First Trust Europe AlphaDEX Fund - Holdings

Etf holdings as of November 11, 2026Number of holdings: 210

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
0.98%	Frasers Group Plc	FRAS.LN	GB00B1QH8P22	373878
0.96%	JD Sports Fashion Plc	JD/.LN	GB00BM8Q5M07	3702886
0.95%	Buzzi Unicem SpA	BZU.IM	IT0001347308	93793
0.90%	Sofina S.A.	SOF.BB	BE0003717312	14484
0.89%	Investor AB (Class B)	INVEB.SS	SE0015811963	98315
0.88%	BASF SE	BAS.GY	DE000BASF111	70149
0.88%	ISS A/S	ISS.DC	DK0060542181	92198
0.88%	Legal & General Group Plc	LGEN.LN	GB0005603997	1030722
0.87%	L E Lundbergforetagen AB (Class B)	LUNDB.SS	SE0000108847	68850
0.87%	Standard Life PLC	SDLF.LN	GB00BGXQNP29	340272
0.86%	Industrivarden AB (Class C)	INDUC.SS	SE0000107203	75449
0.86%	Vontobel Holding AG (Registered)	VONN.SW	CH0012335540	36408
0.85%	Shell Plc	SHEL.LN	GB00BP6MXD84	84317
0.84%	Boliden AB	BOL.SS	SE0020050417	77679
0.84%	Klepierre	LI.FP	FR0000121964	99213
0.84%	Prosus N.V.	PRX.NA	NL0013654783	99102
0.83%	Aedifica SA	AED.BB	BE0003851681	55175
0.83%	Heidelberg Materials AG	HEI.GY	DE0006047004	19863
0.83%	Indra Sistemas, S.A.	IDR.SM	ES0118594417	60713
0.82%	Teleperformance SE	TEP.FP	FR0000051807	50126
0.81%	3i Group Plc	III.LN	GB00B1YW4409	114698
0.81%	ArcelorMittal	MT.NA	LU1598757687	59299
0.81%	Var Energi ASA	VAR.NO	NO0011202772	754283
0.81%	Vonovia SE	VNA.GY	DE000A1ML7J1	207064
0.80%	Balfour Beatty Plc	BBY.LN	GB0000961622	326430
0.80%	Man Group Plc	EMG.LN	JE00BJ1DLW90	912032
0.80%	Repsol, S.A.	REP.SM	ES0173516115	117609
0.80%	Yara International ASA	YAR.NO	NO0010208051	90835
0.79%	Vodafone Group Plc	VOD.LN	GB00BH4HKS39	2452898
0.78%	Kingspan Group Plc	KRX.ID	IE0004927939	34476
0.78%	Lion Finance Group PLC	BGEO.LN	GB00BF4HYT85	20944
0.77%	Demant A/S	DEMANT.DC	DK0060738599	67907
0.77%	Glencore Plc	GLEN.LN	JE00B4T3BW64	542093
0.76%	thyssenkrupp AG	TKA.GY	DE0007500001	266331
0.75%	Computacenter Plc	CCC.LN	GB00BV9FP302	55683
0.75%	Metlen Energy & Metals Plc	MTLN.LN	GB00BTQGS779	71839
0.75%	Piraeus Bank S.A.	TPEIR.GA	GRS831003009	320878
0.74%	Genmab A/S	GMAB.DC	DK0010272202	6738
0.74%	Koninklijke Vopak N.V.	VPK.NA	NL0009432491	58910
0.73%	Elis SA	ELIS.FP	FR0012435121	130859
0.73%	Orange	ORA.FP	FR0000133308	205474
0.71%	Associated British Foods Plc	ABF.LN	GB0006731235	129588
0.71%	Aurubis AG	NDA.GY	DE0006766504	21881
0.71%	Compagnie de Saint-Gobain S.A.	SGO.FP	FR0000125007	40791
0.71%	Storebrand ASA	STB.NO	NO0003053605	158972
0.71%	The British Land Company Plc	BLND.LN	GB0001367019	604359
0.71%	Umicore S.A.	UMI.BB	BE0974320526	166671
0.70%	Kesko Oyj (Class B)	KESKOB.FH	FI0009000202	120963
0.70%	Motor Oil (Hellas) Corinth Refineries S.A.	MOH.GA	GRS426003000	50540
0.70%	Sonae - SGPS, S.A.	SON.PL	PTSON0AM0001	1337785
