FKU holdings
First Trust United Kingdom AlphaDEX Fund
Positions
76 stored of 76 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BEAZLEY PLC BEAZLEY PLC ORD GBP0.05 | GB00BYQ0JC66 | Not reported | 3.275% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 2 | BALFOUR BEATTY PLC BALFOUR BEATTY PLC GBP0.50 | GB0000961622 | Not reported | 2.583% | $949K | Equity (common) | Corporate | United Kingdom | GBP |
| 3 | LION FINANCE GROUP PLC LION FINANCE GROUP PLC ORD GBP0.01 | GB00BF4HYT85 | Not reported | 2.579% | $947K | Equity (common) | Corporate | United Kingdom | GBP |
| 4 | STANDARD CHARTERED PLC STANDARD CHARTERED PLC ORD USD0.50 | GB0004082847 | Not reported | 2.371% | $871K | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | IG GROUP HOLDINGS PLC IG GROUP HOLDINGS PLC ORD GBP0.00005 | GB00B06QFB75 | Not reported | 2.341% | $860K | Equity (common) | Corporate | United Kingdom | GBP |
| 6 | EASYJET PLC EASYJET PLC ORD GBP0.27285714 | GB00B7KR2P84 | Not reported | 2.315% | $850K | Equity (common) | Corporate | United Kingdom | GBP |
| 7 | SHELL PLC SHELL PLC ORD EUR0.07 | GB00BP6MXD84 | Not reported | 2.266% | $832K | Equity (common) | Corporate | United Kingdom | GBP |
| 8 | BARCLAYS PLC BARCLAYS PLC ORD GBP0.25 | GB0031348658 | Not reported | 2.253% | $827K | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | TRITAX BIG BOX REIT PLC TRITAX BIG BOX REIT PLC ORD GBP0.01 | GB00BG49KP99 | Not reported | 2.245% | $824K | Equity (common) | Corporate | United Kingdom | GBP |
| 10 | GLENCORE PLC GLENCORE PLC ORD USD0.01 | JE00B4T3BW64 | Not reported | 2.140% | $786K | Equity (common) | Corporate | Jersey | GBP |
| 11 | VODAFONE GROUP PLC VODAFONE GROUP PLC ORD USD0.2095238 | GB00BH4HKS39 | Not reported | 2.132% | $783K | Equity (common) | Corporate | United Kingdom | GBP |
| 12 | JD SPORTS FASHION PLC JD SPORTS FASHION PLC ORD GBP0.0005 | GB00BM8Q5M07 | Not reported | 2.123% | $780K | Equity (common) | Corporate | United Kingdom | GBP |
| 13 | ENDEAVOUR MINING PLC ENDEAVOUR MINING PLC ORD USD0.01 | GB00BL6K5J42 | Not reported | 2.025% | $744K | Equity (common) | Corporate | United Kingdom | GBP |
| 14 | RIO TINTO PLC RIO TINTO PLC ORD GBP0.10 | GB0007188757 | Not reported | 2.012% | $739K | Equity (common) | Corporate | United Kingdom | GBP |
| 15 | M&G PLC M&G PLC ORD GBP0.05 | GB00BKFB1C65 | Not reported | 1.988% | $730K | Equity (common) | Corporate | United Kingdom | GBP |
| 16 | ASSOCIATED BRITISH FOODS PLC ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P | GB0006731235 | Not reported | 1.977% | $726K | Equity (common) | Corporate | United Kingdom | GBP |
| 17 | ANTOFAGASTA PLC ANTOFAGASTA PLC ORD GBP0.05 | GB0000456144 | Not reported | 1.973% | $725K | Equity (common) | Corporate | United Kingdom | GBP |
| 18 | ABERDEEN GROUP PLC ABERDEEN GROUP PLC ORD GBP0.1396825396 | GB00BF8Q6K64 | Not reported | 1.962% | $721K | Equity (common) | Corporate | United Kingdom | GBP |
| 19 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI) | ES0177542018 | Not reported | 1.952% | $717K | Equity (common) | Corporate | Spain | GBP |
