First Trust Europe AlphaDEX Fund - Holdings

Etf holdings as of March 23, 2026Number of holdings: 208

Full holdings list

Weight %	Name	Ticker	Shares Held
1.35%	Hochtief AG	HOT.GY	13939
1.27%	Nordex SE	NDX1.GY	116494
1.26%	Equinor ASA	EQNR.NO	152892
1.25%	Tenaris S.A.	TEN.IM	208960
1.21%	ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	46686
1.14%	TotalEnergies SE	TTE.FP	61368
1.11%	Aurubis AG	NDA.GY	29890
1.08%	Yara International ASA	YAR.NO	102065
1.06%	Fresnillo Plc	FRES.LN	117399
1.05%	A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	1911
1.02%	Endeavour Mining Plc	EDV.LN	89364
1.02%	Rio Tinto Plc	RIO.LN	56694
1.01%	SSAB AB (Class B)	SSABB.SS	642467
0.94%	Boliden AB	BOL.SS	73339
0.91%	ArcelorMittal	MT.NA	83044
0.90%	Koninklijke Vopak N.V.	VPK.NA	81302
0.90%	RWE AG	RWE.GY	67142
0.90%	UNIQUA Insurance Group AG	UQA.AV	251131
0.88%	Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	194257
0.88%	Beazley plc	BEZ.LN	244361
0.88%	Prysmian SpA	PRY.IM	37717
0.88%	Saipem SpA	SPM.IM	1033548
0.87%	ISS A/S	ISS.DC	117769
0.86%	Standard Chartered Plc	STAN.LN	192993
0.83%	Deutsche Lufthansa AG	LHA.GY	440377
0.82%	IG Group Holdings Plc	IGG.LN	205802
0.82%	Norsk Hydro ASA	NHY.NO	440404
0.80%	A2A S.p.A.	A2A.IM	1425366
0.80%	Prudential Plc	PRU.LN	266144
0.79%	Maire Tecnimont SpA	MAIRE.IM	251916
0.79%	Shell Plc	SHEL.LN	83752
0.79%	Tritax Big Box REIT Plc	BBOX.LN	1917296
0.79%	Vienna Insurance Group AG	VIG.AV	54209
0.78%	Wartsila Oyj Abp	WRT1V.FH	99769
0.77%	Acciona, S.A.	ANA.SM	14859
0.77%	Antofagasta Plc	ANTO.LN	80564
0.77%	Colruyt Group N.V.	COLR.BB	94697
0.77%	Commerzbank AG	CBK.GY	98929
0.76%	Holcim Limited	HOLN.SW	44064
0.76%	Mercedes-Benz Group AG	MBG.GY	59375
0.76%	Sanofi	SAN.FP	40418
0.74%	Babcock International Group Plc	BAB.LN	208315
0.73%	International Consolidated Airlines Group S.A.	IAG.LN	717568
0.72%	Buzzi Unicem SpA	BZU.IM	67878
0.71%	Bayerische Motoren Werke (BMW) AG	BMW.GY	37164
0.71%	Mapfre S.A.	MAP.SM	787654
0.71%	Orkla ASA	ORK.NO	285715
0.70%	Eni SpA	ENI.IM	128123
0.70%	Repsol, S.A.	REP.SM	126416
0.70%	Siemens Energy AG	ENR.GR	19156
0.69%	Alpha Bank S.A.	ALPHA.GA	878090
0.68%	Associated British Foods Plc	ABF.LN	135090
0.68%	Leonardo SpA	LDO.IM	47019
0.66%	Technip Energies N.V.	TE.FP	79187
0.66%	Unipol Gruppo Finanziario SpA	UNI.IM	139073
0.65%	BAE Systems Plc	BA/.LN	107634
0.65%	UCB S.A.	UCB.BB	10796
0.64%	Tesco Plc	TSCO.LN	497498
0.64%	United Internet AG (Registered Shares)	UTDI.GY	94539
0.63%	Barclays Plc	BARC.LN	583881
0.62%	Arkema S.A.	AKE.FP	47386
0.62%	Rolls-Royce Holdings Plc	RR/.LN	186265
0.61%	Pirelli & C. SpA	PIRC.IM	438299
0.60%	Evonik Industries AG	EVK.GY	171945
0.60%	Indra Sistemas, S.A.	IDR.SM	49981
0.60%	OMV AG	OMV.AV	41925
0.60%	thyssenkrupp AG	TKA.GY	307105