0.69%	RS GROUP PLC	RS1.LN	GB0003096442	308686
0.69%	UNIQUA Insurance Group AG	UQA.AV	AT0000821103	157673
0.68%	A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	DK0010244508	1110
0.68%	Aker ASA (Class A)	AKER.NO	NO0010234552	27780
0.68%	Bayerische Motoren Werke (BMW) AG	BMW.GY	DE0005190003	50906
0.68%	DHL AG	DHL.GY	DE0005552004	49407
0.68%	TotalEnergies SE	TTE.FP	FR0000120271	37201
0.67%	Fresenius Medical Care AG	FME.GY	DE0005785802	71167
0.67%	NN Group N.V.	NN.NA	NL0010773842	36091
0.67%	Raiffeisen Bank International AG	RBI.AV	AT0000606306	45349
0.66%	A2A S.p.A.	A2A.IM	IT0001233417	1244383
0.66%	Aegon Ltd.	AGN.NA	BMG0112X1056	364677
0.66%	Equinor ASA	EQNR.NO	NO0010096985	76763
0.66%	Mercedes-Benz Group AG	MBG.GY	DE0007100000	69370
0.65%	Merlin Properties SOCIMI, S.A.	MRL.SM	ES0105025003	236245
0.65%	OMV AG	OMV.AV	AT0000743059	39443
0.64%	Compagnie Generale des Etablissements Michelin	ML.FP	FR001400AJ45	83436
0.64%	Unipol Assicurazioni S.p.A.	UNI.IM	IT0004810054	104918
0.63%	DEME Group NV	DEME.BB	BE0974413453	16312
0.63%	KBC Ancora SCA	KBCA.BB	BE0003867844	28276
0.63%	Persimmon Plc	PSN.LN	GB0006825383	183100
0.63%	Smiths Group Plc	SMIN.LN	GB00B1WY2338	85233
0.62%	SBM Offshore N.V.	SBMO.NA	NL0000360618	80323
0.62%	SSAB AB (Class B)	SSABB.SS	SE0000120669	311237
0.61%	Colruyt Group N.V.	COLR.BB	BE0974256852	71617
0.60%	Edenred	EDEN.FP	FR0010908533	102067
0.60%	Wallenius Wilhelmsen ASA	WAWI.NO	NO0010571680	167851
0.59%	Acerinox, S.A.	ACX.SM	ES0132105018	162213
0.58%	Capgemini SE	CAP.FP	FR0000125338	20228
0.58%	Renishaw Plc	RSW.LN	GB0007323586	41623
0.57%	De'Longhi SpA	DLG.IM	IT0003115950	52381
0.56%	Deutsche Lufthansa AG	LHA.GY	DE0008232125	275363
0.56%	Fastighets AB Balder (Class B)	BALDB.SS	SE0017832488	509214
0.56%	KION Group AG	KGX.GY	DE000KGX8881	70894
0.55%	Kingfisher Plc	KGF.LN	GB0033195214	540180
0.55%	Renault S.A.	RNO.FP	FR0000131906	81542
0.55%	Ryanair Holdings Plc (ADR)	RYAAY	US7835132033	44956
0.54%	Koninklijke Ahold Delhaize N.V.	AD.NA	NL0011794037	66314
0.53%	ASR Nederland N.V.	ASRNL.NA	NL0011872643	29270
0.53%	Aviva Plc	AV/.LN	GB00BPQY8M80	263085
0.53%	Eiffage SA	FGR.FP	FR0000130452	21087
0.53%	Telenor ASA	TEL.NO	NO0010063308	179401
0.52%	Ageas S.A./N.V.	AGS.BB	BE0974264930	28621
0.52%	International Consolidated Airlines Group S.A.	IAG.LN	ES0177542018	412572
0.52%	Vallourec S.A.	VK.FP	FR0013506730	114754
0.51%	BP Plc	BP/.LN	GB0007980591	328691
0.51%	Harbour Energy Plc	HBR.LN	GB00BMBVGQ36	686624
0.51%	Hera SpA	HER.IM	IT0001250932	596957
0.51%	Jyske Bank A/S (Registered)	JYSK.DC	DK0010307958	14393
0.51%	M&G Plc	MNG.LN	GB00BKFB1C65	563265
0.51%	Unibail-Rodamco-Westfield	URW.FP	FR0013326246	23706
0.51%	Volvo Car AB (Class B)	VOLCARB.SS	SE0021628898	2064523
