First Trust Europe AlphaDEX Fund - Holdings

Etf holdings as of July 8, 2026Number of holdings: 207

Full holdings list

Weight %	Name	Ticker	Shares Held
1.14%	Glanbia Plc	GLB.ID	204609
1.06%	Prysmian SpA	PRY.IM	35110
1.04%	Aberdeen Group PLC	ABDN.LN	1596537
1.01%	Deutsche Lufthansa AG	LHA.GY	481950
0.94%	Hochtief AG	HOT.GY	9060
0.94%	The British Land Company Plc	BLND.LN	852624
0.93%	JD Sports Fashion Plc	JD/.LN	4288462
0.92%	Saipem SpA	SPM.IM	886079
0.90%	Balfour Beatty Plc	BBY.LN	400824
0.89%	ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	33093
0.89%	Motor Oil (Hellas) Corinth Refineries S.A.	MOH.GA	91026
0.89%	Wallenius Wilhelmsen ASA	WAWI.NO	319577
0.88%	Industrivarden AB (Class C)	INDUC.SS	82217
0.86%	3i Group Plc	III.LN	124291
0.86%	Acciona, S.A.	ANA.SM	15566
0.86%	Aurubis AG	NDA.GY	23121
0.86%	Fresenius Medical Care AG	FME.GY	89917
0.86%	Investor AB (Class B)	INVEB.SS	107442
0.86%	Klepierre	LI.FP	106975
0.84%	Associated British Foods Plc	ABF.LN	161483
0.84%	International Consolidated Airlines Group S.A.	IAG.LN	693020
0.84%	Public Power Corporation S.A. (PPC)	PPC.GA	154482
0.82%	Prosus N.V.	PRX.NA	88972
0.81%	A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	1614
0.80%	Koninklijke Vopak N.V.	VPK.NA	73947
0.79%	Buzzi Unicem SpA	BZU.IM	80504
0.79%	SSAB AB (Class B)	SSABB.SS	414555
0.77%	ArcelorMittal	MT.NA	63287
0.77%	ISS A/S	ISS.DC	88373
0.77%	Sodexo S.A.	SW.FP	62914
0.77%	Umicore S.A.	UMI.BB	171477
0.77%	Vonovia SE	VNA.GY	160859
0.76%	Ryanair Holdings Plc (ADR)	RYAAY	58117
0.75%	Metlen Energy & Metals Plc	MTLN.LN	83069
0.75%	SBM Offshore N.V.	SBMO.NA	100177
0.74%	Compagnie Generale des Etablissements Michelin	ML.FP	95050
0.74%	Danieli & C. Officine Meccaniche SpA	DAN.IM	47266
0.74%	ICG PLC	ICG.LN	159486
0.74%	LEG Immobilien SE	LEG.GY	61820
0.74%	Repsol, S.A.	REP.SM	140694
0.73%	Schaeffler AG	SHA0.GR	393266
0.73%	thyssenkrupp AG	TKA.GY	280971
0.73%	Vestas Wind Systems A/S	VWS.DC	136289
0.72%	Pirelli & C. SpA	PIRC.IM	469934
0.71%	NKT A/S	NKT.DC	24934
0.70%	Glencore Plc	GLEN.LN	535849
0.70%	Nordex SE	NDX1.GY	76155
0.70%	Vodafone Group Plc	VOD.LN	2674517
0.69%	H. Lundbeck A/S (Class B)	HLUNB.DC	519607
0.68%	Elis SA	ELIS.FP	114270
0.68%	Vienna Insurance Group AG	VIG.AV	45187
0.67%	Compagnie de Saint-Gobain S.A.	SGO.FP	39602
0.67%	Maire Tecnimont SpA	MAIRE.IM	208608
0.67%	Var Energi ASA	VAR.NO	770171
0.65%	ASML Holding N.V.	ASML.NA	1859
0.65%	Centrica Plc	CNA.LN	1425989
0.65%	Covivio	COV.FP	54136
0.65%	Ipsen SA	IPN.FP	17298
0.65%	Norsk Hydro ASA	NHY.NO	379751
0.64%	Boliden AB	BOL.SS	62700
0.64%	Endeavour Mining Plc	EDV.LN	67943
0.64%	InPost SA	INPST.NA	183985
0.64%	Neste Oyj	NESTE.FH	99266
0.64%	VAT Group AG	VACN.SW	3982
0.64%	Yara International ASA	YAR.NO	69015
