First Trust Europe AlphaDEX Fund - Holdings

Etf holdings as of June 5, 2026Number of holdings: 207

Full holdings list

Weight %	Name	Ticker	Shares Held
1.14%	Prysmian SpA	PRY.IM	35125
1.10%	Aurubis AG	NDA.GY	23131
1.01%	Hochtief AG	HOT.GY	9064
1.00%	Aberdeen Group PLC	ABDN.LN	1597238
0.99%	Glanbia Plc	GLB.ID	204699
0.94%	ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	33107
0.94%	JD Sports Fashion Plc	JD/.LN	4290346
0.92%	Deutsche Lufthansa AG	LHA.GY	482162
0.91%	Norsk Hydro ASA	NHY.NO	379918
0.90%	Umicore S.A.	UMI.BB	171552
0.89%	The British Land Company Plc	BLND.LN	852999
0.88%	A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	1615
0.88%	Saipem SpA	SPM.IM	886468
0.87%	Wallenius Wilhelmsen ASA	WAWI.NO	319717
0.86%	Acciona, S.A.	ANA.SM	15573
0.86%	Schaeffler AG	SHA0.GR	393439
0.85%	Balfour Beatty Plc	BBY.LN	401000
0.85%	Industrivarden AB (Class C)	INDUC.SS	82253
0.84%	Investor AB (Class B)	INVEB.SS	107489
0.84%	Klepierre	LI.FP	107022
0.83%	ArcelorMittal	MT.NA	63315
0.83%	Motor Oil (Hellas) Corinth Refineries S.A.	MOH.GA	91066
0.83%	SSAB AB (Class B)	SSABB.SS	414737
0.82%	Glencore Plc	GLEN.LN	536085
0.80%	Buzzi Unicem SpA	BZU.IM	80539
0.80%	Prosus N.V.	PRX.NA	89011
0.79%	Associated British Foods Plc	ABF.LN	161554
0.78%	Fresenius Medical Care AG	FME.GY	89957
0.78%	Koninklijke Vopak N.V.	VPK.NA	73980
0.78%	Vodafone Group Plc	VOD.LN	2675692
0.77%	SBM Offshore N.V.	SBMO.NA	100221
0.77%	Var Energi ASA	VAR.NO	770509
0.76%	Danieli & C. Officine Meccaniche SpA	DAN.IM	47287
0.76%	International Consolidated Airlines Group S.A.	IAG.LN	693324
0.76%	NKT A/S	NKT.DC	24945
0.75%	ICG PLC	ICG.LN	159556
0.75%	Public Power Corporation S.A. (PPC)	PPC.GA	154549
0.74%	Metlen Energy & Metals Plc	MTLN.LN	83105
0.73%	LEG Immobilien SE	LEG.GY	61847
0.73%	Repsol, S.A.	REP.SM	140756
0.73%	thyssenkrupp AG	TKA.GY	281094
0.73%	Vonovia SE	VNA.GY	160929
0.72%	3i Group Plc	III.LN	124346
0.71%	Bayerische Motoren Werke (BMW) AG	BMW.GY	44483
0.71%	Centrica Plc	CNA.LN	1426616
0.71%	H. Lundbeck A/S (Class B)	HLUNB.DC	519835
0.71%	Harbour Energy Plc	HBR.LN	1011194
0.71%	Sodexo S.A.	SW.FP	62941
0.71%	Yara International ASA	YAR.NO	69046
0.70%	Boliden AB	BOL.SS	62727
0.70%	Endeavour Mining Plc	EDV.LN	67972
0.70%	Maire Tecnimont SpA	MAIRE.IM	208700
0.70%	Nordex SE	NDX1.GY	76189
0.70%	Vestas Wind Systems A/S	VWS.DC	136349
0.69%	Compagnie de Saint-Gobain S.A.	SGO.FP	39619
0.69%	Rio Tinto Plc	RIO.LN	34926
0.68%	Compagnie Generale des Etablissements Michelin	ML.FP	95091
0.68%	Equinor ASA	EQNR.NO	92630
0.67%	Elis SA	ELIS.FP	114321
0.67%	ISS A/S	ISS.DC	88412
0.65%	Covivio	COV.FP	54160
0.65%	Neste Oyj	NESTE.FH	99310
0.65%	Ryanair Holdings Plc (ADR)	RYAAY	58142
0.64%	InPost SA	INPST.NA	184066
