First Trust Europe AlphaDEX Fund - Holdings

Etf holdings as of April 13, 2026Number of holdings: 210

Full holdings list

Weight %	Name	Ticker	Shares Held
0.97%	Prysmian SpA	PRY.IM	34830
0.96%	Aurubis AG	NDA.GY	22936
0.96%	Hochtief AG	HOT.GY	8988
0.90%	3i Group Plc	III.LN	123303
0.90%	ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	32831
0.89%	Buzzi Unicem SpA	BZU.IM	79864
0.87%	Endeavour Mining Plc	EDV.LN	67402
0.86%	Bayerische Motoren Werke (BMW) AG	BMW.GY	44110
0.86%	Deutsche Lufthansa AG	LHA.GY	478120
0.86%	Industrivarden AB (Class C)	INDUC.SS	81563
0.85%	Aberdeen Group PLC	ABDN.LN	1583847
0.85%	Acciona, S.A.	ANA.SM	15443
0.85%	Balfour Beatty Plc	BBY.LN	397637
0.85%	Investor AB (Class B)	INVEB.SS	106588
0.85%	LEG Immobilien SE	LEG.GY	61330
0.85%	Norsk Hydro ASA	NHY.NO	376733
0.85%	Prosus N.V.	PRX.NA	88264
0.85%	Vonovia SE	VNA.GY	159579
0.84%	JD Sports Fashion Plc	JD/.LN	4254373
0.84%	Klepierre	LI.FP	106123
0.84%	Saipem SpA	SPM.IM	879036
0.84%	SBM Offshore N.V.	SBMO.NA	99381
0.84%	The British Land Company Plc	BLND.LN	845846
0.84%	Wallenius Wilhelmsen ASA	WAWI.NO	317037
0.82%	Fresenius Medical Care AG	FME.GY	89202
0.82%	Vestas Wind Systems A/S	VWS.DC	135206
0.81%	Vodafone Group Plc	VOD.LN	2653257
0.80%	Associated British Foods Plc	ABF.LN	160200
0.80%	Yara International ASA	YAR.NO	68466
0.79%	Glanbia Plc	GLB.ID	202982
0.79%	Glencore Plc	GLEN.LN	531590
0.79%	Nordex SE	NDX1.GY	75549
0.78%	A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	1601
0.78%	Centrica Plc	CNA.LN	1414655
0.75%	ArcelorMittal	MT.NA	62783
0.74%	Alpha Bank S.A.	ALPHA.GA	875638
0.74%	Harbour Energy Plc	HBR.LN	1002715
0.72%	Boliden AB	BOL.SS	62202
0.72%	ICG PLC	ICG.LN	158218
0.72%	Koninklijke Vopak N.V.	VPK.NA	73360
0.72%	Var Energi ASA	VAR.NO	764048
0.71%	AngloGold Ashanti Plc	ANG.SJ	33052
0.71%	Maire Tecnimont SpA	MAIRE.IM	206951
0.71%	NKT A/S	NKT.DC	24735
0.70%	Covivio	COV.FP	53707
0.70%	Equinor ASA	EQNR.NO	91853
0.70%	International Consolidated Airlines Group S.A.	IAG.LN	687511
0.70%	Ryanair Holdings Plc (ADR)	RYAAY	57654
0.70%	SSAB AB (Class B)	SSABB.SS	411259
0.69%	Compagnie de Saint-Gobain S.A.	SGO.FP	39287
0.69%	Danieli & C. Officine Meccaniche SpA	DAN.IM	46890
0.69%	Repsol, S.A.	REP.SM	139575
0.69%	Schaeffler AG	SHA0.GR	390140
0.69%	Umicore S.A.	UMI.BB	170114
0.68%	Elis SA	ELIS.FP	113363
0.68%	Kingfisher Plc	KGF.LN	847396
0.68%	Vienna Insurance Group AG	VIG.AV	44828
0.67%	Rio Tinto Plc	RIO.LN	34632
0.66%	Engie S.A.	ENGI.FP	99331
0.66%	Ipsen SA	IPN.FP	17160
0.66%	Mercedes-Benz Group AG	MBG.GY	52537
0.65%	A2A S.p.A.	A2A.IM	1133622
0.65%	Capgemini SE	CAP.FP	27387
0.65%	Compagnie Generale des Etablissements Michelin	ML.FP	94293
0.65%	ISS A/S	ISS.DC	87671
0.65%	Pirelli & C. SpA	PIRC.IM	466198
