First Trust Europe AlphaDEX Fund - Holdings

Etf holdings as of May 5, 2026Number of holdings: 208

Full holdings list

Weight %	Name	Ticker	Shares Held
1.11%	Prysmian SpA	PRY.IM	34773
1.09%	Hochtief AG	HOT.GY	8973
1.01%	ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	32776
0.97%	Aurubis AG	NDA.GY	22899
0.94%	Saipem SpA	SPM.IM	877590
0.92%	Glanbia Plc	GLB.ID	202649
0.89%	Acciona, S.A.	ANA.SM	15416
0.87%	Aberdeen Group PLC	ABDN.LN	1581241
0.87%	Balfour Beatty Plc	BBY.LN	396983
0.87%	Nordex SE	NDX1.GY	75425
0.86%	Norsk Hydro ASA	NHY.NO	376112
0.85%	3i Group Plc	III.LN	123101
0.85%	Deutsche Lufthansa AG	LHA.GY	477333
0.85%	The British Land Company Plc	BLND.LN	844455
0.84%	Buzzi Unicem SpA	BZU.IM	79733
0.84%	SBM Offshore N.V.	SBMO.NA	99216
0.83%	Investor AB (Class B)	INVEB.SS	106412
0.83%	Klepierre	LI.FP	105950
0.82%	Industrivarden AB (Class C)	INDUC.SS	81429
0.82%	Prosus N.V.	PRX.NA	88119
0.82%	Vodafone Group Plc	VOD.LN	2648892
0.81%	LEG Immobilien SE	LEG.GY	61228
0.81%	Vonovia SE	VNA.GY	159318
0.80%	Motor Oil (Hellas) Corinth Refineries S.A.	MOH.GA	90155
0.80%	Vestas Wind Systems A/S	VWS.DC	134983
0.80%	Wallenius Wilhelmsen ASA	WAWI.NO	316515
0.80%	Yara International ASA	YAR.NO	68354
0.79%	Glencore Plc	GLEN.LN	530716
0.79%	ICG PLC	ICG.LN	157958
0.79%	Umicore S.A.	UMI.BB	169834
0.78%	Bayerische Motoren Werke (BMW) AG	BMW.GY	44037
0.78%	Centrica Plc	CNA.LN	1412326
0.78%	Harbour Energy Plc	HBR.LN	1001066
0.77%	Endeavour Mining Plc	EDV.LN	67292
0.77%	Var Energi ASA	VAR.NO	762792
0.76%	A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	1599
0.76%	Associated British Foods Plc	ABF.LN	159936
0.76%	Maire Tecnimont SpA	MAIRE.IM	206610
0.76%	Schaeffler AG	SHA0.GR	389498
0.75%	Equinor ASA	EQNR.NO	91702
0.74%	JD Sports Fashion Plc	JD/.LN	4247374
0.74%	SSAB AB (Class B)	SSABB.SS	410583
0.73%	Repsol, S.A.	REP.SM	139346
0.72%	Koninklijke Vopak N.V.	VPK.NA	73239
0.72%	NKT A/S	NKT.DC	24695
0.71%	ArcelorMittal	MT.NA	62681
0.71%	Danieli & C. Officine Meccaniche SpA	DAN.IM	46813
0.71%	Fresenius Medical Care AG	FME.GY	89056
0.71%	Metlen Energy & Metals Plc	MTLN.LN	82273
0.70%	Elis SA	ELIS.FP	113176
0.69%	DEME Group NV	DEME.BB	14902
0.68%	Compagnie de Saint-Gobain S.A.	SGO.FP	39222
0.68%	Covivio	COV.FP	53617
0.68%	ISS A/S	ISS.DC	87527
0.68%	Rio Tinto Plc	RIO.LN	34577
0.67%	Compagnie Generale des Etablissements Michelin	ML.FP	94139
0.67%	H. Lundbeck A/S (Class B)	HLUNB.DC	514629
0.67%	International Consolidated Airlines Group S.A.	IAG.LN	686380
0.67%	Ipsen SA	IPN.FP	17132
0.67%	Neste Oyj	NESTE.FH	98315
0.67%	thyssenkrupp AG	TKA.GY	278279
0.66%	Capgemini SE	CAP.FP	27343
0.66%	Vienna Insurance Group AG	VIG.AV	44754
0.64%	Boliden AB	BOL.SS	62099
0.64%	Engie S.A.	ENGI.FP	100306
