First Trust Advisors L.P. > First Trust Exchange-Traded AlphaDEX Fund II
First Trust United Kingdom AlphaDEX Fund
$22.99M
Avg Monthly Net Assets
$66.70M
Total Assets
$44K
Total Liabilities
$66.66M
Net Assets
First Trust United Kingdom AlphaDEX Fund is an Exchange-Traded Fund in First Trust Exchange-Traded AlphaDEX Fund II
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $22.99M.
On August 21st, 2024 it reported 77 holdings, the largest
being Rolls-Royce Holdings PLC (3.2%), 3i Group PLC (2.7%) and NatWest Group PLC (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust United Kingdom AlphaDEX Fund | C000111812 | XNMS | FKU |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $2M | 46K | 2.68 |
| Anglo American PLC | Long | Equity-common | GB | $1M | 34K | 1.61 |
| Antofagasta PLC | Long | Equity-common | CL | $1M | 40K | 1.59 |
| Ashtead Group PLC | Long | Equity-common | GB | $272K | 4K | 0.41 |
| Associated British Foods PLC | Long | Equity-common | GB | $1M | 47K | 2.21 |
| Auto Trader Group PLC | Long | Equity-common | GB | $626K | 62K | 0.94 |
| BAE Systems PLC | Long | Equity-common | GB | $1M | 60K | 1.51 |
| Barclays PLC | Long | Equity-common | GB | $2M | 580K | 2.30 |
| Barratt Developments PLC | Long | Equity-common | GB | $946K | 158K | 1.42 |
| Beazley PLC | Long | Equity-common | GB | $382K | 43K | 0.57 |
| Bellway PLC | Long | Equity-common | GB | $1M | 35K | 1.67 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $827K | 14K | 1.24 |
| BP PLC | Long | Equity-common | GB | $1M | 239K | 2.15 |
| British American Tobacco PLC | Long | Equity-common | GB | $1M | 49K | 2.24 |
| British Land Co PLC/The | Long | Equity-common | GB | $580K | 112K | 0.87 |
| BT Group PLC | Long | Equity-common | GB | $2M | 902K | 2.40 |
| Bunzl PLC | Long | Equity-common | GB | $266K | 7K | 0.40 |
| Burberry Group PLC | Long | Equity-common | GB | $524K | 47K | 0.79 |
| Carnival PLC | Long | Equity-common | US | $1M | 85K | 2.18 |
| Centrica PLC | Long | Equity-common | GB | $1M | 792K | 2.03 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $330K | 10K | 0.49 |
| Computacenter PLC | Long | Equity-common | GB | $1M | 32K | 1.74 |
| DCC PLC | Long | Equity-common | IE | $1M | 19K | 2.03 |
| Diploma PLC | Long | Equity-common | GB | $653K | 12K | 0.98 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $31K | 31K | 0.05 |
| DS Smith PLC | Long | Equity-common | GB | $2M | 290K | 2.32 |
| easyJet PLC | Long | Equity-common | GB | $1M | 219K | 1.90 |
| Evraz PLC | Long | Equity-common | RU | $0 | 153K | – |
| Frasers Group PLC | Long | Equity-common | GB | $1M | 122K | 2.05 |
| Fresnillo PLC | Long | Equity-common | MX | $533K | 75K | 0.80 |
| Glencore PLC | Long | Equity-common | CH | $1M | 189K | 1.62 |
| GSK PLC | Long | Equity-common | GB | $594K | 31K | 0.89 |
| Halma PLC | Long | Equity-common | GB | $334K | 10K | 0.50 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $435K | 30K | 0.65 |
| Hiscox Ltd | Long | Equity-common | BM | $307K | 21K | 0.46 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $913K | 82K | 1.37 |
| HSBC Holdings PLC | Long | Equity-common | GB | $931K | 108K | 1.40 |
| IMI PLC | Long | Equity-common | GB | $295K | 13K | 0.44 |
| Imperial Brands PLC | Long | Equity-common | GB | $947K | 37K | 1.42 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $1M | 13K | 1.99 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $1M | 40K | 1.65 |
| International Consolidated Airlines Group SA | Long | Equity-common | GB | $590K | 288K | 0.88 |
| Investec PLC | Long | Equity-common | ZA | $608K | 84K | 0.91 |
| J Sainsbury PLC | Long | Equity-common | GB | $950K | 295K | 1.42 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $812K | 537K | 1.22 |
| Johnson Matthey PLC | Long | Equity-common | GB | $520K | 26K | 0.78 |
| Kingfisher PLC | Long | Equity-common | GB | $1M | 366K | 1.73 |
| Land Securities Group PLC | Long | Equity-common | GB | $248K | 32K | 0.37 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $970K | 1M | 1.45 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $286K | 2K | 0.43 |
| M&G PLC | Long | Equity-common | GB | $1M | 401K | 1.55 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $1M | 409K | 2.22 |
| Melrose Industries PLC | Long | Equity-common | GB | $550K | 79K | 0.82 |
| Mondi PLC | Long | Equity-common | GB | $1M | 58K | 1.67 |
| National Grid PLC | Long | Equity-common | GB | $1M | 105K | 1.76 |
| NatWest Group PLC | Long | Equity-common | GB | $2M | 406K | 2.40 |
| Next PLC | Long | Equity-common | GB | $941K | 8K | 1.41 |
| Ocado Group PLC | Long | Equity-common | GB | $215K | 59K | 0.32 |
| Pearson PLC | Long | Equity-common | GB | $579K | 46K | 0.87 |
| Persimmon PLC | Long | Equity-common | GB | $823K | 48K | 1.23 |
| RELX PLC | Long | Equity-common | GB | $659K | 14K | 0.99 |
| Rio Tinto PLC | Long | Equity-common | GB | $502K | 8K | 0.75 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $2M | 372K | 3.22 |
| RS GROUP PLC | Long | Equity-common | GB | $241K | 27K | 0.36 |
| Sage Group PLC/The | Long | Equity-common | GB | $785K | 57K | 1.18 |
| Segro PLC | Long | Equity-common | GB | $286K | 25K | 0.43 |
| Shell PLC | Long | Equity-common | GB | $2M | 43K | 2.33 |
| Smiths Group PLC | Long | Equity-common | GB | $272K | 13K | 0.41 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $956K | 21K | 1.43 |
| Spectris PLC | Long | Equity-common | GB | $207K | 6K | 0.31 |
| Standard Chartered PLC | Long | Equity-common | GB | $605K | 67K | 0.91 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $1M | 606K | 1.63 |
| Tesco PLC | Long | Equity-common | GB | $890K | 230K | 1.34 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $259K | 132K | 0.39 |
| Vodafone Group PLC | Long | Equity-common | GB | $1M | 2M | 2.15 |
| Whitbread PLC | Long | Equity-common | GB | $459K | 12K | 0.69 |
| Wise PLC | Long | Equity-common | GB | $879K | 102K | 1.32 |
Address
First Trust Exchange-Traded AlphaDEX Fund II
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Pricing Services
Bloomberg L.P.
LSEG Pricing Service
ICE Data Pricing & Reference Data, LLC
Custodians
Euroclear
Citibank Europe Plc, Sucursal em Portugal
Euroclear France
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon SA/NV
The Bank of New York Mellon SA/NV
Citibank Europe PLC (Greece)
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB, Helsinki Branch
Euroclear Bank SA/NV (Belgium)
Banco Bilbao Vizcaya Argentaria SA
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Admins
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Brokers
BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC