First Trust Europe AlphaDEX Fund - Holdings

Etf holdings as of November 3, 2026Number of holdings: 209

Full holdings list

Weight %	Name	Ticker	Shares Held
0.98%	JD Sports Fashion Plc	JD/.LN	3746714
0.95%	Teleperformance SE	TEP.FP	50720
0.94%	Frasers Group Plc	FRAS.LN	378304
0.94%	Sofina S.A.	SOF.BB	14656
0.92%	Buzzi Unicem SpA	BZU.IM	94903
0.92%	Var Energi ASA	VAR.NO	763211
0.91%	Shell Plc	SHEL.LN	85315
0.90%	Indra Sistemas, S.A.	IDR.SM	61431
0.90%	Investor AB (Class B)	INVEB.SS	99479
0.89%	Legal & General Group Plc	LGEN.LN	1042922
0.89%	Standard Life PLC	SDLF.LN	344300
0.88%	BASF SE	BAS.GY	70979
0.87%	L E Lundbergforetagen AB (Class B)	LUNDB.SS	69664
0.87%	Man Group Plc	EMG.LN	922826
0.86%	ISS A/S	ISS.DC	93290
0.85%	Vontobel Holding AG (Registered)	VONN.SW	36838
0.84%	Industrivarden AB (Class C)	INDUC.SS	76343
0.83%	Aedifica SA	AED.BB	55829
0.83%	Boliden AB	BOL.SS	78599
0.83%	Klepierre	LI.FP	100387
0.83%	Repsol, S.A.	REP.SM	119001
0.82%	3i Group Plc	III.LN	116056
0.82%	Prosus N.V.	PRX.NA	100276
0.81%	Vodafone Group Plc	VOD.LN	2481932
0.80%	Balfour Beatty Plc	BBY.LN	330294
0.80%	Metlen Energy & Metals Plc	MTLN.LN	72689
0.79%	A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	1124
0.79%	Computacenter Plc	CCC.LN	56343
0.79%	Genmab A/S	GMAB.DC	6818
0.79%	Vonovia SE	VNA.GY	209514
0.79%	Yara International ASA	YAR.NO	91911
0.78%	Demant A/S	DEMANT.DC	68711
0.78%	Kingspan Group Plc	KRX.ID	34884
0.78%	thyssenkrupp AG	TKA.GY	269483
0.77%	Glencore Plc	GLEN.LN	548509
0.75%	ArcelorMittal	MT.NA	60001
0.74%	Motor Oil (Hellas) Corinth Refineries S.A.	MOH.GA	51138
0.73%	Elis SA	ELIS.FP	132407
0.73%	Equinor ASA	EQNR.NO	77671
0.73%	Heidelberg Materials AG	HEI.GY	20099
0.73%	Kesko Oyj (Class B)	KESKOB.FH	122395
0.73%	Koninklijke Vopak N.V.	VPK.NA	59608
0.73%	Piraeus Bank S.A.	TPEIR.GA	324676
0.73%	The British Land Company Plc	BLND.LN	611513
0.72%	TotalEnergies SE	TTE.FP	37641
0.71%	Lion Finance Group PLC	BGEO.LN	21192
0.71%	Orange	ORA.FP	207906
0.70%	Aker ASA (Class A)	AKER.NO	28108
0.70%	Storebrand ASA	STB.NO	160854
0.69%	A2A S.p.A.	A2A.IM	1259111
0.69%	Associated British Foods Plc	ABF.LN	131122
0.69%	Aurubis AG	NDA.GY	22139
0.69%	Bayerische Motoren Werke (BMW) AG	BMW.GY	51508
0.69%	Umicore S.A.	UMI.BB	168643
0.68%	DHL AG	DHL.GY	49991
0.68%	RS GROUP PLC	RS1.LN	312340
0.67%	Compagnie de Saint-Gobain S.A.	SGO.FP	41273
0.67%	OMV AG	OMV.AV	39909
0.66%	Mercedes-Benz Group AG	MBG.GY	70192
0.66%	Persimmon Plc	PSN.LN	185268
0.66%	Sonae - SGPS, S.A.	SON.PL	1353619
0.65%	DEME Group NV	DEME.BB	16506
0.65%	Fresenius Medical Care AG	FME.GY	72009
0.65%	NN Group N.V.	NN.NA	36519
0.65%	Smiths Group Plc	SMIN.LN	86241
0.65%	SSAB AB (Class B)	SSABB.SS	314921
0.65%	UNIQUA Insurance Group AG	UQA.AV	159539
