First Trust Europe AlphaDEX Fund - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 207

Full holdings list

Weight %	Name	Ticker	Shares Held
1.18%	Hochtief AG	HOT.GY	12301
1.15%	Fresnillo Plc	FRES.LN	103623
1.13%	Aurubis AG	NDA.GY	26383
1.07%	SSAB AB (Class B)	SSABB.SS	567098
1.04%	ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	41205
1.03%	Rio Tinto Plc	RIO.LN	50037
0.99%	Boliden AB	BOL.SS	64729
0.99%	Endeavour Mining Plc	EDV.LN	78885
0.98%	ArcelorMittal	MT.NA	73300
0.97%	Standard Chartered Plc	STAN.LN	170355
0.96%	Tenaris S.A.	TEN.IM	184453
0.94%	Deutsche Lufthansa AG	LHA.GY	388717
0.94%	Yara International ASA	YAR.NO	90095
0.93%	UNIQUA Insurance Group AG	UQA.AV	221668
0.91%	Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	171472
0.91%	ISS A/S	ISS.DC	103951
0.90%	A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	1680
0.90%	Alpha Bank S.A.	ALPHA.GA	775287
0.90%	Prysmian SpA	PRY.IM	33286
0.89%	Maire Tecnimont SpA	MAIRE.IM	222369
0.88%	Nordex SE	NDX1.GY	102823
0.88%	TotalEnergies SE	TTE.FP	54165
0.85%	Holcim Limited	HOLN.SW	38898
0.84%	International Consolidated Airlines Group S.A.	IAG.LN	633379
0.84%	Prudential Plc	PRU.LN	234917
0.83%	A2A S.p.A.	A2A.IM	1258143
0.83%	thyssenkrupp AG	TKA.GY	271069
0.83%	Tritax Big Box REIT Plc	BBOX.LN	1692365
0.83%	Vienna Insurance Group AG	VIG.AV	47846
0.82%	Equinor ASA	EQNR.NO	134958
0.82%	RWE AG	RWE.GY	59267
0.81%	Mercedes-Benz Group AG	MBG.GY	52403
0.80%	Beazley plc	BEZ.LN	215696
0.80%	Koninklijke Vopak N.V.	VPK.NA	71768
0.80%	Schaeffler AG	SHA0.GR	296235
0.79%	Norsk Hydro ASA	NHY.NO	388744
0.79%	Wartsila Oyj Abp	WRT1V.FH	88072
0.78%	Commerzbank AG	CBK.GY	87316
0.77%	Antofagasta Plc	ANTO.LN	71114
0.77%	Babcock International Group Plc	BAB.LN	183871
0.77%	Buzzi Unicem SpA	BZU.IM	59919
0.76%	Bayerische Motoren Werke (BMW) AG	BMW.GY	32796
0.75%	Saipem SpA	SPM.IM	912294
0.75%	Sanofi	SAN.FP	35672
0.74%	Barclays Plc	BARC.LN	515379
0.74%	Colruyt Group N.V.	COLR.BB	83588
0.74%	IG Group Holdings Plc	IGG.LN	181652
0.72%	Mapfre S.A.	MAP.SM	695254
0.70%	Associated British Foods Plc	ABF.LN	119235
0.70%	Orkla ASA	ORK.NO	252199
0.67%	Siemens Energy AG	ENR.GY	16909
0.65%	AngloGold Ashanti Plc	ANG.SJ	28084
0.65%	UCB S.A.	UCB.BB	9536
0.65%	Zealand Pharma A/S	ZEAL.DC	45358
0.64%	Pirelli & C. SpA	PIRC.IM	386870
0.64%	The Berkeley Group Holdings Plc	BKG.LN	51002
0.64%	Volkswagen AG (Preference Shares)	VOW3.GY	24373
0.63%	Acciona, S.A.	ANA.SM	13116
0.63%	Arkema S.A.	AKE.FP	41821
0.63%	Compagnie Generale des Etablissements Michelin	ML.FP	73398
0.63%	Unipol Gruppo Finanziario SpA	UNI.IM	122756
0.62%	AUTO1 Group SE	AG1.GY	96614
0.62%	easyJet Plc	EZJ.LN	421635
0.62%	KION Group AG	KGX.GY	39017
0.62%	Voestalpine AG	VOE.AV	55335