| 20 | PEARSON PLC PEARSON PLC ORD GBP0.25 | GB0006776081 | Not reported | 1.929% | $708K | Equity (common) | Corporate | United Kingdom | GBP |
| 21 | BERKELEY GROUP HOLDINGS PLC (THE) BERKELEY GROUP HOLDINGS PLC (THE) ORD GBP0.05611047 | GB00BP0RGD03 | Not reported | 1.897% | $697K | Equity (common) | Corporate | United Kingdom | GBP |
| 22 | FRESNILLO PLC FRESNILLO PLC ORD USD0.50 | GB00B2QPKJ12 | Not reported | 1.740% | $639K | Equity (common) | Corporate | United Kingdom | GBP |
| 23 | NATWEST GROUP PLC NATWEST GROUP PLC ORD GBP1.0769 | GB00BM8PJY71 | Not reported | 1.733% | $636K | Equity (common) | Corporate | United Kingdom | GBP |
| 24 | ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 | GB0009895292 | Not reported | 1.732% | $636K | Equity (common) | Corporate | United Kingdom | GBP |
| 25 | HIKMA PHARMACEUTICALS PLC HIKMA PHARMACEUTICALS PLC ORD GBP0.10 | GB00B0LCW083 | Not reported | 1.661% | $610K | Equity (common) | Corporate | United Kingdom | GBP |
| 26 | HISCOX LTD HISCOX LTD ORD GBP0.065 (DI) | BMG4593F1389 | Not reported | 1.649% | $605K | Equity (common) | Corporate | Bermuda | GBP |
| 27 | 3I GROUP PLC 3I GROUP PLC ORD GBP0.738636 | GB00B1YW4409 | Not reported | 1.613% | $592K | Equity (common) | Corporate | United Kingdom | GBP |
| 28 | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC COM SHS | GB00BRXH2664 | Not reported | 1.609% | $591K | Equity (common) | Corporate | United Kingdom | ZAR |
| 29 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 | GB0005405286 | Not reported | 1.548% | $569K | Equity (common) | Corporate | United Kingdom | GBP |
| 30 | KINGFISHER PLC KINGFISHER PLC ORD GBP0.157142857 | GB0033195214 | Not reported | 1.534% | $563K | Equity (common) | Corporate | United Kingdom | GBP |
| 31 | PRUDENTIAL PLC PRUDENTIAL PLC GBP0.05 | GB0007099541 | Not reported | 1.484% | $545K | Equity (common) | Corporate | United Kingdom | GBP |
| 32 | GAMES WORKSHOP GROUP PLC GAMES WORKSHOP GROUP PLC ORD GBP0.05 | GB0003718474 | Not reported | 1.450% | $533K | Equity (common) | Corporate | United Kingdom | GBP |
| 33 | SSE PLC SSE PLC GBP0.50 | GB0007908733 | Not reported | 1.420% | $521K | Equity (common) | Corporate | United Kingdom | GBP |
| 34 | GSK PLC GSK PLC ORD GBP0.3125 | GB00BN7SWP63 | Not reported | 1.379% | $506K | Equity (common) | Corporate | United Kingdom | GBP |
| 35 | NEXT PLC NEXT PLC ORD GBP0.10 | GB0032089863 | Not reported | 1.351% | $496K | Equity (common) | Corporate | United Kingdom | GBP |
| 36 | BT GROUP PLC BT GROUP PLC ORD GBP0.05 | GB0030913577 | Not reported | 1.312% | $482K | Equity (common) | Corporate | United Kingdom | GBP |
| 37 | BRITISH LAND COMPANY PLC (THE) BRITISH LAND COMPANY PLC (THE) ORD GBP0.25 | GB0001367019 | Not reported | 1.301% | $478K | Equity (common) | Corporate | United Kingdom | GBP |
| 38 | MONDI PLC MONDI PLC ORD EUR0.22 | GB00BMWC6P49 | Not reported | 1.276% | $469K | Equity (common) | Corporate | United Kingdom | GBP |
| 39 | LONDONMETRIC PROPERTY PLC LONDONMETRIC PROPERTY PLC ORD GBP0.10 | GB00B4WFW713 | Not reported | 1.261% | $463K | Equity (common) | Corporate | United Kingdom | GBP |
| 40 | J SAINSBURY PLC J SAINSBURY PLC ORD GBP0.28571428 | GB00B019KW72 | Not reported | 1.250% | $459K | Equity (common) | Corporate | United Kingdom | GBP |
| 41 | WHITBREAD PLC WHITBREAD PLC ORD GBP0.76797385 | GB00B1KJJ408 | Not reported | 1.191% | $437K | Equity (common) | Corporate | United Kingdom | GBP |
| 42 | JOHNSON MATTHEY PLC JOHNSON MATTHEY PLC ORD GBP1.109245 | GB00BZ4BQC70 | Not reported | 1.127% | $414K | Equity (common) | Corporate | United Kingdom | GBP |
| 43 | COCA-COLA HBC AG COCA-COLA HBC AG ORD CHF6.70(CDI) | CH0198251305 | Not reported | 1.084% | $398K | Equity (common) | Corporate | Switzerland | GBP |
| 44 | BUNZL PLC BUNZL PLC ORD GBP0.32142857 | GB00B0744B38 | Not reported | 1.073% | $394K | Equity (common) | Corporate | United Kingdom | GBP |
| 45 | INTERCONTINENTAL HOTELS GROUP PLC INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | GB00BHJYC057 | Not reported | 1.051% | $386K | Equity (common) | Corporate | United Kingdom | USD |
| 46 | SEGRO PLC SEGRO PLC ORD GBP0.10 | GB00B5ZN1N88 | Not reported | 1.029% | $378K | Equity (common) | Corporate | United Kingdom | GBP |
| 47 | ANGLO AMERICAN PLC ANGLO AMERICAN PLC ORD USD0.623855311355311 | GB00BTK05J60 | Not reported | 1.015% | $373K | Equity (common) | Corporate | United Kingdom | GBP |
| 48 | IMI PLC IMI PLC ORD GBP0.28571428 | GB00BGLP8L22 | Not reported | 1.009% | $370K | Equity (common) | Corporate | United Kingdom | GBP |
| 49 | PERSIMMON PLC PERSIMMON PLC ORD GBP0.10 | GB0006825383 | Not reported | 0.982% | $361K | Equity (common) | Corporate | United Kingdom | GBP |
| 50 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC ORD GBP0.1 | GB0008706128 | Not reported | 0.958% | $352K | Equity (common) | Corporate | United Kingdom | GBP |
| 51 | STANDARD LIFE PLC STANDARD LIFE PLC ORD GBP0.10 | GB00BGXQNP29 | Not reported | 0.957% | $351K | Equity (common) | Corporate | United Kingdom | GBP |
| 52 | SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC SHS | US8669661048 | 866966104 | 0.915% | $336K | Equity (common) | Corporate | United States | GBP |
| 53 | BP PLC BP PLC ORD USD0.25 | GB0007980591 | Not reported | 0.914% | $336K | Equity (common) | Corporate | United Kingdom | GBP |
| 54 | WPP PLC WPP PLC ORD GBP0.10 | JE00B8KF9B49 | Not reported | 0.887% | $326K | Equity (common) | Corporate | Jersey | GBP |
| 55 | HOWDEN JOINERY GROUP PLC HOWDEN JOINERY GROUP PLC ORD GBP0.10 | GB0005576813 | Not reported | 0.852% | $313K | Equity (common) | Corporate | United Kingdom | GBP |
| 56 | RENTOKIL INITIAL PLC RENTOKIL INITIAL PLC ORD GBP0.01 | GB00B082RF11 | Not reported | 0.807% | $296K | Equity (common) | Corporate | United Kingdom | GBP |
| 57 | ST. JAMES'S PLACE PLC ST. JAMES'S PLACE PLC ORD GBP0.15 | GB0007669376 | Not reported | 0.741% | $272K | Equity (common) | Corporate | United Kingdom | GBP |