0.64%	Merlin Properties SOCIMI, S.A.	MRL.SM	239041
0.64%	Wallenius Wilhelmsen ASA	WAWI.NO	169837
0.63%	Aegon Ltd.	AGN.NA	368993
0.63%	Compagnie Generale des Etablissements Michelin	ML.FP	84424
0.63%	SBM Offshore N.V.	SBMO.NA	81273
0.63%	Unipol Assicurazioni S.p.A.	UNI.IM	106160
0.62%	Renishaw Plc	RSW.LN	42115
0.61%	KBC Ancora SCA	KBCA.BB	28610
0.60%	Raiffeisen Bank International AG	RBI.AV	45885
0.59%	Acerinox, S.A.	ACX.SM	164133
0.59%	Capgemini SE	CAP.FP	20468
0.59%	Colruyt Group N.V.	COLR.BB	72465
0.57%	Edenred	EDEN.FP	103275
0.56%	Harbour Energy Plc	HBR.LN	694752
0.56%	KION Group AG	KGX.GY	71734
0.55%	Kingfisher Plc	KGF.LN	546574
0.54%	Aviva Plc	AV/.LN	266199
0.54%	BP Plc	BP/.LN	332581
0.54%	De'Longhi SpA	DLG.IM	53001
0.53%	Fastighets AB Balder (Class B)	BALDB.SS	515242
0.53%	Telenor ASA	TEL.NO	181525
0.52%	ASR Nederland N.V.	ASRNL.NA	29616
0.52%	Renault S.A.	RNO.FP	82508
0.51%	Ageas S.A./N.V.	AGS.BB	28959
0.51%	Eiffage SA	FGR.FP	21337
0.51%	Evonik Industries AG	EVK.GY	104860
0.51%	Hera SpA	HER.IM	604023
0.51%	M&G Plc	MNG.LN	569931
0.51%	Ryanair Holdings Plc (ADR)	RYAAY	45488
0.51%	Unibail-Rodamco-Westfield	URW.FP	23986
0.51%	Volvo Car AB (Class B)	VOLCARB.SS	2088959
0.50%	Deutsche Lufthansa AG	LHA.GY	278623
0.50%	Koninklijke Ahold Delhaize N.V.	AD.NA	67098
0.50%	Vallourec S.A.	VK.FP	116112
0.50%	Vestas Wind Systems A/S	VWS.DC	81447
0.49%	Aalberts Industries N.V.	AALB.NA	49978
0.49%	Adecco Group AG	ADEN.SW	85014
0.49%	Jyske Bank A/S (Registered)	JYSK.DC	14563
0.49%	Pirelli & C. SpA	PIRC.IM	318960
0.49%	United Internet AG (Registered Shares)	UTDI.GY	87653
0.48%	Andritz AG	ANDR.AV	25563
0.48%	Covivio	COV.FP	47320
0.48%	International Consolidated Airlines Group S.A.	IAG.LN	417456
0.48%	Volkswagen AG (Preference Shares)	VOW3.GY	30331
0.46%	ABN AMRO Group N.V.	ABN.NA	49536
0.46%	Credito Emiliano SpA	CE.IM	99952
0.46%	Danske Bank A/S	DANSKE.DC	42749
0.46%	Stora Enso Oyj (Class R)	STERV.FH	210234
0.45%	Voestalpine AG	VOE.AV	47260
0.44%	Galp Energia, SGPS, S.A.	GALP.PL	95189
0.44%	ING Groep N.V.	INGA.NA	67874
0.43%	Rio Tinto Plc	RIO.LN	25737
0.41%	Banco Santander S.A.	SAN.SM	173346
0.39%	BT Group Plc	BT/A.LN	634445
0.39%	Grifols, S.A.	GRF.SM	149184
0.39%	Randstad N.V.	RAND.NA	40658
0.39%	Whitbread Plc	WTB.LN	51051
0.38%	DKSH Holding Ltd.	DKSH.SW	19387
0.38%	Reply SpA	REY.IM	12313
0.37%	AB Sagax (Class B)	SAGAB.SS	102852
0.37%	Essity Aktiebolag (Class B)	ESSITYB.SS	62324
0.37%	Sanofi	SAN.FP	19611
0.37%	WPP Plc	WPP.LN	323886
0.36%	Eni SpA	ENI.IM	59312
0.36%	Marks & Spencer Group Plc	MKS.LN	315824
0.36%	Vienna Insurance Group AG	VIG.AV	21786
0.35%	Allianz SE	ALV.GY	3422
0.35%	Enagas S.A.	ENG.SM	85979
0.35%	Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	22981
0.35%	Hiscox Ltd	HSX.LN	65704
0.35%	J Sainsbury Plc	SBRY.LN	369580
