First Trust Europe AlphaDEX Fund - Holdings

Etf holdings as of August 13, 2026Number of holdings: 207

Full holdings list

Weight %	Name	Ticker	Shares Held
1.06%	Glanbia Plc	GLB.ID	206594
1.04%	Motor Oil (Hellas) Corinth Refineries S.A.	MOH.GA	91909
1.02%	JD Sports Fashion Plc	JD/.LN	4330081
1.02%	Wallenius Wilhelmsen ASA	WAWI.NO	322679
1.00%	Prysmian SpA	PRY.IM	35450
0.99%	Aberdeen Group PLC	ABDN.LN	1612031
0.95%	The British Land Company Plc	BLND.LN	860899
0.94%	Balfour Beatty Plc	BBY.LN	404714
0.91%	Klepierre	LI.FP	108012
0.90%	A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	1630
0.88%	3i Group Plc	III.LN	125497
0.88%	ArcelorMittal	MT.NA	63901
0.88%	Hochtief AG	HOT.GY	9148
0.88%	Investor AB (Class B)	INVEB.SS	108484
0.88%	Metlen Energy & Metals Plc	MTLN.LN	83875
0.88%	Saipem SpA	SPM.IM	894678
0.88%	SSAB AB (Class B)	SSABB.SS	418578
0.87%	Umicore S.A.	UMI.BB	173141
0.86%	Deutsche Lufthansa AG	LHA.GY	486627
0.85%	Associated British Foods Plc	ABF.LN	163050
0.85%	Aurubis AG	NDA.GY	23345
0.85%	Industrivarden AB (Class C)	INDUC.SS	83015
0.83%	ICG PLC	ICG.LN	161034
0.83%	thyssenkrupp AG	TKA.GY	283698
0.83%	Vestas Wind Systems A/S	VWS.DC	137612
0.82%	Vodafone Group Plc	VOD.LN	2700473
0.81%	Fresenius Medical Care AG	FME.GY	90790
0.81%	Repsol, S.A.	REP.SM	142060
0.79%	ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	33414
0.79%	Randstad N.V.	RAND.NA	94176
0.79%	Sodexo S.A.	SW.FP	63525
0.78%	International Consolidated Airlines Group S.A.	IAG.LN	699745
0.77%	Glencore Plc	GLEN.LN	541049
0.77%	SBM Offshore N.V.	SBMO.NA	101149
0.76%	Koninklijke Vopak N.V.	VPK.NA	74665
0.75%	ISS A/S	ISS.DC	89230
0.74%	Prosus N.V.	PRX.NA	89835
0.74%	Public Power Corporation S.A. (PPC)	PPC.GA	155980
0.74%	Vonovia SE	VNA.GY	162419
0.73%	Compagnie de Saint-Gobain S.A.	SGO.FP	39986
0.73%	Var Energi ASA	VAR.NO	777645
0.72%	Acciona, S.A.	ANA.SM	15717
0.72%	Buzzi Unicem SpA	BZU.IM	81285
0.72%	Compagnie Generale des Etablissements Michelin	ML.FP	95972
0.72%	Kingfisher Plc	KGF.LN	862476
0.71%	Endeavour Mining Plc	EDV.LN	68602
0.70%	Equinor ASA	EQNR.NO	93487
0.70%	LEG Immobilien SE	LEG.GY	62420
0.70%	NKT A/S	NKT.DC	25176
0.69%	Pirelli & C. SpA	PIRC.IM	481406
0.69%	Vienna Insurance Group AG	VIG.AV	45626
0.68%	Danieli & C. Officine Meccaniche SpA	DAN.IM	47725
0.68%	Norsk Hydro ASA	NHY.NO	383436
0.67%	Lion Finance Group PLC	BGEO.LN	19783
0.66%	Boliden AB	BOL.SS	63308
0.65%	ASML Holding N.V.	ASML.NA	1877
0.65%	Neste Oyj	NESTE.FH	100230
0.65%	Nordex SE	NDX1.GY	76895
0.65%	Ryanair Holdings Plc (ADR)	RYAAY	58681
0.64%	Capgemini SE	CAP.FP	27875
0.64%	Colruyt Group N.V.	COLR.BB	77216
0.64%	H. Lundbeck A/S (Class B)	HLUNB.DC	524650
0.64%	Rio Tinto Plc	RIO.LN	35250