0.50%	Andritz AG	ANDR.AV	AT0000730007	25263
0.50%	Evonik Industries AG	EVK.GY	DE000EVNK013	103634
0.49%	Pirelli & C. SpA	PIRC.IM	IT0005278236	315228
0.49%	United Internet AG (Registered Shares)	UTDI.GY	DE0005089031	86627
0.48%	Aalberts Industries N.V.	AALB.NA	NL0000852564	49394
0.48%	ABN AMRO Group N.V.	ABN.NA	NL0011540547	48956
0.48%	Adecco Group AG	ADEN.SW	CH0012138605	84020
0.48%	Covivio	COV.FP	FR0000064578	46766
0.48%	Danske Bank A/S	DANSKE.DC	DK0010274414	42249
0.48%	Volkswagen AG (Preference Shares)	VOW3.GY	DE0007664039	29977
0.47%	Credito Emiliano SpA	CE.IM	IT0003121677	98782
0.47%	Vestas Wind Systems A/S	VWS.DC	DK0061539921	80495
0.46%	ING Groep N.V.	INGA.NA	NL0011821202	67080
0.45%	Rio Tinto Plc	RIO.LN	GB0007188757	25435
0.45%	Stora Enso Oyj (Class R)	STERV.FH	FI0009005961	207774
0.44%	Banco Santander S.A.	SAN.SM	ES0113900J37	171318
0.41%	Galp Energia, SGPS, S.A.	GALP.PL	PTGAL0AM0009	94075
0.41%	Voestalpine AG	VOE.AV	AT0000937503	46708
0.39%	AB Sagax (Class B)	SAGAB.SS	SE0005127818	101648
0.39%	Grifols, S.A.	GRF.SM	ES0171996087	147438
0.39%	Marks & Spencer Group Plc	MKS.LN	GB0031274896	312130
0.39%	Sanofi	SAN.FP	FR0000120578	19381
0.39%	Whitbread Plc	WTB.LN	GB00B1KJJ408	50453
0.38%	Randstad N.V.	RAND.NA	NL0000379121	40182
0.38%	Vienna Insurance Group AG	VIG.AV	AT0000908504	21532
0.37%	BT Group Plc	BT/A.LN	GB0030913577	627023
0.37%	DKSH Holding Ltd.	DKSH.SW	CH0126673539	19161
0.37%	Essity Aktiebolag (Class B)	ESSITYB.SS	SE0009922164	61594
0.37%	Reply SpA	REY.IM	IT0005282865	12169
0.37%	Tenaris S.A.	TEN.IM	LU2598331598	57825
0.37%	WPP Plc	WPP.LN	JE00B8KF9B49	320098
0.36%	Allianz SE	ALV.GY	DE0008404005	3382
0.36%	Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	DE0005773303	22713
0.36%	Publicis Groupe	PUB.FP	FR0000130577	14898
0.35%	Centrica Plc	CNA.LN	GB00B033F229	815086
0.35%	Enagas S.A.	ENG.SM	ES0130960018	84973
0.35%	Hiscox Ltd	HSX.LN	BMG4593F1389	64936
0.35%	J Sainsbury Plc	SBRY.LN	GB00B019KW72	365256
0.34%	Bouygues S.A.	EN.FP	FR0000120503	33823
0.34%	Eni SpA	ENI.IM	IT0003132476	58618
0.33%	Metso Corporation	METSO.FH	FI0009014575	82630
0.33%	Warehouses de Pauw SCA	WDP.BB	BE0974349814	73182
0.32%	Bank of Ireland Group Plc	BIRG.ID	IE00BD1RP616	70987
0.32%	Barratt Redrow Plc	BTRW.LN	GB0000811801	362398
0.32%	Erste Group Bank AG	EBS.AV	AT0000652011	11625
0.32%	RWE AG	RWE.GY	DE0007037129	23743
0.32%	Standard Chartered Plc	STAN.LN	GB0004082847	52388
0.31%	Aberdeen Group PLC	ABDN.LN	GB00BF8Q6K64	484655
0.31%	Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	ES0113211835	56751
0.31%	Diploma Plc	DPLM.LN	GB0001826634	15586
0.31%	Hellenic Telecommunications Organization S.A.	HTO.GA	GRS260333000	71908
0.30%	GEK TERNA S.A.	GEKTERNA.GA	GRS145003000	31710