0.63%	Colruyt Group N.V.	COLR.BB	76475
0.63%	Equinor ASA	EQNR.NO	92589
0.62%	Engie S.A.	ENGI.FP	101276
0.62%	Pearson Plc	PSON.LN	183724
0.61%	Kingfisher Plc	KGF.LN	854187
0.61%	M&G Plc	MNG.LN	668432
0.60%	A2A S.p.A.	A2A.IM	1142707
0.60%	Bayer AG	BAYN.GY	52834
0.60%	Harbour Energy Plc	HBR.LN	1010750
0.60%	Rio Tinto Plc	RIO.LN	34911
0.59%	Bayerische Motoren Werke (BMW) AG	BMW.GY	44463
0.59%	Lion Finance Group PLC	BGEO.LN	19592
0.59%	Randstad N.V.	RAND.NA	93271
0.57%	Capgemini SE	CAP.FP	27607
0.57%	DEME Group NV	DEME.BB	15046
0.57%	Stora Enso Oyj (Class R)	STERV.FH	275658
0.56%	Koninklijke Ahold Delhaize N.V.	AD.NA	68863
0.56%	UNIQUA Insurance Group AG	UQA.AV	138540
0.55%	Hellenic Telecommunications Organization S.A.	HTO.GA	127504
0.54%	Barry Callebaut AG (Registered)	BARN.SW	1855
0.54%	Eni SpA	ENI.IM	111649
0.54%	Pandora A/S	PNDORA.DC	22848
0.54%	Tritax Big Box REIT Plc	BBOX.LN	1286721
0.53%	Essity Aktiebolag (Class B)	ESSITYB.SS	94030
0.53%	Evolution AB	EVO.SS	39029
0.53%	Henkel AG & Co. KGaA (Preference)	HEN3.GY	31386
0.53%	Mercedes-Benz Group AG	MBG.GY	52959
0.53%	Volkswagen AG (Preference Shares)	VOW3.GY	32112
0.52%	AngloGold Ashanti Plc	ANG.SJ	33318
0.52%	BP Plc	BP/.LN	399832
0.51%	Indra Sistemas, S.A.	IDR.SM	44049
0.50%	Endesa, S.A.	ELE.SM	57674
0.50%	Merlin Properties SOCIMI, S.A.	MRL.SM	149487
0.50%	Siemens Energy AG	ENR.GR	14628
0.49%	Whitbread Plc	WTB.LN	79187
0.48%	EDP Renewables SA	EDPR.PL	151999
0.48%	L E Lundbergforetagen AB (Class B)	LUNDB.SS	42932
0.48%	Sol SpA	SOL.IM	35329
0.48%	Tesco Plc	TSCO.LN	384303
0.47%	EDP - Energias de Portugal, S.A.	EDP.PL	459860
0.47%	Enagas S.A.	ENG.SM	121404
0.47%	Fastighets AB Balder (Class B)	BALDB.SS	444267
0.47%	Nokia Corporation	NOKIA.FH	204127
0.47%	Pernod Ricard S.A.	RI.FP	32402
0.45%	Gaztransport et Technigaz SA	GTT.FP	10241
0.45%	Persimmon Plc	PSN.LN	170158
0.45%	Tenaris S.A.	TEN.IM	81602
0.44%	ASM International N.V.	ASM.NA	2178
0.44%	Bouygues S.A.	EN.FP	42114
0.44%	KION Group AG	KGX.GY	46803
0.44%	Swisscom AG	SCMN.SW	2889
0.43%	Eiffage SA	FGR.FP	15866
0.42%	Orkla ASA	ORK.NO	195173
0.42%	Shell Plc	SHEL.LN	50743
0.41%	Merck KGaA	MRK.GY	12893
0.41%	Standard Life PLC	SDLF.LN	178643
0.41%	TotalEnergies SE	TTE.FP	25718
0.40%	Brembo N.V.	BRE.IM	170948
0.40%	Hiscox Ltd	HSX.LN	80218
0.40%	Mondi Plc	MNDI.LN	215521
0.39%	Axfood AB	AXFO.SS	70998
0.39%	DHL Group	DHL.GY	31000
0.39%	United Internet AG (Registered Shares)	UTDI.GY	75613
0.38%	Publicis Groupe	PUB.FP	19583
0.38%	Swedish Orphan Biovitrum AB	SOBI.SS	38823
0.37%	Amundi SA	AMUN.FP	18913
0.37%	Coca-Cola HBC AG	CCH.LN	28547
0.36%	Autoliv, Inc. (SDR)	ALIV.SS	15427
0.36%	Societe Generale S.A.	GLE.FP	22462
0.35%	Sandoz Group AG	SDZ.SW	20803
0.35%	Voestalpine AG	VOE.AV	36680
