First Trust Europe AlphaDEX Fund - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 207

Full holdings list

Weight %	Name	Ticker	Shares Held
1.21%	Fresnillo Plc	FRES.LN	104279
1.19%	Hochtief AG	HOT.GY	12379
1.15%	Aurubis AG	NDA.GY	26550
1.12%	SSAB AB (Class B)	SSABB.SS	570687
1.08%	Rio Tinto Plc	RIO.LN	50354
1.07%	Endeavour Mining Plc	EDV.LN	79384
1.06%	ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	41466
1.05%	ArcelorMittal	MT.NA	73764
1.05%	Boliden AB	BOL.SS	65139
0.97%	Tenaris S.A.	TEN.IM	185620
0.95%	Yara International ASA	YAR.NO	90665
0.94%	ISS A/S	ISS.DC	104609
0.92%	Maire Tecnimont SpA	MAIRE.IM	223776
0.92%	Standard Chartered Plc	STAN.LN	171433
0.90%	Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	172557
0.90%	TotalEnergies SE	TTE.FP	54508
0.89%	Deutsche Lufthansa AG	LHA.GY	391177
0.89%	Prysmian SpA	PRY.IM	33497
0.89%	UNIQUA Insurance Group AG	UQA.AV	223071
0.88%	A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	1691
0.87%	Nordex SE	NDX1.GY	103474
0.86%	thyssenkrupp AG	TKA.GY	272785
0.85%	A2A S.p.A.	A2A.IM	1266106
0.84%	Equinor ASA	EQNR.NO	135812
0.84%	Holcim Limited	HOLN.SW	39144
0.84%	Tritax Big Box REIT Plc	BBOX.LN	1703076
0.83%	RWE AG	RWE.GY	59642
0.82%	Antofagasta Plc	ANTO.LN	71564
0.82%	Schaeffler AG	SHA0.GR	298110
0.82%	Wartsila Oyj Abp	WRT1V.FH	88629
0.81%	Alpha Bank S.A.	ALPHA.GA	780194
0.81%	Koninklijke Vopak N.V.	VPK.NA	72222
0.81%	Norsk Hydro ASA	NHY.NO	391204
0.81%	Prudential Plc	PRU.LN	236404
0.80%	International Consolidated Airlines Group S.A.	IAG.LN	637388
0.80%	Vienna Insurance Group AG	VIG.AV	48149
0.79%	Buzzi Unicem SpA	BZU.IM	60298
0.78%	Beazley plc	BEZ.LN	217061
0.78%	Commerzbank AG	CBK.GY	87869
0.78%	Mercedes-Benz Group AG	MBG.GY	52735
0.78%	Saipem SpA	SPM.IM	918068
0.76%	Bayerische Motoren Werke (BMW) AG	BMW.GY	33004
0.76%	Sanofi	SAN.FP	35898
0.74%	Colruyt Group N.V.	COLR.BB	84117
0.73%	Barclays Plc	BARC.LN	518641
0.72%	IG Group Holdings Plc	IGG.LN	182802
0.71%	Arkema S.A.	AKE.FP	42086
0.71%	Babcock International Group Plc	BAB.LN	185035
0.71%	Orkla ASA	ORK.NO	253795
0.71%	Siemens Energy AG	ENR.GY	17016
0.70%	Associated British Foods Plc	ABF.LN	119990
0.69%	Mapfre S.A.	MAP.SM	699654
0.68%	AngloGold Ashanti Plc	ANG.SJ	28262
0.65%	The Berkeley Group Holdings Plc	BKG.LN	51325
0.65%	UCB S.A.	UCB.BB	9596
0.65%	Volkswagen AG (Preference Shares)	VOW3.GY	24527
0.64%	Acciona, S.A.	ANA.SM	13199
0.64%	KION Group AG	KGX.GY	39264
0.64%	Shell Plc	SHEL.LN	74392
0.64%	Voestalpine AG	VOE.AV	55685
0.63%	Evonik Industries AG	EVK.GY	152725
0.63%	Pirelli & C. SpA	PIRC.IM	389319
0.63%	Zealand Pharma A/S	ZEAL.DC	45645
0.61%	Compagnie Generale des Etablissements Michelin	ML.FP	73863
0.61%	Rolls-Royce Holdings Plc	RR/.LN	165445
