First Trust United Kingdom AlphaDEX Fund is a ETF series of First Trust Exchange-Traded AlphaDEX Fund II (series S000036507). Net assets $110.2M as of 2026-03-31. Index fund.
Showing 15 of 77 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Beazley PLC (UK) | — | $3.7M | 340.04% |
| Shell PLC | — | $3.1M | 283.03% |
| Endeavour Mining PLC | — | $2.9M | 260.55% |
| Vodafone Group PLC | — | $2.8M | 255.42% |
| Glencore PLC | — | $2.8M | 249.55% |
| Balfour Beatty PLC | — | $2.6M | 238.44% |
| Lion Finance Group PLC | — | $2.5M | 223.47% |
| Fresnillo PLC | — | $2.5M | 222.61% |
| Anglogold Ashanti PLC | — | $2.3M | 207.93% |
| Rio Tinto PLC | — | $2.3M | 207.33% |
| Tritax Big Box REIT PLC | — | $2.3M | 207.20% |
| Associated British Foods PLC | — | $2.2M | 197.06% |
| Berkeley Group Holdings PLC | — | $2.2M | 196.47% |
| IG Group Holdings PLC | — | $2.1M | 193.98% |
| Standard Chartered PLC | — | $2.1M | 191.52% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $110.2M |
| 2025-12-31 | $86.5M |
| 2025-09-30 | $72.3M |
| 2025-06-30 | $62.8M |
| 2025-03-31 | $54.1M |
| 2024-12-31 | $64.8M |
| 2024-09-30 | $75.1M |
| 2024-06-30 | $66.7M |