0.64%	Schaeffler AG	SHA0.GR	397082
0.63%	Harbour Energy Plc	HBR.LN	1020559
0.62%	Covivio	COV.FP	54661
0.62%	Elis SA	ELIS.FP	115380
0.62%	Indra Sistemas, S.A.	IDR.SM	44476
0.62%	InPost SA	INPST.NA	185771
0.60%	AngloGold Ashanti Plc	ANG.SJ	33641
0.60%	Ipsen SA	IPN.FP	17466
0.60%	M&G Plc	MNG.LN	674919
0.60%	VAT Group AG	VACN.SW	4021
0.58%	Engie S.A.	ENGI.FP	102259
0.58%	Eni SpA	ENI.IM	112733
0.58%	Stora Enso Oyj (Class R)	STERV.FH	278333
0.58%	Yara International ASA	YAR.NO	69685
0.57%	A2A S.p.A.	A2A.IM	1153796
0.57%	Bayerische Motoren Werke (BMW) AG	BMW.GY	44895
0.57%	Evolution AB	EVO.SS	39408
0.57%	Maire Tecnimont SpA	MAIRE.IM	210633
0.56%	Centrica Plc	CNA.LN	1439828
0.56%	Pandora A/S	PNDORA.DC	23070
0.56%	Pearson Plc	PSON.LN	185507
0.55%	Bayer AG	BAYN.GY	53347
0.55%	DEME Group NV	DEME.BB	15192
0.55%	Hellenic Telecommunications Organization S.A.	HTO.GA	128741
0.55%	UNIQUA Insurance Group AG	UQA.AV	139884
0.53%	BP Plc	BP/.LN	403712
0.53%	Henkel AG & Co. KGaA (Preference)	HEN3.GY	31690
0.53%	Mercedes-Benz Group AG	MBG.GY	53473
0.53%	Tritax Big Box REIT Plc	BBOX.LN	1299208
0.52%	Endesa, S.A.	ELE.SM	58233
0.52%	Essity Aktiebolag (Class B)	ESSITYB.SS	94942
0.52%	Persimmon Plc	PSN.LN	171810
0.51%	Siemens Energy AG	ENR.GR	14771
0.51%	Volkswagen AG (Preference Shares)	VOW3.GY	32424
0.51%	Whitbread Plc	WTB.LN	79956
0.49%	Barry Callebaut AG (Registered)	BARN.SW	1872
0.49%	Koninklijke Ahold Delhaize N.V.	AD.NA	69531
0.48%	Fastighets AB Balder (Class B)	BALDB.SS	448578
0.48%	Merlin Properties SOCIMI, S.A.	MRL.SM	150938
0.48%	Mondi Plc	MNDI.LN	217613
0.48%	Pernod Ricard S.A.	RI.FP	32717
0.47%	L E Lundbergforetagen AB (Class B)	LUNDB.SS	43348
0.46%	EDP - Energias de Portugal, S.A.	EDP.PL	464323
0.46%	EDP Renewables SA	EDPR.PL	153474
0.45%	Enagas S.A.	ENG.SM	122583
0.45%	Gaztransport et Technigaz SA	GTT.FP	10340
0.45%	Tesco Plc	TSCO.LN	388033
0.44%	Bouygues S.A.	EN.FP	42524
0.43%	ASM International N.V.	ASM.NA	2199
0.43%	Publicis Groupe	PUB.FP	19773
0.43%	Shell Plc	SHEL.LN	51236
0.43%	Swisscom AG	SCMN.SW	2916
0.42%	Eiffage SA	FGR.FP	16020
0.42%	KION Group AG	KGX.GY	47257
0.42%	Nokia Corporation	NOKIA.FH	206107
0.42%	Sol SpA	SOL.IM	35671
0.42%	Standard Life PLC	SDLF.LN	180377
0.42%	TotalEnergies SE	TTE.FP	25968
0.41%	Societe Generale S.A.	GLE.FP	22680
0.41%	Tenaris S.A.	TEN.IM	82394
0.40%	Orkla ASA	ORK.NO	197067
0.40%	United Internet AG (Registered Shares)	UTDI.GY	76346
0.39%	Amundi SA	AMUN.FP	19096
0.39%	Merck KGaA	MRK.GY	13018
0.38%	Brembo N.V.	BRE.IM	172607
0.38%	DHL Group	DHL.GY	31301
0.38%	Voestalpine AG	VOE.AV	37036
0.37%	Hiscox Ltd	HSX.LN	80996
0.36%	Sandoz Group AG	SDZ.SW	21005
0.35%	Antofagasta Plc	ANTO.LN	36785
0.35%	Autoliv, Inc. (SDR)	ALIV.SS	15577