0.61%	3i Group Plc	III.LN	59809
0.61%	Rolls-Royce Holdings Plc	RR/.LN	164404
0.61%	Shell Plc	SHEL.LN	73924
0.60%	Technip Energies N.V.	TE.FP	69905
0.60%	Tesco Plc	TSCO.LN	439139
0.60%	United Internet AG (Registered Shares)	UTDI.GY	83451
0.59%	Evonik Industries AG	EVK.GY	151764
0.59%	Industrivarden AB (Class C)	INDUC.SS	49819
0.59%	NKT A/S	NKT.DC	20340
0.58%	Klepierre	LI.FP	67598
0.58%	Leonardo SpA	LDO.IM	41496
0.57%	Erste Group Bank AG	EBS.AV	20207
0.57%	Indra Sistemas, S.A.	IDR.SM	44122
0.57%	Societe Generale S.A.	GLE.FP	29830
0.56%	Eurobank S.A.	EUROB.GA	512228
0.56%	Rockwool A/S (Class B)	ROCKB.DC	70870
0.54%	BAE Systems Plc	BA/.LN	95013
0.53%	Eni SpA	ENI.IM	113087
0.53%	Puig Brands SA (Class B)	PUIG.SM	122891
0.52%	Grifols, S.A.	GRF.SM	181867
0.52%	Saab AB (Class B)	SAABB.SS	32340
0.52%	The British Land Company Plc	BLND.LN	421390
0.51%	Amundi SA	AMUN.FP	24943
0.51%	Ryanair Holdings Plc (ADR)	RYAAY	34029
0.50%	JD Sports Fashion Plc	JD/.LN	2052861
0.50%	OMV AG	OMV.AV	37011
0.49%	Accelleron Industries AG	ACLN.SW	23478
0.49%	Nexans S.A.	NEX.FP	13339
0.49%	Repsol, S.A.	REP.SM	111590
0.48%	Aberdeen Group PLC	ABDN.LN	742927
0.48%	H. Lundbeck A/S (Class B)	HLUNB.DC	367407
0.48%	Hera SpA	HER.IM	438937
0.48%	The Unite Group Plc	UTG.LN	272096
0.47%	Elis SA	ELIS.FP	68676
0.46%	Deutsche Bank AG	DBK.GY	56130
0.46%	J Sainsbury Plc	SBRY.LN	453957
0.46%	Swissquote Group Holding SA (Registered)	SQN.SE	3773
0.45%	Hellenic Telecommunications Organization S.A.	HTO.GA	104754
0.45%	Merlin Properties SOCIMI, S.A.	MRL.SM	130931
0.45%	RENK Group AG	R3NK.GY	31979
0.44%	Banco BPM SpA	BAMI.IM	132111
0.44%	Genmab A/S	GMAB.DC	6509
0.44%	Legrand S.A.	LR.FP	11959
0.44%	Verbund AG	VER.AV	27159
0.42%	Dr. Ing. h.c. F. Porsche AG	P911.GY	40726
0.41%	Banco de Sabadell, S.A.	SAB.SM	509432
0.41%	Engie S.A.	ENGI.FP	61397
0.41%	Fincantieri SpA	FCT.IM	100336
0.41%	Hensoldt AG	HAG.GY	20324
0.40%	Fresenius Medical Care AG	FME.GY	37642
0.40%	LEG Immobilien SE	LEG.GY	24831
0.40%	Vestas Wind Systems A/S	VWS.DC	69832
0.38%	Aroundtown S.A.	AT1.GY	515053
0.38%	DHL Group	DHL.GY	29540
0.38%	Pearson Plc	PSON.LN	138881
0.38%	Vodafone Group Plc	VOD.LN	1135318
0.37%	Bouygues S.A.	EN.FP	29246
0.37%	Continental AG	CON.GY	19968
0.37%	HSBC Holdings Plc	HSBA.LN	93604
0.36%	AIB Group Plc	AIBG.ID	145267
0.36%	Banco Comercial Portugues, S.A.	BCP.PL	1487991
0.36%	Carnival Plc	CCL.LN	49465
0.36%	Eiffage SA	FGR.FP	10309
0.36%	M&G Plc	MNG.LN	386635
0.36%	Volvo Car AB (Class B)	VOLCARB.SS	641569
0.35%	Ackermans & van Haaren NV	ACKB.BB	5144
0.35%	Banco Santander S.A.	SAN.SM	126294
0.35%	Rheinmetall AG	RHM.GY	843
0.35%	TUI AG	TUI1.GY	144761
0.34%	Aker ASA (Class A)	AKER.NO	16780
0.34%	Banca Mediolanum SpA	BMED.IM	65733
