Holdings (Monthly)
Guide ↗
First Trust United Kingdom AlphaDEX Fund
· First Trust Exchange-Traded AlphaDEX Fund II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BEAZLEY PLC | BEZ | Sep 2023 | 70,442 | $1.2M | 3.27% | EC |
| 2 | BALFOUR BEATTY PLC | BBY | Sep 2023 | 82,430 | $949K | 2.58% | EC |
| 3 | LION FINANCE GROUP PLC | BGEO | Sep 2023 | 6,302 | $947K | 2.58% | EC |
| 4 | STANDARD CHARTERED PLC | STAN | Sep 2023 | 32,167 | $871K | 2.37% | EC |
| 5 | IG GROUP HOLDINGS PLC | IGG | Sep 2023 | 35,655 | $860K | 2.34% | EC |
| 6 | EASYJET PLC | EZJ | Sep 2023 | 114,783 | $850K | 2.32% | EC |
| 7 | SHELL PLC | SHEL | Sep 2023 | 21,390 | $832K | 2.27% | EC |
| 8 | BARCLAYS PLC | BARC | Sep 2023 | 123,139 | $827K | 2.25% | EC |
| 9 | TRITAX BIG BOX REIT PLC | BBOX | Sep 2023 | 385,072 | $824K | 2.24% | EC |
| 10 | GLENCORE PLC | GLEN | Sep 2023 | 115,328 | $786K | 2.14% | EC |
| 11 | VODAFONE GROUP PLC | VOD | Sep 2023 | 592,718 | $783K | 2.13% | EC |
| 12 | JD SPORTS FASHION PLC | JD/ | Sep 2023 | 693,914 | $780K | 2.12% | EC |
| 13 | ENDEAVOUR MINING PLC | EDV | Sep 2023 | 15,136 | $744K | 2.03% | EC |
| 14 | RIO TINTO PLC | RIO | Sep 2023 | 7,822 | $739K | 2.01% | EC |
| 15 | M&G PLC | MNG | Sep 2023 | 163,709 | $730K | 1.99% | EC |
| 16 | ASSOCIATED BRITISH FOODS PLC | ABF | Sep 2023 | 27,554 | $726K | 1.98% | EC |
| 17 | ANTOFAGASTA PLC | ANTO | Sep 2023 | 14,299 | $725K | 1.97% | EC |
| 18 | ABERDEEN GROUP PLC | ABDN | Sep 2023 | 228,047 | $721K | 1.96% | EC |
| 19 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | IAG | Sep 2023 | 113,170 | $717K | 1.95% | EC |
| 20 | PEARSON PLC | PSON | Sep 2023 | 44,654 | $708K | 1.93% | EC |
| 21 | BERKELEY GROUP HOLDINGS PLC (THE) | BKG | Sep 2023 | 15,012 | $697K | 1.90% | EC |
| 22 | FRESNILLO PLC | FRES | Sep 2023 | 17,579 | $639K | 1.74% | EC |
| 23 | NATWEST GROUP PLC | NWG | Sep 2023 | 71,934 | $636K | 1.73% | EC |
| 24 | ASTRAZENECA PLC | AZN | Sep 2023 | 3,400 | $636K | 1.73% | EC |
| 25 | HIKMA PHARMACEUTICALS PLC | HIK | Sep 2023 | 30,249 | $610K | 1.66% | EC |
| 26 | HISCOX LTD | HSX | Sep 2023 | 24,712 | $605K | 1.65% | EC |
| 27 | 3I GROUP PLC | III | Sep 2023 | 17,961 | $592K | 1.61% | EC |
| 28 | ANGLOGOLD ASHANTI PLC | ANG | Sep 2023 | 7,291 | $591K | 1.61% | EC |
| 29 | HSBC HOLDINGS PLC | HSBA | Sep 2023 | 29,958 | $569K | 1.55% | EC |
| 30 | KINGFISHER PLC | KGF | Sep 2023 | 149,941 | $563K | 1.53% | EC |
| 31 | PRUDENTIAL PLC | PRU | Sep 2023 | 40,967 | $545K | 1.48% | EC |
| 32 | GAMES WORKSHOP GROUP PLC | GAW | Sep 2023 | 1,859 | $533K | 1.45% | EC |
| 33 | SSE PLC | SSE | Sep 2023 | 16,138 | $521K | 1.42% | EC |
| 34 | GSK PLC | GSK | Sep 2023 | 19,274 | $506K | 1.38% | EC |
| 35 | NEXT PLC | NXT | Sep 2023 | 2,571 | $496K | 1.35% | EC |
| 36 | BT GROUP PLC | BT/A | Sep 2023 | 191,061 | $482K | 1.31% | EC |
| 37 | BRITISH LAND COMPANY PLC (THE) | BLND | Sep 2023 | 87,085 | $478K | 1.30% | EC |