0.61%	Tesco Plc	TSCO.LN	441918
0.60%	easyJet Plc	EZJ.LN	424304
0.60%	Industrivarden AB (Class C)	INDUC.SS	50134
0.60%	Technip Energies N.V.	TE.FP	70347
0.60%	Unipol Gruppo Finanziario SpA	UNI.IM	123533
0.59%	3i Group Plc	III.LN	60188
0.59%	Indra Sistemas, S.A.	IDR.SM	44401
0.59%	NKT A/S	NKT.DC	20469
0.58%	United Internet AG (Registered Shares)	UTDI.GY	83979
0.57%	Klepierre	LI.FP	68026
0.57%	Leonardo SpA	LDO.IM	41759
0.57%	Rockwool A/S (Class B)	ROCKB.DC	71319
0.56%	Erste Group Bank AG	EBS.AV	20335
0.55%	Societe Generale S.A.	GLE.FP	30019
0.54%	AUTO1 Group SE	AG1.GY	97225
0.54%	BAE Systems Plc	BA/.LN	95614
0.54%	Eurobank S.A.	EUROB.GA	515470
0.53%	Eni SpA	ENI.IM	113803
0.53%	OMV AG	OMV.AV	37245
0.53%	Puig Brands SA (Class B)	PUIG.SM	123669
0.52%	The British Land Company Plc	BLND.LN	424057
0.51%	Grifols, S.A.	GRF.SM	183018
0.51%	Saab AB (Class B)	SAABB.SS	32545
0.50%	Amundi SA	AMUN.FP	25101
0.50%	JD Sports Fashion Plc	JD/.LN	2065854
0.49%	H. Lundbeck A/S (Class B)	HLUNB.DC	369732
0.49%	Hera SpA	HER.IM	441715
0.49%	Nexans S.A.	NEX.FP	13423
0.49%	Repsol, S.A.	REP.SM	112296
0.48%	Accelleron Industries AG	ACLN.SW	23627
0.48%	Elis SA	ELIS.FP	69111
0.48%	Ryanair Holdings Plc (ADR)	RYAAY	34244
0.47%	J Sainsbury Plc	SBRY.LN	456830
0.47%	RENK Group AG	R3NK.GY	32181
0.47%	The Unite Group Plc	UTG.LN	273818
0.46%	Aberdeen Group PLC	ABDN.LN	747629
0.45%	Deutsche Bank AG	DBK.GY	56485
0.45%	Hellenic Telecommunications Organization S.A.	HTO.GA	105417
0.45%	Legrand S.A.	LR.FP	12035
0.45%	Merlin Properties SOCIMI, S.A.	MRL.SM	131760
0.44%	Verbund AG	VER.AV	27331
0.43%	Banco de Sabadell, S.A.	SAB.SM	512656
0.43%	Dr. Ing. h.c. F. Porsche AG	P911.GY	40984
0.43%	Swissquote Group Holding SA (Registered)	SQN.SE	3797
0.42%	Banco BPM SpA	BAMI.IM	132947
0.42%	Engie S.A.	ENGI.FP	61786
0.42%	Fincantieri SpA	FCT.IM	100971
0.42%	Genmab A/S	GMAB.DC	6550
0.42%	Hensoldt AG	HAG.GY	20453
0.42%	LEG Immobilien SE	LEG.GY	24988
0.41%	Aroundtown S.A.	AT1.GY	518313
0.39%	DHL Group	DHL.GY	29727
0.39%	Fresenius Medical Care AG	FME.GY	37880
0.39%	Vodafone Group Plc	VOD.LN	1142504
0.38%	Bouygues S.A.	EN.FP	29431
0.38%	Vestas Wind Systems A/S	VWS.DC	70274
0.38%	Volvo Car AB (Class B)	VOLCARB.SS	645630
0.37%	Continental AG	CON.GY	20094
0.37%	Pearson Plc	PSON.LN	139760
0.36%	Eiffage SA	FGR.FP	10374
0.36%	HSBC Holdings Plc	HSBA.LN	94196
0.36%	M&G Plc	MNG.LN	389082
0.35%	Ackermans & van Haaren NV	ACKB.BB	5177
0.35%	Aker ASA (Class A)	AKER.NO	16886
0.35%	Banco Comercial Portugues, S.A.	BCP.PL	1497409
0.35%	Carnival Plc	CCL.LN	49778
0.35%	Henkel AG & Co. KGaA (Preference)	HEN3.GY	16415
0.35%	Rheinmetall AG	RHM.GY	848
0.34%	AIB Group Plc	AIBG.ID	146186
0.34%	Banco Santander S.A.	SAN.SM	127093
0.34%	Carrefour S.A.	CA.FP	87463