0.30%	Softcat Plc	SCT.LN	GB00BYZDVK82	65467
0.28%	Carrefour S.A.	CA.FP	FR0000120172	88497
0.28%	Inficon Holding AG	IFCN.SW	CH1431598916	6979
0.28%	Norsk Hydro ASA	NHY.NO	NO0005052605	185539
0.27%	Neste Oyj	NESTE.FH	FI0009013296	43007
0.20%	Austria Technologie & Systemtechnik AG	ATS.AV	AT0000969985	7020
0.20%	Orion Oyj (Class B)	ORNBV.FH	FI0009014377	8473
0.19%	Compass Group Plc	CPG.LN	GB00BD6K4575	27122
0.19%	Eurofins Scientific SE	ERF.FP	FR0014000MR3	9383
0.19%	Fresenius SE & Co. KGaA	FRE.GY		15732
0.19%	Getinge AB (Class B)	GETIB.SS	SE0000202624	32178
0.19%	Henkel AG & Co. KGaA (Preference)	HEN3.GY	DE0006048432	9642
0.19%	Mowi ASA	MOWI.NO	NO0003054108	37692
0.19%	Orkla ASA	ORK.NO	NO0003733800	82613
0.19%	Pandora A/S	PNDORA.DC	DK0060252690	6336
0.19%	Pernod Ricard S.A.	RI.FP	FR0000120693	11603
0.18%	Amrize Ltd	AMRZ.SW	CH1430134226	21283
0.18%	Autoliv, Inc. (SDR)	ALIV.SS		7047
0.18%	BKW AG	BKW.SW	CH0130293662	5700
0.18%	British American Tobacco p.l.c.	BATS.LN	GB0002875804	14580
0.18%	Flughafen Zurich AG	FHZN.SW	CH0319416936	3354
0.18%	Italgas SpA	IG.IM	IT0005211237	83732
0.18%	Kuehne + Nagel International AG (Registered)	KNIN.SW	CH0025238863	3030
0.18%	Pearson Plc	PSON.LN	GB0006776081	49501
0.18%	SCOR SE	SCR.FP	FR0010411983	22124
0.17%	Ackermans & van Haaren NV	ACKB.BB	BE0003764785	2659
0.17%	argenx SE	ARGX.BB	NL0010832176	831
0.17%	Arkema S.A.	AKE.FP	FR0010313833	12685
0.17%	Novo Nordisk A/S (Class B)	NOVOB.DC	DK0062498333	20785
0.17%	Tele2 AB (Class B)	TEL2B.SS	SE0005190238	49117
0.16%	AAK AB	AAK.SS	SE0011337708	43224
0.16%	Alpha Bank S.A.	ALPHA.GA	GRS830003000	144859
0.16%	BAWAG Group AG	BG.AV	AT0000BAWAG2	3937
0.16%	Bechtle AG	BC8.GY	DE0005158703	20417
0.16%	Commerzbank AG	CBK.GY	DE000CBK1001	17467
0.16%	Daimler Truck Holding AG	DTG.GY	DE000DTR0CK8	16827
0.16%	Endeavour Mining Plc	EDV.LN	GB00BL6K5J42	14180
0.16%	Eurobank S.A.	EUROB.GA	GRS829003003	142514
0.16%	Fuchs SE (Preference)	FPE3.GY	DE000A3E5D64	16340
0.16%	Saipem SpA	SPM.IM	IT0005495657	161691
0.16%	Societe Generale S.A.	GLE.FP	FR0000130809	10120
0.15%	Azimut Holding SpA	AZM.IM	IT0003261697	18099
0.15%	Banco Comercial Portugues, S.A.	BCP.PL	PTBCP0AM0015	579430
0.15%	Mycronic AB	MYCR.SS	SE0025158629	23591
0.14%	Natwest Group Plc	NWG.LN	GB00BM8PJY71	87444
0.11%	Alstom SA	ALO.FP	FR0010220475	47072
0.05%	Pound Sterling	$GBP		167236
0.04%	US Dollar	$USD		187436
0.02%	Kesko Oyj (Rights)	KESK0BU0.FH		122395
0.01%	Norwegian Krone	$NOK		611484
0.00%	Danish Krone	$DKK		1024
0.00%	EDP Renewables SA	EDPR.PL	ES0127797019	980
0.00%	Euro	$EUR		-8762
0.00%	Evraz Plc	EVR.LN	GB00B71N6K86	114619
0.00%	Swedish Krona	$SEK		160308
0.00%	Swiss Franc	$CHF		-2206

First Trust Europe AlphaDEX Fund - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links