0.65%	Stora Enso Oyj (Class R)	STERV.FH	273466
0.65%	Volkswagen AG (Preference Shares)	VOW3.GY	31857
0.64%	H. Lundbeck A/S (Class B)	HLUNB.DC	515477
0.64%	Koninklijke Ahold Delhaize N.V.	AD.NA	68316
0.63%	DEME Group NV	DEME.BB	14927
0.63%	InPost SA	INPST.NA	182523
0.63%	Metlen Energy & Metals Plc	MTLN.LN	82408
0.60%	BP Plc	BP/.LN	396654
0.60%	Colruyt Group N.V.	COLR.BB	75866
0.60%	Eni SpA	ENI.IM	110761
0.59%	Barry Callebaut AG (Registered)	BARN.SW	1841
0.58%	Neste Oyj	NESTE.FH	98478
0.57%	Siemens Energy AG	ENR.GR	14512
0.56%	Lion Finance Group PLC	BGEO.LN	19436
0.55%	Sodexo S.A.	SW.FP	62413
0.55%	thyssenkrupp AG	TKA.GY	278737
0.54%	ASML Holding N.V.	ASML.NA	1845
0.54%	VAT Group AG	VACN.SW	3951
0.52%	UNIQUA Insurance Group AG	UQA.AV	137439
0.52%	Whitbread Plc	WTB.LN	78557
0.51%	Eiffage SA	FGR.FP	15740
0.51%	Fastighets AB Balder (Class B)	BALDB.SS	410923
0.51%	Indra Sistemas, S.A.	IDR.SM	43698
0.51%	M&G Plc	MNG.LN	663120
0.51%	Merlin Properties SOCIMI, S.A.	MRL.SM	148299
0.51%	Persimmon Plc	PSN.LN	168805
0.50%	Bouygues S.A.	EN.FP	41780
0.50%	Endesa, S.A.	ELE.SM	57216
0.50%	Eurobank S.A.	EUROB.GA	580146
0.50%	Evolution AB	EVO.SS	38718
0.50%	L E Lundbergforetagen AB (Class B)	LUNDB.SS	42590
0.50%	Tritax Big Box REIT Plc	BBOX.LN	1276492
0.49%	Bayer AG	BAYN.GY	52414
0.49%	EDP - Energias de Portugal, S.A.	EDP.PL	456206
0.49%	EDP Renovaveis SA	EDPR.PL	150791
0.49%	Essity Aktiebolag (Class B)	ESSITYB.SS	93283
0.49%	Pearson Plc	PSON.LN	182263
0.48%	Hellenic Telecommunications Organization S.A.	HTO.GA	117215
0.48%	KION Group AG	KGX.GY	46432
0.48%	Mondi Plc	MNDI.LN	213808
0.48%	Pernod Ricard S.A.	RI.FP	32144
0.48%	Tesco Plc	TSCO.LN	381248
0.48%	United Internet AG (Registered Shares)	UTDI.GY	75011
0.47%	Axfood AB	AXFO.SS	70433
0.47%	Enagas S.A.	ENG.SM	120440
0.47%	Gaztransport et Technigaz SA	GTT.FP	10160
0.47%	Henkel AG & Co. KGaA (Preference)	HEN3.GY	31136
0.47%	Orkla ASA	ORK.NO	190377
0.47%	Sol SpA	SOL.IM	35048
0.47%	Swisscom AG	SCMN.SW	2866
0.47%	Tenaris S.A.	TEN.IM	80955
0.47%	US Dollar	$USD	2406408
0.46%	Randstad N.V.	RAND.NA	92529
0.46%	TotalEnergies SE	TTE.FP	25514
0.45%	Shell Plc	SHEL.LN	50341
0.41%	Nokia Corporation	NOKIA.FH	202504
0.37%	ASM International N.V.	ASM.NA	2161
0.36%	Antofagasta Plc	ANTO.LN	36143
0.36%	Societe Generale S.A.	GLE.FP	22283
0.36%	Wartsila Oyj Abp	WRT1V.FH	43401
0.35%	Voestalpine AG	VOE.AV	36388
0.34%	Carnival Plc	CCL.LN	63792
0.34%	DHL Group	DHL.GY	30753
0.34%	Fresnillo Plc	FRES.LN	36393
0.34%	Pandora A/S	PNDORA.DC	22666
0.34%	Sandoz Group AG	SDZ.SW	20637
0.34%	Volvo Car AB (Class B)	VOLCARB.SS	721718
0.33%	Amundi SA	AMUN.FP	18762
0.33%	Arkema S.A.	AKE.FP	23607
0.33%	Autoliv, Inc. (SDR)	ALIV.SS	15305
0.33%	Coca-Cola HBC AG	CCH.LN	28320
0.33%	Fuchs SE (Preference)	FPE3.GY	38017
0.33%	GSK Plc	GSK.LN	58259
