0.43% | EC |
| 67 | Inchcape PLC | INCH | Sep 2023 | 9,723 | New | $90K | — | 0.42% | EC |
| 68 | Intertek Group PLC | ITRK | Sep 2023 | 1,773 | New | $89K | — | 0.42% | EC |
| 69 | Imperial Brands PLC | IMB | Sep 2023 | 4,349 | New | $88K | — | 0.42% | EC |
| 70 | Hargreaves Lansdown PLC | HL/ | Sep 2023 | 9,269 | New | $87K | — | 0.41% | EC |
| 71 | Tate & Lyle PLC | TATE | Sep 2023 | 10,413 | New | $87K | — | 0.41% | EC |
| 72 | Schroders PLC | SDR | Sep 2023 | 17,288 | New | $86K | — | 0.40% | EC |
| 73 | Experian PLC | EXPN | Sep 2023 | 2,505 | New | $82K | — | 0.39% | EC |
| 74 | Smith & Nephew PLC | SN/ | Sep 2023 | 5,962 | New | $74K | — | 0.35% | EC |
| 75 | abrdn plc | ABDN | Sep 2023 | 34,647 | New | $66K | — | 0.31% | EC |
| 76 | Evraz PLC | EVR | Sep 2023 | 153,120 | New | $0 | — | 0.00% | EC |
| ✕ | 3i Group PLC | G88473148 | — | 27,778 | Exited | $0.7M | — | — | — |
| ✕ | International Consolidated Airlines Group S.A. | E67674106 | — | 300,907 | Exited | $0.6M | — | — | — |
| ✕ | Centrica PLC | G2018Z143 | — | 386,079 | Exited | $0.6M | — | — | — |
| ✕ | Taylor Wimpey PLC | G86954107 | — | 366,595 | Exited | $0.5M | — | — | — |
| ✕ | Shell PLC | G80827101 | — | 16,021 | Exited | $0.5M | — | — | — |
| ✕ | Kingfisher PLC | G5256E441 | — | 157,833 | Exited | $0.5M | — | — | — |
| ✕ | Rolls-Royce Holdings PLC | G76225104 | — | 239,899 | Exited | $0.5M | — | — | — |
| ✕ | BP PLC | G12793108 | — | 78,468 | Exited | $0.5M | — | — | — |
| ✕ | UNITE Group PLC | G9283N101 | — | 40,950 | Exited | $0.5M | — | — | — |
| ✕ | SEGRO PLC | G80277141 | — | 48,801 | Exited | $0.4M | — | — | — |
| ✕ | Informa PLC | G4770L106 | — | 48,114 | Exited | $0.4M | — | — | — |
| ✕ | Abrdn PLC | G84246118 | — | 157,524 | Exited | $0.4M | — | — | — |
| ✕ | Compass Group PLC | G23296208 | — | 15,547 | Exited | $0.4M | — | — | — |
| ✕ | NatWest Group PLC | G6422B147 | — | 140,514 | Exited | $0.4M | — | — | — |
| ✕ | BT Group PLC | G16612106 | — | 266,055 | Exited | $0.4M | — | — | — |
| ✕ | Beazley PLC (UK) | G0936K107 | — | 54,841 | Exited | $0.4M | — | — | — |
| ✕ | Mondi PLC | G6258S107 | — | 26,438 | Exited | $0.4M | — | — | — |
| ✕ | Persimmon PLC | G70202109 | — | 30,620 | Exited | $0.4M | — | — | — |
| ✕ | Weir Group PLC | G95248137 | — | 17,862 | Exited | $0.4M | — | — | — |
| ✕ | Drax Group PLC | G2904K127 | — | 53,008 | Exited | $0.4M | — | — | — |
| ✕ | Glencore PLC | G39420107 | — | 67,459 | Exited | $0.4M | — | — | — |
| ✕ | Hiscox Ltd | G4593F138 | — | 27,363 | Exited | $0.4M | — | — | — |
| ✕ | Inchcape plc | G47320208 | — | 36,355 | Exited | $0.4M | — | — | — |
| ✕ | Sainsbury (J) PLC | G77732173 | — | 102,704 | Exited | $0.4M | — | — | — |
| ✕ | ITV PLC | G4984A110 | — | 396,640 | Exited | $0.3M | — | — | — |
| ✕ | Vodafone Group PLC | G93882192 | — | 353,887 | Exited | $0.3M | — | — | — |
| ✕ | IG Group Holdings PLC | G4753Q106 | — | 38,122 | Exited | $0.3M | — | — | — |
| ✕ | Rio Tinto PLC | G75754104 | — | 5,142 | Exited | $0.3M | — | — | — |
| ✕ | Investec PLC | G49188116 | — | 58,294 | Exited | $0.3M | — | — | — |
| ✕ | Howden Joinery Group PLC | G4647J102 | — | 39,812 | Exited | $0.3M | — | — | — |
| ✕ | Smurfit Kappa Group Public Limited Company | G8248F104 | — | 9,707 | Exited | $0.3M | — | — | — |
| ✕ | DS Smith PLC | G2848Q123 | — | 92,726 | Exited | $0.3M | — | — | — |
| ✕ | Standard Chartered PLC | G84228157 | — | 35,923 | Exited | $0.3M | — | — | — |
