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First Trust Europe AlphaDEX® Fund (FEP)
Holdings of the Fund as of 3/28/2024
View Index Holdings

Total Number of Holdings (excluding cash): 200

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 568,371 $3,061,010.63 1.45%
UniCredit SpA UCG.IM T9T23L642 Financials 63,678 $2,416,494.40 1.15%
BPER Banca SpA BPE.IM T1325T119 Financials 499,621 $2,360,897.15 1.12%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 187,731 $2,235,977.03 1.06%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 55,841 $2,192,889.98 1.04%
Trelleborg AB (Class B) TRELB.SS W96297101 Industrials 61,164 $2,187,938.22 1.04%
Deutsche Bank AG DBK.GY D18190898 Financials 138,507 $2,178,969.20 1.03%
3i Group Plc III.LN G88473148 Financials 60,566 $2,147,291.05 1.02%
Banco BPM SpA BAMI.IM T1708N101 Financials 319,163 $2,123,827.21 1.01%
Leonardo SpA LDO.IM T6S996112 Industrials 84,767 $2,128,982.37 1.01%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 57,688 $1,983,833.00 0.94%
Investor AB (Class B) INVEB.SS W5R777115 Financials 79,355 $1,991,658.85 0.94%
Banco Santander S.A. SAN.SM E19790109 Financials 400,001 $1,951,218.42 0.93%
Talanx AG TLX.GY D82827110 Financials 24,123 $1,910,247.54 0.91%
Tenaris S.A. TEN.IM L90272102 Energy 96,590 $1,908,540.43 0.91%
UBS Group AG UBSG.SW H42097107 Financials 61,784 $1,900,414.03 0.90%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 5,558,382 $1,874,561.25 0.89%
Credit Agricole S.A. ACA.FP F22797108 Financials 123,794 $1,845,203.19 0.88%
Telekom Austria AG TKA.AV A8502A102 Communication Services 219,303 $1,833,616.67 0.87%
Eurazeo SE RF.FP F3296A108 Financials 20,512 $1,798,016.41 0.85%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 42,483 $1,777,400.32 0.84%
Marks & Spencer Group Plc MKS.LN G5824M107 Consumer Staples 530,655 $1,775,547.39 0.84%
DS Smith Plc SMDS.LN G2848Q123 Materials 349,852 $1,751,688.38 0.83%
Hochtief AG HOT.GY D33134103 Industrials 15,117 $1,756,481.54 0.83%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 21,967 $1,749,235.29 0.83%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 15,018 $1,732,988.84 0.82%
Heidelberg Materials AG HEI.GY D31709104 Materials 15,750 $1,732,327.75 0.82%
National Grid Plc NG/.LN G6S9A7120 Utilities 128,115 $1,723,722.98 0.82%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 103,091 $1,703,334.84 0.81%
SCOR SE SCR.FP F15561677 Financials 49,114 $1,699,286.23 0.81%
ARCADIS N.V. ARCAD.NA N0605M147 Industrials 27,181 $1,664,154.22 0.79%
ArcelorMittal MT.NA L0302D210 Materials 60,879 $1,671,871.46 0.79%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 83,847 $1,669,865.51 0.79%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 1,052,178 $1,651,636.57 0.78%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 31,027 $1,644,221.88 0.78%
InPost SA INPST.NA L5125Z108 Industrials 105,266 $1,622,298.04 0.77%
Mytilineos S.A. MYTIL.GA X56014131 Industrials 41,497 $1,600,945.27 0.76%
Shell Plc SHEL.LN G80827101 Energy 48,178 $1,596,203.87 0.76%
Erste Group Bank AG EBS.AV A19494102 Financials 35,281 $1,572,002.42 0.75%
Voestalpine AG VOE.AV A9101Y103 Materials 56,014 $1,571,202.67 0.75%
A2A SpA A2A.IM T0579B105 Utilities 858,483 $1,549,957.16 0.74%
Danske Bank A/S DANSKE.DC K22272114 Financials 52,538 $1,569,940.74 0.74%
Euronav NV EURN.BB B38564108 Energy 94,232 $1,560,519.01 0.74%
Autoliv, Inc. (SDR) ALIV.SS U0508X119 Consumer Discretionary 12,571 $1,514,415.28 0.72%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 39,832 $1,526,396.43 0.72%
Eni SpA ENI.IM T3643A145 Energy 94,874 $1,499,297.49 0.71%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 29,786 $1,503,744.02 0.71%