0.35%	Publicis Groupe	PUB.FP	15074
0.35%	Tenaris S.A.	TEN.IM	58509
0.34%	Centrica Plc	CNA.LN	824734
0.33%	Metso Corporation	METSO.FH	83608
0.33%	Warehouses de Pauw SCA	WDP.BB	74048
0.32%	Barratt Redrow Plc	BTRW.LN	366688
0.32%	Bouygues S.A.	EN.FP	34223
0.32%	Diploma Plc	DPLM.LN	15770
0.32%	Hellenic Telecommunications Organization S.A.	HTO.GA	72760
0.32%	RWE AG	RWE.GY	24025
0.31%	Inficon Holding AG	IFCN.SW	7061
0.30%	Aberdeen Group PLC	ABDN.LN	490391
0.30%	Bank of Ireland Group Plc	BIRG.ID	71827
0.30%	Softcat Plc	SCT.LN	66241
0.30%	Standard Chartered Plc	STAN.LN	53008
0.29%	Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	57423
0.29%	Erste Group Bank AG	EBS.AV	11763
0.29%	GEK TERNA S.A.	GEKTERNA.GA	32086
0.28%	Neste Oyj	NESTE.FH	43517
0.27%	Carrefour S.A.	CA.FP	89545
0.27%	Norsk Hydro ASA	NHY.NO	187735
0.23%	Austria Technologie & Systemtechnik AG	ATS.AV	7104
0.20%	Orion Oyj (Class B)	ORNBV.FH	8573
0.19%	Amrize Ltd	AMRZ.SW	21535
0.19%	British American Tobacco p.l.c.	BATS.LN	14752
0.19%	Compass Group Plc	CPG.LN	27444
0.19%	Eurofins Scientific SE	ERF.FP	9495
0.19%	Getinge AB (Class B)	GETIB.SS	32558
0.19%	Kuehne + Nagel International AG (Registered)	KNIN.SW	3066
0.19%	Mowi ASA	MOWI.NO	38138
0.19%	Pernod Ricard S.A.	RI.FP	11741
0.18%	Autoliv, Inc. (SDR)	ALIV.SS	7131
0.18%	BKW AG	BKW.SW	5768
0.18%	Flughafen Zurich AG	FHZN.SW	3394
0.18%	Fresenius SE & Co. KGaA	FRE.GY	15918
0.18%	Henkel AG & Co. KGaA (Preference)	HEN3.GY	9756
0.18%	Italgas SpA	IG.IM	84724
0.18%	Novo Nordisk A/S (Class B)	NOVOB.DC	21031
0.18%	Orkla ASA	ORK.NO	83591
0.18%	Pearson Plc	PSON.LN	50087
0.18%	SCOR SE	SCR.FP	22386
0.17%	Ackermans & van Haaren NV	ACKB.BB	2691
0.17%	Arkema S.A.	AKE.FP	12835
0.17%	Fuchs SE (Preference)	FPE3.GY	16534
0.17%	Tele2 AB (Class B)	TEL2B.SS	49699
0.16%	AAK AB	AAK.SS	43736
0.16%	Bechtle AG	BC8.GY	20659
0.16%	Commerzbank AG	CBK.GY	17673
0.16%	Daimler Truck Holding AG	DTG.GY	17027
0.16%	Pandora A/S	PNDORA.DC	6412
0.16%	Saipem SpA	SPM.IM	163605
0.15%	Alpha Bank S.A.	ALPHA.GA	146573
0.15%	argenx SE	ARGX.BB	841
0.15%	Azimut Holding SpA	AZM.IM	18313
0.15%	BAWAG Group AG	BG.AV	3983
0.15%	Eurobank S.A.	EUROB.GA	144200
0.15%	Mycronic AB	MYCR.SS	23871
0.15%	Societe Generale S.A.	GLE.FP	10240
0.14%	Banco Comercial Portugues, S.A.	BCP.PL	586288
0.14%	Endeavour Mining Plc	EDV.LN	14348
0.14%	Natwest Group Plc	NWG.LN	88478
0.12%	Alstom SA	ALO.FP	47630
0.09%	US Dollar	$USD	455070
0.06%	Pound Sterling	$GBP	213203
0.00%	Danish Krone	$DKK	1024
0.00%	EDP Renewables SA	EDPR.PL	980
0.00%	Euro	$EUR	4264
0.00%	Evraz Plc	EVR.LN	114619
0.00%	Norwegian Krone	$NOK	135
0.00%	Swedish Krona	$SEK	1141
0.00%	Swiss Franc	$CHF	765

First Trust Europe AlphaDEX Fund - Holdings

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