0.64%	Pirelli & C. SpA	PIRC.IM	470141
0.64%	Volkswagen AG (Preference Shares)	VOW3.GY	32126
0.63%	Capgemini SE	CAP.FP	27619
0.63%	Kingfisher Plc	KGF.LN	854562
0.62%	DEME Group NV	DEME.BB	15053
0.62%	Engie S.A.	ENGI.FP	101321
0.62%	Ipsen SA	IPN.FP	17305
0.62%	Stora Enso Oyj (Class R)	STERV.FH	275779
0.61%	Vienna Insurance Group AG	VIG.AV	45207
0.60%	ASML Holding N.V.	ASML.NA	1860
0.59%	Eni SpA	ENI.IM	111698
0.58%	A2A S.p.A.	A2A.IM	1143209
0.58%	Colruyt Group N.V.	COLR.BB	76508
0.58%	Nokia Corporation	NOKIA.FH	204216
0.58%	VAT Group AG	VACN.SW	3984
0.57%	BP Plc	BP/.LN	400008
0.57%	Mercedes-Benz Group AG	MBG.GY	52982
0.57%	Randstad N.V.	RAND.NA	93311
0.56%	Evolution AB	EVO.SS	39046
0.56%	Koninklijke Ahold Delhaize N.V.	AD.NA	68893
0.56%	Pearson Plc	PSON.LN	183805
0.55%	AngloGold Ashanti Plc	ANG.SJ	33332
0.55%	Indra Sistemas, S.A.	IDR.SM	44068
0.54%	Lion Finance Group PLC	BGEO.LN	19601
0.54%	M&G Plc	MNG.LN	668726
0.54%	UNIQUA Insurance Group AG	UQA.AV	138601
0.52%	Barry Callebaut AG (Registered)	BARN.SW	1856
0.52%	Hellenic Telecommunications Organization S.A.	HTO.GA	127560
0.51%	Siemens Energy AG	ENR.GR	14635
0.50%	Essity Aktiebolag (Class B)	ESSITYB.SS	94071
0.50%	Merlin Properties SOCIMI, S.A.	MRL.SM	149553
0.50%	Tenaris S.A.	TEN.IM	81638
0.49%	Tritax Big Box REIT Plc	BBOX.LN	1287286
0.49%	Whitbread Plc	WTB.LN	79222
0.48%	Bouygues S.A.	EN.FP	42133
0.48%	EDP Renewables SA	EDPR.PL	152066
0.48%	Enagas S.A.	ENG.SM	121458
0.48%	Endesa, S.A.	ELE.SM	57699
0.48%	Henkel AG & Co. KGaA (Preference)	HEN3.GY	31400
0.48%	L E Lundbergforetagen AB (Class B)	LUNDB.SS	42951
0.47%	Gaztransport et Technigaz SA	GTT.FP	10245
0.47%	Persimmon Plc	PSN.LN	170233
0.47%	Sol SpA	SOL.IM	35344
0.46%	EDP - Energias de Portugal, S.A.	EDP.PL	460062
0.46%	Fastighets AB Balder (Class B)	BALDB.SS	444462
0.46%	Pernod Ricard S.A.	RI.FP	32417
0.46%	Swisscom AG	SCMN.SW	2890
0.46%	Tesco Plc	TSCO.LN	384472
0.46%	United Internet AG (Registered Shares)	UTDI.GY	75646
0.45%	Eiffage SA	FGR.FP	15873
0.45%	TotalEnergies SE	TTE.FP	25730
0.43%	Bayer AG	BAYN.GY	52857
0.43%	Brembo N.V.	BRE.IM	171023
0.43%	Shell Plc	SHEL.LN	50766
0.42%	ASM International N.V.	ASM.NA	2179
0.42%	KION Group AG	KGX.GY	46824
0.42%	Mondi Plc	MNDI.LN	215616
0.40%	Merck KGaA	MRK.GY	12898
0.40%	Orkla ASA	ORK.NO	195259
0.40%	Pandora A/S	PNDORA.DC	22858
0.39%	Axfood AB	AXFO.SS	71029
0.39%	Publicis Groupe	PUB.FP	19592
0.39%	Voestalpine AG	VOE.AV	36696
0.38%	Autoliv, Inc. (SDR)	ALIV.SS	15434
0.37%	Antofagasta Plc	ANTO.LN	36448
0.36%	Amundi SA	AMUN.FP	18921
0.36%	DHL Group	DHL.GY	31013
0.36%	Hiscox Ltd	HSX.LN	80253
0.36%	Swedish Orphan Biovitrum AB	SOBI.SS	38841
0.35%	Societe Generale S.A.	GLE.FP	22472
0.35%	Standard Life PLC	SDLF.LN	178721
0.35%	Wartsila Oyj Abp	WRT1V.FH	43767
