First Trust Europe AlphaDEX Fund - Holdings

Etf holdings as of August 7, 2026Number of holdings: 207

Full holdings list

Weight %	Name	Ticker	Shares Held
1.07%	Glanbia Plc	GLB.ID	205440
1.06%	Motor Oil (Hellas) Corinth Refineries S.A.	MOH.GA	91396
1.04%	JD Sports Fashion Plc	JD/.LN	4305892
1.03%	Aberdeen Group PLC	ABDN.LN	1603026
0.97%	Prysmian SpA	PRY.IM	35252
0.97%	The British Land Company Plc	BLND.LN	856090
0.94%	Wallenius Wilhelmsen ASA	WAWI.NO	320876
0.93%	Klepierre	LI.FP	107409
0.91%	3i Group Plc	III.LN	124796
0.91%	Industrivarden AB (Class C)	INDUC.SS	82551
0.91%	Investor AB (Class B)	INVEB.SS	107878
0.91%	Metlen Energy & Metals Plc	MTLN.LN	83406
0.90%	Balfour Beatty Plc	BBY.LN	402453
0.90%	Hochtief AG	HOT.GY	9097
0.89%	Umicore S.A.	UMI.BB	172174
0.88%	Associated British Foods Plc	ABF.LN	162139
0.88%	Aurubis AG	NDA.GY	23215
0.88%	Deutsche Lufthansa AG	LHA.GY	483909
0.87%	ArcelorMittal	MT.NA	63544
0.85%	SSAB AB (Class B)	SSABB.SS	416240
0.84%	Saipem SpA	SPM.IM	889680
0.83%	Fresenius Medical Care AG	FME.GY	90283
0.83%	ICG PLC	ICG.LN	160134
0.83%	Prosus N.V.	PRX.NA	89333
0.82%	Vodafone Group Plc	VOD.LN	2685387
0.81%	A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	1621
0.79%	ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	33227
0.79%	Randstad N.V.	RAND.NA	93650
0.79%	Sodexo S.A.	SW.FP	63170
0.78%	International Consolidated Airlines Group S.A.	IAG.LN	695836
0.78%	Repsol, S.A.	REP.SM	141266
0.77%	thyssenkrupp AG	TKA.GY	282113
0.76%	Glencore Plc	GLEN.LN	538027
0.75%	Koninklijke Vopak N.V.	VPK.NA	74248
0.74%	Compagnie de Saint-Gobain S.A.	SGO.FP	39763
0.74%	Public Power Corporation S.A. (PPC)	PPC.GA	155109
0.74%	Vonovia SE	VNA.GY	161512
0.73%	Acciona, S.A.	ANA.SM	15629
0.73%	Buzzi Unicem SpA	BZU.IM	80831
0.72%	Compagnie Generale des Etablissements Michelin	ML.FP	95436
0.72%	ISS A/S	ISS.DC	88732
0.72%	Kingfisher Plc	KGF.LN	857658
0.72%	LEG Immobilien SE	LEG.GY	62071
0.72%	Var Energi ASA	VAR.NO	773301
0.71%	SBM Offshore N.V.	SBMO.NA	100584
0.71%	Vestas Wind Systems A/S	VWS.DC	136843
0.71%	Vienna Insurance Group AG	VIG.AV	45371
0.70%	Endeavour Mining Plc	EDV.LN	68219
0.69%	Danieli & C. Officine Meccaniche SpA	DAN.IM	47458
0.69%	Equinor ASA	EQNR.NO	92965
0.69%	Norsk Hydro ASA	NHY.NO	381294
0.68%	Pirelli & C. SpA	PIRC.IM	478717
0.67%	NKT A/S	NKT.DC	25035
0.67%	Rio Tinto Plc	RIO.LN	35053
0.66%	Capgemini SE	CAP.FP	27719
0.66%	Ryanair Holdings Plc (ADR)	RYAAY	58353
0.65%	Boliden AB	BOL.SS	62954
0.65%	Nordex SE	NDX1.GY	76465
0.64%	Colruyt Group N.V.	COLR.BB	76785
0.63%	H. Lundbeck A/S (Class B)	HLUNB.DC	521719
0.63%	Harbour Energy Plc	HBR.LN	1014858
0.62%	Covivio	COV.FP	54356
0.62%	InPost SA	INPST.NA	184733
0.62%	Lion Finance Group PLC	BGEO.LN	19672