0.34%	Essity Aktiebolag (Class B)	ESSITYB.SS	50708
0.34%	UniCredit SpA	UCG.IM	17494
0.33%	Aker BP ASA	AKRBP.NO	52246
0.33%	ING Groep N.V.	INGA.NA	51089
0.33%	Kingfisher Plc	KGF.LN	318882
0.33%	Land Securities Group Plc	LAND.LN	169139
0.33%	Skanska AB (Class B)	SKAB.SS	51100
0.32%	Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	15331
0.32%	Galderma Group AG	GALD.SE	7624
0.32%	Krones AG	KRN.GY	9094
0.32%	Prosus N.V.	PRX.NA	28228
0.31%	ASR Nederland N.V.	ASRNL.NA	19521
0.31%	BT Group Plc	BT/A.LN	514978
0.31%	TUI AG	TUI1.GY	145677
0.30%	Banca Mediolanum SpA	BMED.IM	66149
0.30%	Deutsche Telekom AG	DTE.GY	38881
0.30%	Nexi SpA	NEXI.IM	351279
0.29%	Autoliv, Inc. (SDR)	ALIV.SS	10765
0.28%	MTU Aero Engines AG	MTX.GY	2884
0.27%	Hikma Pharmaceuticals Plc	HIK.LN	57975
0.27%	Talanx AG	TLX.GY	9966
0.25%	Sodexo S.A.	SW.FP	21058
0.23%	Vend Marketplaces ASA	VEND.NO	39424
0.21%	ASML Holding N.V.	ASML.NA	677
0.21%	Raiffeisen Bank International AG	RBI.AV	19221
0.21%	WPP Plc	WPP.LN	267638
0.20%	Public Power Corporation S.A. (PPC)	PPC.GA	40223
0.20%	Telecom Italia SpA	TIT.IM	1266392
0.19%	BPER Banca SpA	BPE.IM	59764
0.18%	Daimler Truck Holding AG	DTG.GY	16101
0.17%	Centrica Plc	CNA.LN	295431
0.17%	Merck KGaA	MRK.GY	5150
0.17%	Natwest Group Plc	NWG.LN	94358
0.17%	Piraeus Bank S.A.	TPEIR.GA	78173
0.17%	Poste Italiane SpA	PST.IM	27933
0.17%	Securitas AB (Class B)	SECUB.SS	44012
0.17%	Snam SpA	SRG.IM	110184
0.17%	Unicaja Banco SA	UNI.SM	242026
0.16%	ABN AMRO Group N.V.	ABN.NA	20693
0.16%	argenx SE	ARGX.BB	915
0.16%	Credit Agricole S.A.	ACA.FP	33727
0.16%	Credito Emiliano SpA	CE.IM	41163
0.16%	Galp Energia, SGPS, S.A.	GALP.PL	35024
0.16%	Harbour Energy Plc	HBR.LN	237317
0.16%	Koninklijke Ahold Delhaize N.V.	AD.NA	16370
0.16%	LondonMetric Property Plc	LMP.LN	270584
0.15%	Adecco Group AG	ADEN.SW	23644
0.15%	Allianz SE	ALV.GY	1578
0.15%	Bankinter, S.A.	BKT.SM	42071
0.15%	Hiscox Ltd	HSX.LN	35951
0.15%	Imperial Brands Plc	IMB.LN	15585
0.15%	Safran S.A.	SAF.FP	1881
0.14%	Aegon Ltd.	AGN.NA	82541
0.14%	Airbus SE	AIR.FP	2857
0.14%	Fuchs SE (Preference)	FPE3.GY	14808
0.14%	Gjensidige Forsikring ASA	GJF.NO	22595
0.14%	Mondi Plc	MNDI.LN	48063
0.14%	St. James's Place Plc	STJ.LN	38757
0.13%	Jumbo S.A.	BELA.GA	19296
0.13%	Lottomatica Group SpA	LTMC.IM	24606
0.13%	Sol SpA	SOL.IM	11123
0.12%	Admiral Group Plc	ADM.LN	14681
0.12%	Capgemini SE	CAP.FP	4567
0.11%	Evolution AB	EVO.SS	8060
0.11%	US Dollar	$USD	492441
0.00%	Euro	$EUR	15192
0.00%	Evraz Plc	EVR.LN	114619
0.00%	Norwegian Krone	$NOK	64
0.00%	Pound Sterling	$GBP	1
0.00%	Swiss Franc	$CHF	-3261
-0.01%	Danish Krone	$DKK	-198344

First Trust Europe AlphaDEX Fund - Holdings

Full holdings list

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