0.60%	Voestalpine AG	VOE.AV	62685
0.59%	Compagnie Generale des Etablissements Michelin	ML.FP	83163
0.59%	Klepierre	LI.FP	76586
0.59%	NKT A/S	NKT.DC	23049
0.59%	Volkswagen AG (Preference Shares)	VOW3.GY	27607
0.57%	Industrivarden AB (Class C)	INDUC.SS	56434
0.57%	Schaeffler AG	SHA0.GR	335610
0.57%	The Berkeley Group Holdings Plc	BKG.LN	57785
0.55%	AngloGold Ashanti Plc	ANG.SJ	31822
0.54%	Accelleron Industries AG	ACLN.SW	26607
0.53%	Puig Brands SA (Class B)	PUIG.SM	139229
0.53%	Societe Generale S.A.	GLE.FP	33799
0.52%	3i Group Plc	III.LN	67768
0.52%	Saab AB (Class B)	SAABB.SS	36645
0.51%	Erste Group Bank AG	EBS.AV	22895
0.51%	H. Lundbeck A/S (Class B)	HLUNB.DC	416232
0.50%	Amundi SA	AMUN.FP	28261
0.50%	KION Group AG	KGX.GY	44204
0.49%	easyJet Plc	EZJ.LN	477684
0.49%	Merlin Properties SOCIMI, S.A.	MRL.SM	148340
0.48%	Eurobank S.A.	EUROB.GA	580146
0.48%	Hellenic Telecommunications Organization S.A.	HTO.GA	118645
0.48%	Ryanair Holdings Plc (ADR)	RYAAY	38544
0.48%	Verbund AG	VER.AV	30771
0.47%	Elis SA	ELIS.FP	77811
0.47%	Hera SpA	HER.IM	497275
0.47%	J Sainsbury Plc	SBRY.LN	514290
0.47%	The British Land Company Plc	BLND.LN	477397
0.47%	Zealand Pharma A/S	ZEAL.DC	51385
0.46%	JD Sports Fashion Plc	JD/.LN	2325714
0.46%	RENK Group AG	R3NK.GY	36221
0.45%	Aberdeen Group PLC	ABDN.LN	841669
0.45%	Engie S.A.	ENGI.FP	69566
0.45%	Legrand S.A.	LR.FP	13555
0.45%	Rockwool A/S (Class B)	ROCKB.DC	80299
0.44%	Aker ASA (Class A)	AKER.NO	19006
0.44%	AUTO1 Group SE	AG1.GY	109445
0.44%	Grifols, S.A.	GRF.SM	206038
0.44%	Swissquote Group Holding SA (Registered)	SQN.SE	4277
0.43%	Banco BPM SpA	BAMI.IM	149667
0.43%	Banco de Sabadell, S.A.	SAB.SM	577136
0.43%	Dr. Ing. h.c. F. Porsche AG	P911.GY	46144
0.43%	Nexans S.A.	NEX.FP	15103
0.42%	Aker BP ASA	AKRBP.NO	58826
0.42%	Pearson Plc	PSON.LN	157340
0.41%	Hensoldt AG	HAG.GY	23033
0.41%	Vestas Wind Systems A/S	VWS.DC	79114
0.40%	Bouygues S.A.	EN.FP	33131
0.40%	Genmab A/S	GMAB.DC	7370
0.40%	The Unite Group Plc	UTG.LN	308258
0.39%	Deutsche Bank AG	DBK.GY	63585
0.39%	Fresenius Medical Care AG	FME.GY	42640
0.39%	Vodafone Group Plc	VOD.LN	1286224
0.38%	LEG Immobilien SE	LEG.GY	28128
0.37%	Ackermans & van Haaren NV	ACKB.BB	5837
0.37%	AIB Group Plc	AIBG.ID	164566
0.37%	DHL Group	DHL.GY	33467
0.37%	Eiffage SA	FGR.FP	11674
0.36%	Carrefour S.A.	CA.FP	98463
0.36%	Fincantieri SpA	FCT.IM	113671
0.36%	Volvo Car AB (Class B)	VOLCARB.SS	726850
0.35%	HSBC Holdings Plc	HSBA.LN	106036
0.34%	Banco Santander S.A.	SAN.SM	143073
0.34%	Continental AG	CON.GY	22614
0.34%	Deutsche Telekom AG	DTE.GY	43781
0.34%	M&G Plc	MNG.LN	438022
0.34%	Rheinmetall AG	RHM.GY	948
0.33%	Aroundtown S.A.	AT1.GY	583513
0.33%	Banco Comercial Portugues, S.A.	BCP.PL	1685769
0.33%	BT Group Plc	BT/A.LN	579758