0.62%	M&G Plc	MNG.LN	671149
0.62%	Schaeffler AG	SHA0.GR	394864
0.61%	AngloGold Ashanti Plc	ANG.SJ	33453
0.61%	ASML Holding N.V.	ASML.NA	1867
0.61%	Elis SA	ELIS.FP	114735
0.61%	Indra Sistemas, S.A.	IDR.SM	44228
0.61%	Ipsen SA	IPN.FP	17368
0.61%	Neste Oyj	NESTE.FH	99670
0.59%	Engie S.A.	ENGI.FP	101688
0.59%	Stora Enso Oyj (Class R)	STERV.FH	276778
0.59%	VAT Group AG	VACN.SW	3999
0.58%	A2A S.p.A.	A2A.IM	1147351
0.58%	Bayer AG	BAYN.GY	53049
0.58%	Bayerische Motoren Werke (BMW) AG	BMW.GY	44644
0.58%	Pearson Plc	PSON.LN	184471
0.57%	Eni SpA	ENI.IM	112103
0.57%	Evolution AB	EVO.SS	39188
0.57%	Maire Tecnimont SpA	MAIRE.IM	209456
0.57%	Yara International ASA	YAR.NO	69296
0.56%	Centrica Plc	CNA.LN	1431785
0.55%	DEME Group NV	DEME.BB	15107
0.55%	Hellenic Telecommunications Organization S.A.	HTO.GA	128022
0.55%	Henkel AG & Co. KGaA (Preference)	HEN3.GY	31513
0.55%	Mercedes-Benz Group AG	MBG.GY	53174
0.55%	Tritax Big Box REIT Plc	BBOX.LN	1291950
0.55%	UNIQUA Insurance Group AG	UQA.AV	139103
0.54%	Volkswagen AG (Preference Shares)	VOW3.GY	32243
0.53%	BP Plc	BP/.LN	401457
0.53%	Endesa, S.A.	ELE.SM	57908
0.53%	Essity Aktiebolag (Class B)	ESSITYB.SS	94412
0.53%	Pandora A/S	PNDORA.DC	22941
0.51%	Mondi Plc	MNDI.LN	216397
0.51%	Persimmon Plc	PSN.LN	170850
0.51%	Whitbread Plc	WTB.LN	79509
0.50%	Koninklijke Ahold Delhaize N.V.	AD.NA	69143
0.50%	L E Lundbergforetagen AB (Class B)	LUNDB.SS	43106
0.50%	Pernod Ricard S.A.	RI.FP	32534
0.49%	Barry Callebaut AG (Registered)	BARN.SW	1862
0.49%	Siemens Energy AG	ENR.GR	14688
0.48%	Fastighets AB Balder (Class B)	BALDB.SS	446072
0.48%	Merlin Properties SOCIMI, S.A.	MRL.SM	150095
0.47%	Tesco Plc	TSCO.LN	385865
0.45%	Bouygues S.A.	EN.FP	42286
0.45%	EDP - Energias de Portugal, S.A.	EDP.PL	461729
0.45%	Enagas S.A.	ENG.SM	121898
0.44%	EDP Renewables SA	EDPR.PL	152617
0.44%	Gaztransport et Technigaz SA	GTT.FP	10282
0.43%	Eiffage SA	FGR.FP	15931
0.43%	Publicis Groupe	PUB.FP	19663
0.43%	Shell Plc	SHEL.LN	50950
0.43%	Sol SpA	SOL.IM	35472
0.43%	Standard Life PLC	SDLF.LN	179369
0.43%	Swisscom AG	SCMN.SW	2900
0.42%	KION Group AG	KGX.GY	46993
0.42%	TotalEnergies SE	TTE.FP	25823
0.41%	ASM International N.V.	ASM.NA	2187
0.41%	Merck KGaA	MRK.GY	12945
0.41%	Orkla ASA	ORK.NO	195966
0.41%	Societe Generale S.A.	GLE.FP	22553
0.41%	Tenaris S.A.	TEN.IM	81934
0.40%	Amundi SA	AMUN.FP	18989
0.40%	United Internet AG (Registered Shares)	UTDI.GY	75920
0.39%	Brembo N.V.	BRE.IM	171643
0.38%	DHL Group	DHL.GY	31126
0.38%	Hiscox Ltd	HSX.LN	80544
0.37%	Antofagasta Plc	ANTO.LN	36580
0.37%	Voestalpine AG	VOE.AV	36829
0.36%	Autoliv, Inc. (SDR)	ALIV.SS	15490
0.36%	Coca-Cola HBC AG	CCH.LN	28663
0.36%	Nokia Corporation	NOKIA.FH	204956
0.36%	Sandoz Group AG	SDZ.SW	20888
0.35%	Grifols, S.A.	GRF.SM	155525