0.34%	Carrefour S.A.	CA.FP	86913
0.34%	Essity Aktiebolag (Class B)	ESSITYB.SS	50389
0.34%	Henkel AG & Co. KGaA (Preference)	HEN3.GY	16312
0.34%	ING Groep N.V.	INGA.NA	50768
0.34%	Prosus N.V.	PRX.NA	28050
0.34%	Skanska AB (Class B)	SKAB.SS	50779
0.34%	UniCredit SpA	UCG.IM	17384
0.33%	Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	15235
0.33%	Kingfisher Plc	KGF.LN	316876
0.33%	Krones AG	KRN.GY	9037
0.33%	Land Securities Group Plc	LAND.LN	168075
0.32%	Aker BP ASA	AKRBP.NO	51917
0.32%	ASR Nederland N.V.	ASRNL.NA	19398
0.32%	BT Group Plc	BT/A.LN	511739
0.32%	Galderma Group AG	GALD.SE	7576
0.32%	Nexi SpA	NEXI.IM	349070
0.30%	Autoliv, Inc. (SDR)	ALIV.SS	10697
0.30%	Deutsche Telekom AG	DTE.GY	38636
0.29%	Talanx AG	TLX.GY	9903
0.28%	MTU Aero Engines AG	MTX.GY	2866
0.27%	Hikma Pharmaceuticals Plc	HIK.LN	57610
0.25%	Sodexo S.A.	SW.FP	20926
0.23%	Vend Marketplaces ASA	VEND.NO	39176
0.22%	WPP Plc	WPP.LN	265955
0.21%	ASML Holding N.V.	ASML.NA	673
0.21%	Public Power Corporation S.A. (PPC)	PPC.GA	39970
0.21%	Raiffeisen Bank International AG	RBI.AV	19100
0.20%	BPER Banca SpA	BPE.IM	59388
0.20%	Telecom Italia SpA	TIT.IM	1258427
0.19%	Natwest Group Plc	NWG.LN	93765
0.18%	Daimler Truck Holding AG	DTG.GY	16000
0.18%	Piraeus Bank S.A.	TPEIR.GA	77681
0.17%	ABN AMRO Group N.V.	ABN.NA	20563
0.17%	Centrica Plc	CNA.LN	293573
0.17%	Credito Emiliano SpA	CE.IM	40904
0.17%	Poste Italiane SpA	PST.IM	27757
0.17%	Securitas AB (Class B)	SECUB.SS	43735
0.17%	Snam SpA	SRG.IM	109491
0.17%	St. James's Place Plc	STJ.LN	38513
0.17%	Unicaja Banco SA	UNI.SM	240504
0.16%	Allianz SE	ALV.GY	1568
0.16%	argenx SE	ARGX.BB	909
0.16%	Bankinter, S.A.	BKT.SM	41806
0.16%	Credit Agricole S.A.	ACA.FP	33515
0.16%	Galp Energia, SGPS, S.A.	GALP.PL	34804
0.16%	Harbour Energy Plc	HBR.LN	235824
0.16%	Hiscox Ltd	HSX.LN	35725
0.16%	Imperial Brands Plc	IMB.LN	15487
0.16%	LondonMetric Property Plc	LMP.LN	268882
0.16%	Merck KGaA	MRK.GY	5118
0.15%	Adecco Group AG	ADEN.SW	23495
0.15%	Fuchs SE (Preference)	FPE3.GY	14715
0.15%	Koninklijke Ahold Delhaize N.V.	AD.NA	16267
0.15%	Safran S.A.	SAF.FP	1869
0.14%	Aegon Ltd.	AGN.NA	82022
0.14%	Airbus SE	AIR.FP	2839
0.14%	Capgemini SE	CAP.FP	4538
0.14%	Gjensidige Forsikring ASA	GJF.NO	22453
0.14%	Sol SpA	SOL.IM	11053
0.13%	Jumbo S.A.	BELA.GA	19175
0.13%	Lottomatica Group SpA	LTMC.IM	24451
0.13%	Mondi Plc	MNDI.LN	47761
0.12%	Admiral Group Plc	ADM.LN	14589
0.11%	Evolution AB	EVO.SS	8009
0.10%	US Dollar	$USD	434033
0.00%	Danish Krone	$DKK	733
0.00%	Euro	$EUR	3551
0.00%	Evraz Plc	EVR.LN	114619
0.00%	Norwegian Krone	$NOK	64
0.00%	Pound Sterling	$GBP	12116
0.00%	Swiss Franc	$CHF	-3261

First Trust Europe AlphaDEX Fund - Holdings

Full holdings list

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