0.64%	InPost SA	INPST.NA	182222
0.64%	Public Power Corporation S.A. (PPC)	PPC.GA	153002
0.63%	Kingfisher Plc	KGF.LN	846002
0.63%	Pirelli & C. SpA	PIRC.IM	465432
0.62%	A2A S.p.A.	A2A.IM	1131759
0.62%	Koninklijke Ahold Delhaize N.V.	AD.NA	68203
0.62%	Sodexo S.A.	SW.FP	62311
0.62%	Volkswagen AG (Preference Shares)	VOW3.GY	31804
0.61%	Eni SpA	ENI.IM	110580
0.61%	Ryanair Holdings Plc (ADR)	RYAAY	57560
0.61%	Siemens Energy AG	ENR.GR	14488
0.60%	AngloGold Ashanti Plc	ANG.SJ	32999
0.60%	BP Plc	BP/.LN	396001
0.60%	Stora Enso Oyj (Class R)	STERV.FH	273017
0.59%	VAT Group AG	VACN.SW	3945
0.58%	Mercedes-Benz Group AG	MBG.GY	52451
0.57%	Colruyt Group N.V.	COLR.BB	75742
0.56%	Lion Finance Group PLC	BGEO.LN	19405
0.54%	Barry Callebaut AG (Registered)	BARN.SW	1837
0.54%	Pearson Plc	PSON.LN	181964
0.53%	Hellenic Telecommunications Organization S.A.	HTO.GA	126282
0.53%	M&G Plc	MNG.LN	662028
0.53%	Nokia Corporation	NOKIA.FH	202171
0.53%	Randstad N.V.	RAND.NA	92377
0.52%	ASML Holding N.V.	ASML.NA	1842
0.52%	Evolution AB	EVO.SS	38655
0.52%	Indra Sistemas, S.A.	IDR.SM	43627
0.51%	UNIQUA Insurance Group AG	UQA.AV	137212
0.50%	Eiffage SA	FGR.FP	15714
0.50%	Merlin Properties SOCIMI, S.A.	MRL.SM	148055
0.50%	Tenaris S.A.	TEN.IM	80821
0.50%	Tritax Big Box REIT Plc	BBOX.LN	1274393
0.49%	Bouygues S.A.	EN.FP	41711
0.49%	EDP Renovaveis SA	EDPR.PL	150543
0.49%	Endesa, S.A.	ELE.SM	57121
0.49%	Gaztransport et Technigaz SA	GTT.FP	10142
0.49%	KION Group AG	KGX.GY	46355
0.48%	Essity Aktiebolag (Class B)	ESSITYB.SS	93129
0.48%	L E Lundbergforetagen AB (Class B)	LUNDB.SS	42520
0.48%	Swisscom AG	SCMN.SW	2861
0.47%	Enagas S.A.	ENG.SM	120241
0.47%	Fastighets AB Balder (Class B)	BALDB.SS	410248
0.47%	Pernod Ricard S.A.	RI.FP	32092
0.47%	Persimmon Plc	PSN.LN	168527
0.47%	Tesco Plc	TSCO.LN	380620
0.47%	Whitbread Plc	WTB.LN	78428
0.46%	Bayer AG	BAYN.GY	52328
0.46%	TotalEnergies SE	TTE.FP	25472
0.45%	EDP - Energias de Portugal, S.A.	EDP.PL	455454
0.45%	Orkla ASA	ORK.NO	193303
0.45%	Sol SpA	SOL.IM	34990
0.45%	United Internet AG (Registered Shares)	UTDI.GY	74888
0.44%	Henkel AG & Co. KGaA (Preference)	HEN3.GY	31085
0.44%	Mondi Plc	MNDI.LN	213456
0.44%	Shell Plc	SHEL.LN	50257
0.42%	ASM International N.V.	ASM.NA	2157
0.42%	Axfood AB	AXFO.SS	70317
0.37%	Voestalpine AG	VOE.AV	36329
0.36%	Amundi SA	AMUN.FP	18732
0.36%	Publicis Groupe	PUB.FP	19396
0.36%	Wartsila Oyj Abp	WRT1V.FH	43329
0.35%	Autoliv, Inc. (SDR)	ALIV.SS	15279
0.35%	Pandora A/S	PNDORA.DC	22629
0.35%	Standard Life PLC	SDLF.LN	176932
0.35%	Swedish Orphan Biovitrum AB	SOBI.SS	38452
0.34%	Antofagasta Plc	ANTO.LN	36083
0.34%	Arkema S.A.	AKE.FP	23567
0.34%	Evonik Industries AG	EVK.GY	82027
0.34%	Fuchs SE (Preference)	FPE3.GY	37954
0.34%	Sandoz Group AG	SDZ.SW	20604