0.33%	Fuchs SE (Preference)	FPE3.GY	38339
0.33%	Sandoz Group AG	SDZ.SW	20812
0.33%	Volvo Car AB (Class B)	VOLCARB.SS	727822
0.32%	Arkema S.A.	AKE.FP	23805
0.32%	Coca-Cola HBC AG	CCH.LN	28559
0.32%	Emmi AG (Registered)	EMMN.SW	1514
0.32%	Grifols, S.A.	GRF.SM	154963
0.31%	OMV AG	OMV.AV	21960
0.31%	Orange	ORA.FP	78521
0.31%	RWE AG	RWE.GY	24061
0.31%	SCOR SE	SCR.FP	45414
0.30%	E.ON SE	EOAN.GY	73199
0.30%	Evonik Industries AG	EVK.GY	82857
0.30%	GSK Plc	GSK.LN	58751
0.30%	Hera SpA	HER.IM	349410
0.30%	SSE Plc	SSE.LN	46729
0.29%	Galp Energia, SGPS, S.A.	GALP.PL	66057
0.28%	BAE Systems Plc	BA/.LN	55119
0.28%	Fresnillo Plc	FRES.LN	36702
0.28%	J Sainsbury Plc	SBRY.LN	357706
0.28%	Leonardo SpA	LDO.IM	23912
0.28%	Mowi ASA	MOWI.NO	70932
0.27%	Saab AB (Class B)	SAABB.SS	24673
0.21%	Raiffeisen Bank International AG	RBI.AV	19085
0.19%	Banca Monte dei Paschi di Siena S.p.A.	BMPS.IM	93433
0.19%	Diploma Plc	DPLM.LN	10164
0.19%	Novo Nordisk A/S (Class B)	NOVOB.DC	22457
0.19%	Piraeus Bank S.A.	TPEIR.GA	99331
0.18%	Akzo Nobel N.V.	AKZA.NA	14104
0.18%	Alpha Bank S.A.	ALPHA.GA	218905
0.18%	BAWAG Group AG	BG.AV	5359
0.18%	De'Longhi SpA	DLG.IM	23146
0.18%	Telefonaktiebolaget LM Ericsson (Class B)	ERICB.SS	71652
0.18%	Vallourec S.A.	VK.FP	31905
0.18%	Wacker Chemie AG	WCH.GY	8251
0.17%	Accelleron Industries AG	ACLN.SW	9017
0.17%	ASR Nederland N.V.	ASRNL.NA	11726
0.17%	Metso Corporation	METSO.FH	47078
0.17%	Rexel SA	RXL.FP	20851
0.17%	Sandvik AB	SAND.SS	21311
0.16%	Ackermans & van Haaren NV	ACKB.BB	2642
0.16%	Ageas S.A./N.V.	AGS.BB	11006
0.16%	Aker BP ASA	AKRBP.NO	21568
0.16%	Allfunds Group Plc	ALLFG.NA	81399
0.16%	Avolta AG	AVOL.SW	13594
0.16%	British American Tobacco p.l.c.	BATS.LN	13871
0.16%	Carrefour S.A.	CA.FP	43630
0.16%	Credit Agricole S.A.	ACA.FP	43561
0.16%	Credito Emiliano SpA	CE.IM	47791
0.16%	DSV A/S	DSV.DC	3387
0.16%	Heidelberg Materials AG	HEI.GY	3891
0.16%	LOGISTA INTEGRAL SA	LOG.SM	21510
0.16%	Lottomatica Group SpA	LTMC.IM	28026
0.16%	Storebrand ASA	STB.NO	44684
0.16%	UCB S.A.	UCB.BB	2685
0.16%	Unipol Gruppo Finanziario SpA	UNI.IM	34967
0.16%	United Utilities Group Plc	UU/.LN	46107
0.15%	BT Group Plc	BT/A.LN	288034
0.15%	Sanofi	SAN.FP	8389
0.15%	Severn Trent Plc	SVT.LN	19622
0.14%	Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	9352
0.14%	Reckitt Benckiser Group Plc	RKT.LN	11916
0.14%	SpareBank 1 Sor-Norge ASA	SB1NO.NO	36999
0.13%	US Dollar	$USD	652748
0.08%	Pound Sterling	$GBP	316906
0.07%	Euro	$EUR	295017
0.01%	Norwegian Krone	$NOK	641579
0.00%	Danish Krone	$DKK	1024
0.00%	Evraz Plc	EVR.LN	114619
0.00%	Norion Bank AB	NORION.SS	1
0.00%	Swiss Franc	$CHF	-3261

First Trust Europe AlphaDEX Fund - Holdings

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