0.34%	Coca-Cola HBC AG	CCH.LN	28824
0.34%	Grifols, S.A.	GRF.SM	156399
0.34%	SCOR SE	SCR.FP	45835
0.34%	Swedish Orphan Biovitrum AB	SOBI.SS	39200
0.33%	Axfood AB	AXFO.SS	71686
0.33%	Fuchs SE (Preference)	FPE3.GY	38694
0.33%	Saab AB (Class B)	SAABB.SS	24902
0.32%	Arkema S.A.	AKE.FP	24026
0.32%	Evonik Industries AG	EVK.GY	83624
0.32%	J Sainsbury Plc	SBRY.LN	361019
0.32%	OMV AG	OMV.AV	22609
0.31%	BAE Systems Plc	BA/.LN	55630
0.31%	Emmi AG (Registered)	EMMN.SW	1528
0.31%	Leonardo SpA	LDO.IM	24134
0.31%	RWE AG	RWE.GY	24284
0.30%	Galp Energia, SGPS, S.A.	GALP.PL	66668
0.29%	E.ON SE	EOAN.GY	73877
0.29%	Hera SpA	HER.IM	352646
0.29%	Mowi ASA	MOWI.NO	71589
0.29%	SSE Plc	SSE.LN	47161
0.28%	GSK Plc	GSK.LN	59295
0.28%	Orange	ORA.FP	79248
0.28%	Volvo Car AB (Class B)	VOLCARB.SS	734562
0.28%	Wartsila Oyj Abp	WRT1V.FH	44173
0.27%	Fresnillo Plc	FRES.LN	37042
0.26%	Raiffeisen Bank International AG	RBI.AV	19262
0.24%	Banca Monte dei Paschi di Siena S.p.A.	BMPS.IM	94298
0.22%	Alpha Bank S.A.	ALPHA.GA	220932
0.22%	Credito Emiliano SpA	CE.IM	48233
0.22%	Piraeus Bank S.A.	TPEIR.GA	100251
0.22%	Unipol Gruppo Finanziario SpA	UNI.IM	35291
0.21%	BAWAG Group AG	BG.AV	5408
0.20%	De'Longhi SpA	DLG.IM	23360
0.20%	Novo Nordisk A/S (Class B)	NOVOB.DC	22665
0.19%	Akzo Nobel N.V.	AKZA.NA	14236
0.19%	Credit Agricole S.A.	ACA.FP	43965
0.19%	Diploma Plc	DPLM.LN	10258
0.18%	ASR Nederland N.V.	ASRNL.NA	11834
0.18%	Storebrand ASA	STB.NO	45098
0.17%	Ageas S.A./N.V.	AGS.BB	11108
0.17%	LOGISTA INTEGRAL SA	LOG.SM	21709
0.17%	Metso Corporation	METSO.FH	47513
0.17%	Rexel SA	RXL.FP	21045
0.17%	United Utilities Group Plc	UU/.LN	46534
0.17%	US Dollar	$USD	891418
0.17%	Wacker Chemie AG	WCH.GY	8328
0.16%	Accelleron Industries AG	ACLN.SW	9101
0.16%	Allfunds Group Plc	ALLFG.NA	82153
0.16%	Avolta AG	AVOL.SW	13721
0.16%	Reckitt Benckiser Group Plc	RKT.LN	12027
0.16%	Severn Trent Plc	SVT.LN	19804
0.16%	SpareBank 1 Sor-Norge ASA	SB1NO.NO	37342
0.15%	Ackermans & van Haaren NV	ACKB.BB	2667
0.15%	Aker BP ASA	AKRBP.NO	21769
0.15%	British American Tobacco p.l.c.	BATS.LN	14000
0.15%	Carrefour S.A.	CA.FP	44034
0.15%	Lottomatica Group SpA	LTMC.IM	28286
0.15%	Sandvik AB	SAND.SS	21509
0.14%	BT Group Plc	BT/A.LN	290702
0.14%	DSV A/S	DSV.DC	3418
0.14%	Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	9439
0.14%	Heidelberg Materials AG	HEI.GY	3927
0.14%	Sanofi	SAN.FP	8466
0.14%	Telefonaktiebolaget LM Ericsson (Class B)	ERICB.SS	72316
0.13%	UCB S.A.	UCB.BB	2709
0.13%	Vallourec S.A.	VK.FP	32200
0.06%	Pound Sterling	$GBP	227118
0.02%	Euro	$EUR	73970
0.00%	Danish Krone	$DKK	1024
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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