First Trust Europe AlphaDEX Fund - Holdings

Etf holdings as of October 2, 2026Number of holdings: 207

Full holdings list

Weight %	Name	Ticker	Shares Held
1.39%	Motor Oil (Hellas) Corinth Refineries S.A.	MOH.GA	89632
1.24%	Wallenius Wilhelmsen ASA	WAWI.NO	317270
1.18%	A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	1589
1.03%	Aberdeen Group PLC	ABDN.LN	1572061
1.03%	Prysmian SpA	PRY.IM	34573
1.00%	Balfour Beatty Plc	BBY.LN	394680
0.92%	Repsol, S.A.	REP.SM	138538
0.91%	JD Sports Fashion Plc	JD/.LN	4222715
0.91%	Metlen Energy & Metals Plc	MTLN.LN	81794
0.90%	Vodafone Group Plc	VOD.LN	2633515
0.89%	thyssenkrupp AG	TKA.GY	276663
0.88%	Glanbia Plc	GLB.ID	201471
0.88%	The British Land Company Plc	BLND.LN	839554
0.87%	Investor AB (Class B)	INVEB.SS	105795
0.86%	Saipem SpA	SPM.IM	872496
0.85%	Industrivarden AB (Class C)	INDUC.SS	80957
0.84%	3i Group Plc	III.LN	122386
0.83%	Deutsche Lufthansa AG	LHA.GY	474563
0.83%	Hochtief AG	HOT.GY	8920
0.83%	Klepierre	LI.FP	105336
0.83%	SSAB AB (Class B)	SSABB.SS	408201
0.82%	ArcelorMittal	MT.NA	62317
0.82%	Umicore S.A.	UMI.BB	168848
0.82%	Vestas Wind Systems A/S	VWS.DC	134201
0.81%	Aurubis AG	NDA.GY	22768
0.81%	International Consolidated Airlines Group S.A.	IAG.LN	682396
0.81%	Var Energi ASA	VAR.NO	758363
0.80%	Fresenius Medical Care AG	FME.GY	88539
0.80%	Glencore Plc	GLEN.LN	531980
0.80%	Koninklijke Vopak N.V.	VPK.NA	72812
0.79%	Public Power Corporation S.A. (PPC)	PPC.GA	152115
0.78%	Associated British Foods Plc	ABF.LN	159008
0.78%	Equinor ASA	EQNR.NO	91170
0.78%	SBM Offshore N.V.	SBMO.NA	98642
0.77%	Endeavour Mining Plc	EDV.LN	66901
0.77%	ISS A/S	ISS.DC	87019
0.76%	Sodexo S.A.	SW.FP	61949
0.75%	Acciona, S.A.	ANA.SM	15328
0.75%	ICG PLC	ICG.LN	157042
0.74%	Kingfisher Plc	KGF.LN	841091
0.73%	Randstad N.V.	RAND.NA	91840
0.72%	Harbour Energy Plc	HBR.LN	995254
0.71%	ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	32586
0.71%	Compagnie Generale des Etablissements Michelin	ML.FP	93592
0.71%	Pirelli & C. SpA	PIRC.IM	469472
0.70%	ASML Holding N.V.	ASML.NA	1847
0.70%	Neste Oyj	NESTE.FH	97746
0.69%	Buzzi Unicem SpA	BZU.IM	79923
0.69%	Lion Finance Group PLC	BGEO.LN	19290
0.69%	Prosus N.V.	PRX.NA	87607
0.68%	Capgemini SE	CAP.FP	27407
0.68%	H. Lundbeck A/S (Class B)	HLUNB.DC	511641
0.68%	VAT Group AG	VACN.SW	3955
0.67%	NKT A/S	NKT.DC	24553
0.67%	Vienna Insurance Group AG	VIG.AV	44494
0.66%	Boliden AB	BOL.SS	62246
0.66%	Nordex SE	NDX1.GY	74988
0.66%	Rio Tinto Plc	RIO.LN	34659
0.65%	InPost SA	INPST.NA	182657
0.65%	Ryanair Holdings Plc (ADR)	RYAAY	57697
0.64%	AngloGold Ashanti Plc	ANG.SJ	33077
0.64%	LEG Immobilien SE	LEG.GY	61373
0.64%	Norsk Hydro ASA	NHY.NO	377009
0.63%	Evolution AB	EVO.SS	38748