| ✕ | DCC PLC | G2689P101 | — | 5,480 | Exited | $0.3M | — | — | — |
| ✕ | Sse PLC | G8842P102 | — | 13,060 | Exited | $0.3M | — | — | — |
| ✕ | Diploma PLC | G27664112 | — | 8,054 | Exited | $0.3M | — | — | — |
| ✕ | Burberry Group PLC | G1700D105 | — | 11,014 | Exited | $0.3M | — | — | — |
| ✕ | Berkeley Group Holdings PLC | G1191G138 | — | 5,926 | Exited | $0.3M | — | — | — |
| ✕ | British Land Company PLC | G15540118 | — | 75,453 | Exited | $0.3M | — | — | — |
| ✕ | GSK plc | G3910J179 | — | 15,553 | Exited | $0.3M | — | — | — |
| ✕ | Barclays PLC | G08036124 | — | 141,046 | Exited | $0.3M | — | — | — |
| ✕ | Antofagasta PLC | G0398N128 | — | 14,467 | Exited | $0.3M | — | — | — |
| ✕ | Flutter Entertainment PLC | G3643J108 | — | 1,320 | Exited | $0.3M | — | — | — |
| ✕ | B&M European Value Retail SA | L1175H106 | — | 36,241 | Exited | $0.3M | — | — | — |
| ✕ | Pearson PLC | G69651100 | — | 23,806 | Exited | $0.2M | — | — | — |
| ✕ | Games Workshop Group PLC | G3715N102 | — | 1,740 | Exited | $0.2M | — | — | — |
| ✕ | Associated British Foods PLC | G05600138 | — | 9,458 | Exited | $0.2M | — | — | — |
| ✕ | Johnson Matthey Bankers Ltd | G51604166 | — | 10,512 | Exited | $0.2M | — | — | — |
| ✕ | Hikma Pharmaceuticals PLC | G4576K104 | — | 9,604 | Exited | $0.2M | — | — | — |
| ✕ | JD Sports Fashion PLC | G5144Y120 | — | 118,159 | Exited | $0.2M | — | — | — |
| ✕ | Ashtead Group | G05320109 | — | 3,158 | Exited | $0.2M | — | — | — |
| ✕ | Tesco PLC | G8T67X102 | — | 66,484 | Exited | $0.2M | — | — | — |
| ✕ | Barratt Developments PLC | G08288105 | — | 37,565 | Exited | $0.2M | — | — | — |
| ✕ | Anglo American PLC | G03764134 | — | 6,908 | Exited | $0.2M | — | — | — |
| ✕ | AstraZeneca PLC | G0593M107 | — | 1,329 | Exited | $0.2M | — | — | — |
| ✕ | Frasers Group PLC | G3661L100 | — | 20,994 | Exited | $0.2M | — | — | — |
| ✕ | Lloyds Banking Group PLC | G5533W248 | — | 328,248 | Exited | $0.2M | — | — | — |
| ✕ | Land Securities Group PLC | G5375M142 | — | 23,987 | Exited | $0.2M | — | — | — |
| ✕ | Imperial Brands PLC | G4720C107 | — | 7,197 | Exited | $0.2M | — | — | — |
| ✕ | Whitbread Group PLC | G9606P197 | — | 2,900 | Exited | $0.1M | — | — | — |
| ✕ | Direct Line Insurance Group PLC | G2871V114 | — | 67,355 | Exited | $0.1M | — | — | — |
| ✕ | HSBC Holdings PLC | G4634U169 | — | 14,452 | Exited | $0.1M | — | — | — |
| ✕ | Spectris PLC | G8338K104 | — | 2,483 | Exited | $0.1M | — | — | — |
| ✕ | InterContinental Hotels Group PLC | G4804L163 | — | 1,571 | Exited | $0.1M | — | — | — |
| ✕ | BAE Systems PLC | G06940103 | — | 8,707 | Exited | $0.1M | — | — | — |
| ✕ | Endeavour Mining PLC | G3042J105 | — | 4,254 | Exited | $0.1M | — | — | — |
| ✕ | National Grid PLC | G6S9A7120 | — | 7,472 | Exited | $0.1M | — | — | — |
| ✕ | Smiths Group PLC | G82401111 | — | 4,662 | Exited | $0.1M | — | — | — |
| ✕ | Tate & Lyle PLC | G86838151 | — | 10,479 | Exited | $0.1M | — | — | — |
| ✕ | Unilever PLC | G92087165 | — | 1,782 | Exited | $0.1M | — | — | — |
| ✕ | Legal & General Group PLC | G54404127 | — | 29,871 | Exited | $0.1M | — | — | — |
| ✕ | Croda International PLC | G25536155 | — | 1,129 | Exited | $0.1M | — | — | — |
| ✕ | RS Group plc | G29848101 | — | 8,323 | Exited | $0.1M | — | — | — |
| ✕ | British American Tobacco PLC | G1510J102 | — | 2,271 | Exited | $0.1M | — | — | — |
| ✕ | Fresnillo PLC | G371E2108 | — | 8,264 | Exited | $0.1M | — | — | — |
| ✕ | EVRAZ PLC | G33090104 | — | 153,120 | Exited | $0.0M | — | — | — |