0.35%	Swedish Orphan Biovitrum AB	SOBI.SS	38981
0.34%	Axfood AB	AXFO.SS	71286
0.34%	Fuchs SE (Preference)	FPE3.GY	38478
0.34%	SCOR SE	SCR.FP	45579
0.33%	Evonik Industries AG	EVK.GY	83157
0.32%	Arkema S.A.	AKE.FP	23892
0.32%	J Sainsbury Plc	SBRY.LN	359002
0.31%	BAE Systems Plc	BA/.LN	55319
0.31%	Emmi AG (Registered)	EMMN.SW	1519
0.31%	OMV AG	OMV.AV	22483
0.31%	Saab AB (Class B)	SAABB.SS	24763
0.30%	E.ON SE	EOAN.GY	73464
0.30%	Hera SpA	HER.IM	350676
0.30%	Leonardo SpA	LDO.IM	23999
0.30%	RWE AG	RWE.GY	24148
0.29%	Galp Energia, SGPS, S.A.	GALP.PL	66296
0.29%	GSK Plc	GSK.LN	58964
0.29%	SSE Plc	SSE.LN	46898
0.29%	Volvo Car AB (Class B)	VOLCARB.SS	730459
0.28%	Mowi ASA	MOWI.NO	71189
0.28%	Orange	ORA.FP	78805
0.28%	Wartsila Oyj Abp	WRT1V.FH	43926
0.27%	Fresnillo Plc	FRES.LN	36835
0.26%	Raiffeisen Bank International AG	RBI.AV	19154
0.24%	Banca Monte dei Paschi di Siena S.p.A.	BMPS.IM	93771
0.22%	Alpha Bank S.A.	ALPHA.GA	219698
0.22%	Credito Emiliano SpA	CE.IM	47964
0.22%	Piraeus Bank S.A.	TPEIR.GA	99691
0.22%	Unipol Gruppo Finanziario SpA	UNI.IM	35094
0.21%	BAWAG Group AG	BG.AV	5378
0.21%	De'Longhi SpA	DLG.IM	23230
0.20%	Akzo Nobel N.V.	AKZA.NA	14156
0.20%	Diploma Plc	DPLM.LN	10201
0.20%	Novo Nordisk A/S (Class B)	NOVOB.DC	22538
0.19%	Credit Agricole S.A.	ACA.FP	43719
0.18%	Ageas S.A./N.V.	AGS.BB	11046
0.18%	ASR Nederland N.V.	ASRNL.NA	11768
0.18%	Storebrand ASA	STB.NO	44846
0.17%	LOGISTA INTEGRAL SA	LOG.SM	21588
0.17%	Metso Corporation	METSO.FH	47248
0.17%	Rexel SA	RXL.FP	20927
0.17%	United Utilities Group Plc	UU/.LN	46274
0.17%	Wacker Chemie AG	WCH.GY	8281
0.16%	Accelleron Industries AG	ACLN.SW	9050
0.16%	Allfunds Group Plc	ALLFG.NA	81694
0.16%	Avolta AG	AVOL.SW	13644
0.16%	British American Tobacco p.l.c.	BATS.LN	13922
0.16%	Reckitt Benckiser Group Plc	RKT.LN	11960
0.16%	Sandvik AB	SAND.SS	21389
0.16%	Severn Trent Plc	SVT.LN	19693
0.16%	SpareBank 1 Sor-Norge ASA	SB1NO.NO	37133
0.15%	Ackermans & van Haaren NV	ACKB.BB	2652
0.15%	BT Group Plc	BT/A.LN	289078
0.15%	Carrefour S.A.	CA.FP	43788
0.15%	Lottomatica Group SpA	LTMC.IM	28128
0.14%	Aker BP ASA	AKRBP.NO	21647
0.14%	Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	9386
0.14%	Heidelberg Materials AG	HEI.GY	3905
0.14%	Sanofi	SAN.FP	8419
0.14%	Telefonaktiebolaget LM Ericsson (Class B)	ERICB.SS	71912
0.13%	DSV A/S	DSV.DC	3399
0.13%	UCB S.A.	UCB.BB	2694
0.13%	Vallourec S.A.	VK.FP	32020
0.11%	US Dollar	$USD	605258
0.01%	Pound Sterling	$GBP	51944
0.00%	Danish Krone	$DKK	1024
0.00%	Euro	$EUR	15337
0.00%	Evraz Plc	EVR.LN	114619
0.00%	Norwegian Krone	$NOK	135
0.00%	Swedish Krona	$SEK	213
0.00%	Swiss Franc	$CHF	-2208

First Trust Europe AlphaDEX Fund - Holdings

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