0.63%	Stora Enso Oyj (Class R)	STERV.FH	273668
0.61%	Eni SpA	ENI.IM	110843
0.61%	Vonovia SE	VNA.GY	159697
0.60%	BP Plc	BP/.LN	396947
0.60%	Colruyt Group N.V.	COLR.BB	75923
0.60%	Compagnie de Saint-Gobain S.A.	SGO.FP	39317
0.60%	Indra Sistemas, S.A.	IDR.SM	43731
0.60%	Pearson Plc	PSON.LN	182398
0.60%	Yara International ASA	YAR.NO	68518
0.59%	DEME Group NV	DEME.BB	14937
0.59%	Maire Tecnimont SpA	MAIRE.IM	207102
0.58%	A2A S.p.A.	A2A.IM	1134457
0.57%	Centrica Plc	CNA.LN	1415696
0.56%	Hellenic Telecommunications Organization S.A.	HTO.GA	126584
0.56%	M&G Plc	MNG.LN	663609
0.56%	Persimmon Plc	PSN.LN	168930
0.56%	Schaeffler AG	SHA0.GR	390428
0.55%	Bayerische Motoren Werke (BMW) AG	BMW.GY	44142
0.55%	Elis SA	ELIS.FP	113445
0.55%	Endesa, S.A.	ELE.SM	57258
0.55%	Ipsen SA	IPN.FP	17172
0.55%	Pandora A/S	PNDORA.DC	22683
0.54%	Bayer AG	BAYN.GY	52453
0.54%	UNIQUA Insurance Group AG	UQA.AV	137541
0.53%	Covivio	COV.FP	53746
0.52%	Danieli & C. Officine Meccaniche SpA	DAN.IM	46924
0.52%	Engie S.A.	ENGI.FP	100546
0.52%	Henkel AG & Co. KGaA (Preference)	HEN3.GY	31159
0.52%	Whitbread Plc	WTB.LN	78615
0.50%	EDP - Energias de Portugal, S.A.	EDP.PL	456540
0.49%	Essity Aktiebolag (Class B)	ESSITYB.SS	93351
0.49%	Gaztransport et Technigaz SA	GTT.FP	10166
0.49%	Koninklijke Ahold Delhaize N.V.	AD.NA	68366
0.49%	L E Lundbergforetagen AB (Class B)	LUNDB.SS	42622
0.49%	Shell Plc	SHEL.LN	50378
0.49%	Volkswagen AG (Preference Shares)	VOW3.GY	31881
0.48%	Barry Callebaut AG (Registered)	BARN.SW	1842
0.48%	Mercedes-Benz Group AG	MBG.GY	52576
0.48%	Siemens Energy AG	ENR.GR	14522
0.48%	Tesco Plc	TSCO.LN	381529
0.48%	Tritax Big Box REIT Plc	BBOX.LN	1277433
0.47%	ASM International N.V.	ASM.NA	2163
0.46%	Enagas S.A.	ENG.SM	120528
0.46%	Tenaris S.A.	TEN.IM	81014
0.45%	Mondi Plc	MNDI.LN	213965
0.45%	Swisscom AG	SCMN.SW	2868
0.44%	EDP Renewables SA	EDPR.PL	150902
0.44%	Nokia Corporation	NOKIA.FH	202654
0.44%	Sol SpA	SOL.IM	35074
0.44%	TotalEnergies SE	TTE.FP	25533
0.43%	Pernod Ricard S.A.	RI.FP	32168
0.42%	Publicis Groupe	PUB.FP	19443
0.42%	Standard Life PLC	SDLF.LN	177353
0.41%	Merlin Properties SOCIMI, S.A.	MRL.SM	148409
0.41%	United Internet AG (Registered Shares)	UTDI.GY	75065
0.40%	DHL AG	DHL.GY	30776
0.40%	Fastighets AB Balder (Class B)	BALDB.SS	441059
0.40%	Hiscox Ltd	HSX.LN	79640
0.40%	Merck KGaA	MRK.GY	12799
0.39%	Bouygues S.A.	EN.FP	41810
0.39%	Evonik Industries AG	EVK.GY	82223
0.38%	Amundi SA	AMUN.FP	18775
0.38%	Brembo N.V.	BRE.IM	169715
0.38%	KION Group AG	KGX.GY	46465
0.38%	Orkla ASA	ORK.NO	193764
0.37%	Antofagasta Plc	ANTO.LN	36167
0.37%	Fuchs SE (Preference)	FPE3.GY	38046
0.37%	Voestalpine AG	VOE.AV	36415
0.36%	Axfood AB	AXFO.SS	70486