0.34%	Antofagasta Plc	ANTO.LN	36432
0.34%	Fuchs SE (Preference)	FPE3.GY	38322
0.33%	Emmi AG (Registered)	EMMN.SW	1513
0.33%	SCOR SE	SCR.FP	45394
0.32%	E.ON SE	EOAN.GY	73167
0.32%	Grifols, S.A.	GRF.SM	154895
0.32%	J Sainsbury Plc	SBRY.LN	357549
0.31%	Evonik Industries AG	EVK.GY	82820
0.31%	GSK Plc	GSK.LN	58725
0.31%	RWE AG	RWE.GY	24051
0.30%	Arkema S.A.	AKE.FP	23795
0.30%	Galp Energia, SGPS, S.A.	GALP.PL	66028
0.30%	Hera SpA	HER.IM	349256
0.30%	OMV AG	OMV.AV	22392
0.30%	Saab AB (Class B)	SAABB.SS	24662
0.30%	SSE Plc	SSE.LN	46709
0.30%	Volvo Car AB (Class B)	VOLCARB.SS	727502
0.30%	Wartsila Oyj Abp	WRT1V.FH	43748
0.29%	Leonardo SpA	LDO.IM	23901
0.28%	BAE Systems Plc	BA/.LN	55095
0.28%	Orange	ORA.FP	78486
0.28%	US Dollar	$USD	1418173
0.27%	Mowi ASA	MOWI.NO	70901
0.25%	Fresnillo Plc	FRES.LN	36686
0.23%	Banca Monte dei Paschi di Siena S.p.A.	BMPS.IM	93392
0.23%	Raiffeisen Bank International AG	RBI.AV	19077
0.22%	Novo Nordisk A/S (Class B)	NOVOB.DC	22447
0.21%	BAWAG Group AG	BG.AV	5356
0.20%	Alpha Bank S.A.	ALPHA.GA	218809
0.20%	Piraeus Bank S.A.	TPEIR.GA	99287
0.20%	Unipol Gruppo Finanziario SpA	UNI.IM	34952
0.19%	Credito Emiliano SpA	CE.IM	47770
0.19%	De'Longhi SpA	DLG.IM	23136
0.18%	Ageas S.A./N.V.	AGS.BB	11001
0.18%	Akzo Nobel N.V.	AKZA.NA	14098
0.18%	ASR Nederland N.V.	ASRNL.NA	11721
0.18%	Avolta AG	AVOL.SW	13589
0.18%	Diploma Plc	DPLM.LN	10160
0.17%	Accelleron Industries AG	ACLN.SW	9013
0.17%	British American Tobacco p.l.c.	BATS.LN	13865
0.17%	Credit Agricole S.A.	ACA.FP	43542
0.17%	DSV A/S	DSV.DC	3385
0.17%	Rexel SA	RXL.FP	20842
0.17%	Sandvik AB	SAND.SS	21302
0.17%	Storebrand ASA	STB.NO	44664
0.16%	Ackermans & van Haaren NV	ACKB.BB	2641
0.16%	Allfunds Group Plc	ALLFG.NA	81363
0.16%	Carrefour S.A.	CA.FP	43610
0.16%	LOGISTA INTEGRAL SA	LOG.SM	21501
0.16%	Lottomatica Group SpA	LTMC.IM	28014
0.16%	Metso Corporation	METSO.FH	47057
0.16%	Reckitt Benckiser Group Plc	RKT.LN	11911
0.16%	United Utilities Group Plc	UU/.LN	46087
0.16%	Wacker Chemie AG	WCH.GY	8248
0.15%	Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	9348
0.15%	Heidelberg Materials AG	HEI.GY	3889
0.15%	Severn Trent Plc	SVT.LN	19613
0.15%	SpareBank 1 Sor-Norge ASA	SB1NO.NO	36983
0.15%	Telefonaktiebolaget LM Ericsson (Class B)	ERICB.SS	71621
0.15%	UCB S.A.	UCB.BB	2683
0.15%	Vallourec S.A.	VK.FP	31891
0.14%	Aker BP ASA	AKRBP.NO	21559
0.14%	BT Group Plc	BT/A.LN	287908
0.14%	Sanofi	SAN.FP	8385
0.12%	Pound Sterling	$GBP	445307
0.06%	Euro	$EUR	279427
0.00%	Danish Krone	$DKK	1024
0.00%	Evraz Plc	EVR.LN	114619
0.00%	Norwegian Krone	$NOK	131
0.00%	Swedish Krona	$SEK	426
0.00%	Swiss Franc	$CHF	-2208

First Trust Europe AlphaDEX Fund - Holdings

Full holdings list

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