0.33%	Hera SpA	HER.IM	346479
0.33%	Hiscox Ltd	HSX.LN	79579
0.33%	J Sainsbury Plc	SBRY.LN	354707
0.33%	Merck KGaA	MRK.GY	12791
0.33%	Publicis Groupe	PUB.FP	19427
0.33%	SCOR SE	SCR.FP	45034
0.33%	SSE Plc	SSE.LN	46337
0.33%	Standard Life PLC	SDLF.LN	177223
0.33%	Swedish Orphan Biovitrum AB	SOBI.SS	38514
0.32%	BAE Systems Plc	BA/.LN	54657
0.32%	Brembo N.V.	BRE.IM	169590
0.32%	E.ON SE	EOAN.GY	72585
0.32%	Evonik Industries AG	EVK.GY	82162
0.32%	Grifols, S.A.	GRF.SM	153664
0.32%	Leonardo SpA	LDO.IM	23711
0.32%	RWE AG	RWE.GY	23859
0.32%	Saab AB (Class B)	SAABB.SS	24467
0.31%	Mowi ASA	MOWI.NO	70338
0.31%	Orange	ORA.FP	77862
0.30%	Emmi AG (Registered)	EMMN.SW	1502
0.29%	Galp Energia, SGPS, S.A.	GALP.PL	65503
0.29%	OMV AG	OMV.AV	21776
0.20%	Raiffeisen Bank International AG	RBI.AV	18925
0.19%	Public Power Corporation S.A. (PPC)	PPC.GA	43539
0.18%	Accelleron Industries AG	ACLN.SW	8940
0.18%	De'Longhi SpA	DLG.IM	22952
0.18%	Diploma Plc	DPLM.LN	10079
0.18%	Metso Corporation	METSO.FH	46683
0.18%	Rexel SA	RXL.FP	20676
0.18%	Sandvik AB	SAND.SS	21133
0.17%	Ackermans & van Haaren NV	ACKB.BB	2620
0.17%	Ageas S.A./N.V.	AGS.BB	10913
0.17%	ASR Nederland N.V.	ASRNL.NA	11627
0.17%	Avolta AG	AVOL.SW	13481
0.17%	Banca Monte dei Paschi di Siena S.p.A.	BMPS.IM	92650
0.17%	BAWAG Group AG	BG.AV	5314
0.17%	Credit Agricole S.A.	ACA.FP	43196
0.17%	Credito Emiliano SpA	CE.IM	47390
0.17%	DSV A/S	DSV.DC	3358
0.17%	Heidelberg Materials AG	HEI.GY	3858
0.17%	Lottomatica Group SpA	LTMC.IM	27791
0.17%	Novo Nordisk A/S (Class B)	NOVOB.DC	22268
0.17%	Piraeus Bank S.A.	TPEIR.GA	86877
0.17%	SpareBank 1 Sor-Norge ASA	SB1NO.NO	36689
0.17%	Telefonaktiebolaget LM Ericsson (Class B)	ERICB.SS	71052
0.17%	UCB S.A.	UCB.BB	2662
0.17%	Unipol Gruppo Finanziario SpA	UNI.IM	34674
0.17%	Vallourec S.A.	VK.FP	31637
0.17%	Wacker Chemie AG	WCH.GY	8183
0.16%	Akzo Nobel N.V.	AKZA.NA	13986
0.16%	Allfunds Group Plc	ALLFG.NA	80716
0.16%	British American Tobacco p.l.c.	BATS.LN	13754
0.16%	BT Group Plc	BT/A.LN	285618
0.16%	Carrefour S.A.	CA.FP	43265
0.16%	Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	9275
0.16%	LOGISTA INTEGRAL SA	LOG.SM	21329
0.16%	Reckitt Benckiser Group Plc	RKT.LN	11816
0.16%	Severn Trent Plc	SVT.LN	19457
0.16%	Storebrand ASA	STB.NO	44310
0.16%	United Utilities Group Plc	UU/.LN	45721
0.15%	Aker BP ASA	AKRBP.NO	21387
0.15%	Sanofi	SAN.FP	8319
0.12%	Jumbo S.A.	BELA.GA	21712
0.07%	Pound Sterling	$GBP	261422
0.02%	Euro	$EUR	90610
0.00%	Danish Krone	$DKK	1072
0.00%	Evraz Plc	EVR.LN	114619
0.00%	Norwegian Krone	$NOK	131
0.00%	Swedish Krona	$SEK	0
0.00%	Swiss Franc	$CHF	-3261
0.00%	Telecom Italia S.p.A./Milan - Rights	2633577D.IM	1377902

First Trust Europe AlphaDEX Fund - Holdings

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