0.36%	Eiffage SA	FGR.FP	15753
0.36%	OMV AG	OMV.AV	22231
0.35%	Autoliv, Inc. (SDR)	ALIV.SS	15316
0.35%	Sandoz Group AG	SDZ.SW	20654
0.34%	Grifols, S.A.	GRF.SM	153777
0.34%	Societe Generale S.A.	GLE.FP	22299
0.33%	Galp Energia, SGPS, S.A.	GALP.PL	65551
0.33%	SCOR SE	SCR.FP	45067
0.33%	Swedish Orphan Biovitrum AB	SOBI.SS	38543
0.32%	Coca-Cola HBC AG	CCH.LN	28341
0.32%	RWE AG	RWE.GY	23876
0.31%	Emmi AG (Registered)	EMMN.SW	1501
0.31%	J Sainsbury Plc	SBRY.LN	354968
0.31%	SSE Plc	SSE.LN	46371
0.30%	Mowi ASA	MOWI.NO	70389
0.30%	Saab AB (Class B)	SAABB.SS	24485
0.29%	Arkema S.A.	AKE.FP	23624
0.29%	Wartsila Oyj Abp	WRT1V.FH	43432
0.28%	BAE Systems Plc	BA/.LN	54697
0.28%	E.ON SE	EOAN.GY	72638
0.28%	GSK Plc	GSK.LN	58302
0.28%	Hera SpA	HER.IM	346735
0.26%	Fresnillo Plc	FRES.LN	36421
0.26%	Leonardo SpA	LDO.IM	23729
0.25%	Orange	ORA.FP	77919
0.25%	Raiffeisen Bank International AG	RBI.AV	18938
0.24%	Banca Monte dei Paschi di Siena S.p.A.	BMPS.IM	92717
0.23%	Piraeus Bank S.A.	TPEIR.GA	98571
0.22%	Alpha Bank S.A.	ALPHA.GA	217229
0.22%	BAWAG Group AG	BG.AV	5318
0.22%	Credito Emiliano SpA	CE.IM	47425
0.21%	De'Longhi SpA	DLG.IM	22967
0.21%	Diploma Plc	DPLM.LN	10087
0.21%	Volvo Car AB (Class B)	VOLCARB.SS	722249
0.20%	Unipol Gruppo Finanziario SpA	UNI.IM	34700
0.19%	ASR Nederland N.V.	ASRNL.NA	11636
0.18%	Ageas S.A./N.V.	AGS.BB	10922
0.18%	Akzo Nobel N.V.	AKZA.NA	13996
0.18%	Metso Corporation	METSO.FH	46718
0.18%	Storebrand ASA	STB.NO	44342
0.17%	Accelleron Industries AG	ACLN.SW	8948
0.17%	Allfunds Group Plc	ALLFG.NA	80776
0.17%	Credit Agricole S.A.	ACA.FP	43227
0.17%	LOGISTA INTEGRAL SA	LOG.SM	21346
0.17%	Novo Nordisk A/S (Class B)	NOVOB.DC	22284
0.17%	Rexel SA	RXL.FP	20691
0.17%	SpareBank 1 Sor-Norge ASA	SB1NO.NO	36715
0.17%	United Utilities Group Plc	UU/.LN	45754
0.17%	Wacker Chemie AG	WCH.GY	8187
0.16%	Ackermans & van Haaren NV	ACKB.BB	2622
0.16%	Lottomatica Group SpA	LTMC.IM	27812
0.16%	Reckitt Benckiser Group Plc	RKT.LN	11826
0.16%	Sandvik AB	SAND.SS	21149
0.16%	Severn Trent Plc	SVT.LN	19471
0.15%	Aker BP ASA	AKRBP.NO	21403
0.15%	British American Tobacco p.l.c.	BATS.LN	13766
0.15%	BT Group Plc	BT/A.LN	285830
0.15%	Carrefour S.A.	CA.FP	43296
0.14%	Avolta AG	AVOL.SW	13490
0.14%	US Dollar	$USD	700781
0.13%	Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	9280
0.13%	Heidelberg Materials AG	HEI.GY	3861
0.13%	Sanofi	SAN.FP	8325
0.13%	Telefonaktiebolaget LM Ericsson (Class B)	ERICB.SS	71104
0.13%	Vallourec S.A.	VK.FP	31660
0.12%	DSV A/S	DSV.DC	3361
0.12%	UCB S.A.	UCB.BB	2664
0.03%	Pound Sterling	$GBP	115063
0.02%	Euro	$EUR	74369
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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