| 38 | MONDI PLC | MNDI | Sep 2023 | 51,626 | $469K | 1.28% | EC |
| 39 | LONDONMETRIC PROPERTY PLC | LMP | Sep 2023 | 185,371 | $463K | 1.26% | EC |
| 40 | J SAINSBURY PLC | SBRY | Sep 2023 | 108,199 | $459K | 1.25% | EC |
| 41 | WHITBREAD PLC | WTB | Sep 2023 | 13,790 | $437K | 1.19% | EC |
| 42 | JOHNSON MATTHEY PLC | JMAT | Sep 2023 | 16,494 | $414K | 1.13% | EC |
| 43 | COCA-COLA HBC AG | CCH | Sep 2023 | 6,102 | $398K | 1.08% | EC |
| 44 | BUNZL PLC | BNZL | Sep 2023 | 11,292 | $394K | 1.07% | EC |
| 45 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | Sep 2023 | 2,241 | $386K | 1.05% | EC |
| 46 | SEGRO PLC | SGRO | Sep 2023 | 32,542 | $378K | 1.03% | EC |
| 47 | ANGLO AMERICAN PLC | AAL | Sep 2023 | 7,599 | $373K | 1.01% | EC |
| 48 | IMI PLC | IMI | Sep 2023 | 9,423 | $370K | 1.01% | EC |
| 49 | PERSIMMON PLC | PSN | Sep 2023 | 25,885 | $361K | 0.98% | EC |
| 50 | LLOYDS BANKING GROUP PLC | LLOY | Sep 2023 | 238,632 | $352K | 0.96% | EC |
| 51 | STANDARD LIFE PLC | SDLF | Sep 2023 | 31,809 | $351K | 0.96% | EC |
| 52 | SUNBELT RENTALS HOLDINGS INC | SUNB | Jun 2026 | 4,609 | $336K | 0.91% | EC |
| 53 | BP PLC | BP/ | Sep 2023 | 54,166 | $336K | 0.91% | EC |
| 54 | WPP PLC | WPP | Sep 2023 | 104,192 | $326K | 0.89% | EC |
| 55 | HOWDEN JOINERY GROUP PLC | HWDN | Sep 2023 | 28,160 | $313K | 0.85% | EC |
| 56 | RENTOKIL INITIAL PLC | RTO | Sep 2023 | 52,387 | $296K | 0.81% | EC |
| 57 | ST. JAMES'S PLACE PLC | STJ | Sep 2023 | 16,933 | $272K | 0.74% | EC |
| 58 | ICG PLC | ICG | Sep 2023 | 11,413 | $256K | 0.70% | EC |
| 59 | BABCOCK INTERNATIONAL GROUP PLC | BAB | Sep 2023 | 18,860 | $238K | 0.65% | EC |
| 60 | SCHRODERS PLC | SDR | Sep 2023 | 28,800 | $224K | 0.61% | EC |
| 61 | ROLLS-ROYCE HOLDINGS PLC | RR/ | Sep 2023 | 10,193 | $195K | 0.53% | EC |
| 62 | INTERTEK GROUP PLC | ITRK | Sep 2023 | 2,534 | $195K | 0.53% | EC |
| 63 | ADMIRAL GROUP PLC | ADM | Sep 2023 | 3,710 | $175K | 0.48% | EC |
| 64 | CRODA INTERNATIONAL PLC | CRDA | Sep 2023 | 4,349 | $174K | 0.48% | EC |
| 65 | HALMA PLC | HLMA | Sep 2023 | 3,313 | $173K | 0.47% | EC |
| 66 | BRITISH AMERICAN TOBACCO PLC | BATS | Sep 2023 | 2,782 | $173K | 0.47% | EC |
| 67 | NATIONAL GRID PLC | NG/ | Sep 2023 | 10,269 | $170K | 0.46% | EC |
| 68 | LAND SECURITIES GROUP PLC | LAND | Sep 2023 | 18,845 | $163K | 0.44% | EC |
| 69 | TESCO PLC | TSCO | Sep 2023 | 26,531 | $161K | 0.44% | EC |
| 70 | CENTRICA PLC | CNA | Sep 2023 | 69,134 | $157K | 0.43% | EC |
| 71 | AVIVA PLC | AV/ | Sep 2023 | 17,127 | $148K | 0.40% | EC |
| 72 | IMPERIAL BRANDS PLC | IMB | Sep 2023 | 3,758 | $139K | 0.38% | EC |
| 73 | SMITH & NEPHEW PLC | SN/ | Sep 2023 | 9,464 | $137K | 0.37% | EC |
| 74 | MELROSE INDUSTRIES PLC | MRO | Sep 2023 | 19,921 | $125K | 0.34% | EC |
| 75 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Jun 2026 | 10,891 | $11K | 0.03% | STIV |
| 76 | EVRAZ PLC | EVR | Sep 2023 | 153,120 | $0 | 0.00% | EC |