0.34%	Societe Generale S.A.	GLE.FP	22247
0.33%	Brembo N.V.	BRE.IM	169310
0.33%	DHL Group	DHL.GY	30703
0.33%	RWE AG	RWE.GY	23820
0.33%	Volvo Car AB (Class B)	VOLCARB.SS	720532
0.32%	Carnival Plc	CCL.LN	63686
0.32%	Coca-Cola HBC AG	CCH.LN	28273
0.32%	Grifols, S.A.	GRF.SM	153411
0.32%	Hiscox Ltd	HSX.LN	79449
0.32%	Merck KGaA	MRK.GY	12769
0.32%	Orange	ORA.FP	77734
0.31%	E.ON SE	EOAN.GY	72466
0.31%	Emmi AG (Registered)	EMMN.SW	1498
0.31%	Hera SpA	HER.IM	345911
0.31%	OMV AG	OMV.AV	21740
0.31%	SCOR SE	SCR.FP	44960
0.31%	SSE Plc	SSE.LN	46261
0.30%	BAE Systems Plc	BA/.LN	54567
0.30%	Fresnillo Plc	FRES.LN	36335
0.30%	Galp Energia, SGPS, S.A.	GALP.PL	65395
0.30%	J Sainsbury Plc	SBRY.LN	354124
0.30%	Mowi ASA	MOWI.NO	70221
0.30%	Saab AB (Class B)	SAABB.SS	24426
0.29%	GSK Plc	GSK.LN	58163
0.29%	Leonardo SpA	LDO.IM	23672
0.20%	Banca Monte dei Paschi di Siena S.p.A.	BMPS.IM	92497
0.20%	Novo Nordisk A/S (Class B)	NOVOB.DC	22232
0.19%	Accelleron Industries AG	ACLN.SW	8926
0.19%	Diploma Plc	DPLM.LN	10063
0.19%	Raiffeisen Bank International AG	RBI.AV	18894
0.19%	Vallourec S.A.	VK.FP	31586
0.18%	BAWAG Group AG	BG.AV	5305
0.18%	De'Longhi SpA	DLG.IM	22915
0.18%	Piraeus Bank S.A.	TPEIR.GA	98336
0.18%	Rexel SA	RXL.FP	20643
0.18%	Wacker Chemie AG	WCH.GY	8169
0.17%	Ackermans & van Haaren NV	ACKB.BB	2616
0.17%	Aker BP ASA	AKRBP.NO	21353
0.17%	Alpha Bank S.A.	ALPHA.GA	216712
0.17%	ASR Nederland N.V.	ASRNL.NA	11608
0.17%	BT Group Plc	BT/A.LN	285149
0.17%	Carrefour S.A.	CA.FP	43193
0.17%	Sandvik AB	SAND.SS	21098
0.17%	Telefonaktiebolaget LM Ericsson (Class B)	ERICB.SS	70935
0.17%	Unipol Gruppo Finanziario SpA	UNI.IM	34617
0.17%	United Utilities Group Plc	UU/.LN	45646
0.16%	Ageas S.A./N.V.	AGS.BB	10896
0.16%	Akzo Nobel N.V.	AKZA.NA	13963
0.16%	Allfunds Group Plc	ALLFG.NA	80584
0.16%	British American Tobacco p.l.c.	BATS.LN	13732
0.16%	Credit Agricole S.A.	ACA.FP	43125
0.16%	Credito Emiliano SpA	CE.IM	47312
0.16%	Heidelberg Materials AG	HEI.GY	3852
0.16%	LOGISTA INTEGRAL SA	LOG.SM	21295
0.16%	Lottomatica Group SpA	LTMC.IM	27745
0.16%	Metso Corporation	METSO.FH	46606
0.16%	Severn Trent Plc	SVT.LN	19426
0.16%	Storebrand ASA	STB.NO	44236
0.15%	DSV A/S	DSV.DC	3353
0.15%	SpareBank 1 Sor-Norge ASA	SB1NO.NO	36628
0.14%	Avolta AG	AVOL.SW	13459
0.14%	Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	9258
0.14%	Reckitt Benckiser Group Plc	RKT.LN	11797
0.14%	Sanofi	SAN.FP	8305
0.14%	UCB S.A.	UCB.BB	2658
0.13%	US Dollar	$USD	685741
0.10%	Euro	$EUR	455968
0.03%	Pound Sterling	$GBP	118731
0.03%	Swedish Krona	$SEK	1633538
0.02%	Norwegian Krone	$NOK	856827
0.00%	Danish Krone	$DKK	1024
0.00%	Evraz Plc	EVR.LN	114619
0.00%	Swiss Franc	$CHF	-3598

First Trust Europe AlphaDEX Fund - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links