| 58 | ICG PLC ICG PLC ORD GBP0.2625 | GB00BYT1DJ19 | Not reported | 0.696% | $256K | Equity (common) | Registered fund | United Kingdom | GBP |
| 59 | BABCOCK INTERNATIONAL GROUP PLC BABCOCK INTERNATIONAL GROUP PLC ORD GBP0.60 | GB0009697037 | Not reported | 0.648% | $238K | Equity (common) | Corporate | United Kingdom | GBP |
| 60 | SCHRODERS PLC SCHRODERS PLC ORD GBP0.20 | GB00BP9LHF23 | Not reported | 0.611% | $224K | Equity (common) | Corporate | United Kingdom | GBP |
| 61 | ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | GB00B63H8491 | Not reported | 0.532% | $195K | Equity (common) | Corporate | United Kingdom | GBP |
| 62 | INTERTEK GROUP PLC INTERTEK GROUP PLC ORD GBP0.01 | GB0031638363 | Not reported | 0.531% | $195K | Equity (common) | Corporate | United Kingdom | GBP |
| 63 | ADMIRAL GROUP PLC ADMIRAL GROUP PLC ORD GBP0.001 | GB00B02J6398 | Not reported | 0.477% | $175K | Equity (common) | Corporate | United Kingdom | GBP |
| 64 | CRODA INTERNATIONAL PLC CRODA INTERNATIONAL PLC ORD GBP0.10609756 | GB00BJFFLV09 | Not reported | 0.475% | $174K | Equity (common) | Corporate | United Kingdom | GBP |
| 65 | HALMA PLC HALMA PLC ORD GBP0.10 | GB0004052071 | Not reported | 0.471% | $173K | Equity (common) | Corporate | United Kingdom | GBP |
| 66 | BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | GB0002875804 | Not reported | 0.470% | $173K | Equity (common) | Corporate | United Kingdom | GBP |
| 67 | NATIONAL GRID PLC NATIONAL GRID PLC ORD GBP0.12431289 | GB00BDR05C01 | Not reported | 0.463% | $170K | Equity (common) | Corporate | United Kingdom | GBP |
| 68 | LAND SECURITIES GROUP PLC LAND SECURITIES GROUP PLC ORD GBP0.106666666 | GB00BYW0PQ60 | Not reported | 0.443% | $163K | Equity (common) | Corporate | United Kingdom | GBP |
| 69 | TESCO PLC TESCO PLC ORD GBP0.0633333 | GB00BLGZ9862 | Not reported | 0.440% | $161K | Equity (common) | Corporate | United Kingdom | GBP |
| 70 | CENTRICA PLC CENTRICA PLC ORD GBP0.061728395 | GB00B033F229 | Not reported | 0.427% | $157K | Equity (common) | Corporate | United Kingdom | GBP |
| 71 | AVIVA PLC AVIVA PLC ORD GBP0.328947368 | GB00BPQY8M80 | Not reported | 0.402% | $148K | Equity (common) | Corporate | United Kingdom | GBP |
| 72 | IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC GBP0.10 | GB0004544929 | Not reported | 0.379% | $139K | Equity (common) | Corporate | United Kingdom | GBP |
| 73 | SMITH & NEPHEW PLC SMITH & NEPHEW PLC ORD USD0.20 | GB0009223206 | Not reported | 0.373% | $137K | Equity (common) | Corporate | United Kingdom | GBP |
| 74 | MELROSE INDUSTRIES PLC MELROSE INDUSTRIES PLC ORD GBP0.001 | GB00BNGDN821 | Not reported | 0.342% | $125K | Equity (common) | Corporate | United Kingdom | GBP |
| 75 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.030% | $11K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 76 | EVRAZ PLC EVRAZ PLC ORD USD0.05 | GB00B71N6K86 | Not reported | 0.000% | $0 | Equity (common) | Corporate | United Kingdom | GBP |