0.33%	Galderma Group AG	GALD.SE	8584
0.32%	Essity Aktiebolag (Class B)	ESSITYB.SS	57088
0.32%	Skanska AB (Class B)	SKAB.SS	57520
0.31%	ASR Nederland N.V.	ASRNL.NA	21981
0.31%	Banca Mediolanum SpA	BMED.IM	74469
0.31%	Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	17251
0.31%	ING Groep N.V.	INGA.NA	57509
0.31%	Prosus N.V.	PRX.NA	31788
0.30%	Carnival Plc	CCL.LN	56038
0.30%	Henkel AG & Co. KGaA (Preference)	HEN3.GY	18475
0.30%	Kingfisher Plc	KGF.LN	359002
0.30%	Land Securities Group Plc	LAND.LN	190419
0.30%	UniCredit S.p.A.	UCG.IM	19694
0.29%	Krones AG	KRN.GY	10234
0.29%	Talanx AG	TLX.GY	11226
0.28%	Nexi SpA	NEXI.IM	395459
0.28%	TUI AG	TUI1.GY	163997
0.27%	Autoliv, Inc. (SDR)	ALIV.SS	12125
0.27%	US Dollar	$USD	1271678
0.25%	MTU Aero Engines AG	MTX.GY	3244
0.24%	Sodexo S.A.	SW.FP	23698
0.23%	Hikma Pharmaceuticals Plc	HIK.LN	65275
0.23%	Vend Marketplaces ASA	VEND.NO	44384
0.22%	ASML Holding N.V.	ASML.NA	757
0.21%	Harbour Energy Plc	HBR.LN	267177
0.21%	Telecom Italia SpA	TIT.IM	1425692
0.20%	Public Power Corporation S.A. (PPC)	PPC.GA	45271
0.20%	Raiffeisen Bank International AG	RBI.AV	21641
0.19%	Centrica Plc	CNA.LN	332591
0.19%	Galp Energia, SGPS, S.A.	GALP.PL	39424
0.19%	Snam SpA	SRG.IM	124044
0.19%	WPP Plc	WPP.LN	301298
0.18%	BPER Banca SpA	BPE.IM	67284
0.18%	Daimler Truck Holding AG	DTG.GY	18121
0.18%	Koninklijke Ahold Delhaize N.V.	AD.NA	18430
0.17%	Hiscox Ltd	HSX.LN	40471
0.17%	Lottomatica Group SpA	LTMC.IM	27706
0.17%	Securitas AB (Class B)	SECUB.SS	49552
0.17%	Unicaja Banco SA	UNI.SM	272466
0.16%	Credito Emiliano SpA	CE.IM	46343
0.16%	LondonMetric Property Plc	LMP.LN	304624
0.16%	Natwest Group Plc	NWG.LN	106218
0.16%	Sol SpA	SOL.IM	12523
0.15%	ABN AMRO Group N.V.	ABN.NA	23293
0.15%	Allianz SE	ALV.GY	1778
0.15%	argenx SE	ARGX.BB	1035
0.15%	Bankinter, S.A.	BKT.SM	47371
0.15%	Credit Agricole S.A.	ACA.FP	37967
0.15%	Imperial Brands Plc	IMB.LN	17545
0.15%	Merck KGaA	MRK.GY	5790
0.15%	Piraeus Bank S.A.	TPEIR.GA	87989
0.15%	Poste Italiane SpA	PST.IM	31453
0.15%	Safran S.A.	SAF.FP	2121
0.15%	St. James's Place Plc	STJ.LN	43637
0.14%	Admiral Group Plc	ADM.LN	16521
0.14%	Aegon Ltd.	AGN.NA	92921
0.14%	Fuchs SE (Preference)	FPE3.GY	16668
0.14%	Gjensidige Forsikring ASA	GJF.NO	25435
0.13%	Adecco Group AG	ADEN.SW	26624
0.13%	Airbus SE	AIR.FP	3217
0.13%	Mondi Plc	MNDI.LN	54103
0.12%	Capgemini SE	CAP.FP	5147
0.12%	Evolution AB	EVO.SS	9080
0.12%	Jumbo S.A.	BELA.GA	21712
0.11%	Pound Sterling	$GBP	384916
0.01%	Euro	$EUR	39501
0.00%	Danish Krone	$DKK	916
0.00%	Evraz Plc	EVR.LN	114619
0.00%	Norwegian Krone	$NOK	64
0.00%	Swiss Franc	$CHF	-3261
0.00%	Telecom Italia S.p.A./Milan - Rights	2633577D.IM	1377902

First Trust Europe AlphaDEX Fund - Holdings

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