Commerzbank AG CBK.GY D172W1279 Financials 107,314 $1,473,828.88 0.70%
Rexel SA RXL.FP F7782J366 Industrials 54,362 $1,467,974.64 0.70%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 856,287 $1,481,182.85 0.70%
Vodafone Group Plc VOD.LN G93882192 Communication Services 1,634,380 $1,453,469.63 0.69%
Bouygues S.A. EN.FP F11487125 Industrials 34,940 $1,426,006.53 0.68%
Nokia Corporation NOKIA.FH X61873133 Information Technology 405,662 $1,440,305.03 0.68%
Pandora A/S PNDORA.DC K7681L102 Consumer Discretionary 8,852 $1,426,924.15 0.68%
Schaeffler AG (Preference) SHA.GY D6T0B6130 Consumer Discretionary 212,268 $1,431,287.30 0.68%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 58,281 $1,414,724.21 0.67%
Standard Chartered Plc STAN.LN G84228157 Financials 165,637 $1,403,618.16 0.67%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 10,629 $1,408,622.05 0.67%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 271,813 $1,379,430.45 0.65%
Barratt Developments Plc BDEV.LN G08288105 Consumer Discretionary 227,709 $1,366,886.10 0.65%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 19,161 $1,361,451.49 0.65%
Mediobanca SpA MB.IM T10584117 Financials 92,412 $1,376,842.68 0.65%
Computacenter Plc CCC.LN G23356150 Information Technology 39,701 $1,350,926.18 0.64%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 26,461 $1,340,591.98 0.64%
EFG International AG EFGN.SW H2078C108 Financials 107,836 $1,346,380.81 0.64%
Centrica Plc CNA.LN G2018Z143 Utilities 812,904 $1,309,695.59 0.62%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 28,270 $1,305,974.65 0.62%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 66,165 $1,312,296.95 0.62%
Equinor ASA EQNR.NO R2R90P103 Energy 48,430 $1,277,612.01 0.61%
InterContinental Hotels Group Plc IHG.LN G4804L163 Consumer Discretionary 12,402 $1,290,133.41 0.61%
Mondi Plc MNDI.LN G6258S115 Materials 73,233 $1,289,873.01 0.61%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 10,057 $1,281,951.59 0.61%
National Bank of Greece S.A. ETE.GA X56533189 Financials 162,630 $1,273,093.23 0.60%
Smurfit Kappa Group Plc SKG.LN G8248F104 Materials 27,594 $1,260,763.16 0.60%
Repsol, S.A. REP.SM E8471S130 Energy 74,369 $1,238,800.90 0.59%
Carrefour S.A. CA.FP F13923119 Consumer Staples 71,104 $1,217,783.38 0.58%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 80,748 $1,227,453.47 0.58%
BT Group Plc BT/A.LN G16612106 Communication Services 860,689 $1,191,146.50 0.57%
OMV AG OMV.AV A51460110 Energy 25,550 $1,208,987.47 0.57%
Adecco Group AG ADEN.SW H00392318 Industrials 29,701 $1,174,405.73 0.56%
Boliden AB BOL.SS W17218210 Materials 42,357 $1,176,253.35 0.56%
BP Plc BP/.LN G12793108 Energy 189,015 $1,182,566.21 0.56%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 38,977 $1,183,625.51 0.56%
Glencore Plc GLEN.LN G39420107 Materials 213,753 $1,174,386.82 0.56%
Salmar ASA SALM.NO R7445C102 Consumer Staples 18,005 $1,186,461.25 0.56%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 36,618 $1,154,509.04 0.55%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 190,406 $1,165,964.39 0.55%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 2,353 $1,148,182.15 0.54%
Carnival Plc CCL.LN G19081101 Consumer Discretionary 75,513 $1,114,633.87 0.53%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 848 $1,103,133.66 0.52%
GSK Plc GSK.LN G3910J179 Health Care 50,490 $1,088,819.92 0.52%
Solvay SA SOLB.BB B82095116 Materials 39,086 $1,066,851.61 0.51%
Investec Plc INVP.LN G49188116 Financials 156,387 $1,049,290.89 0.50%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 337,357 $1,061,931.38 0.50%
Skandinaviska Enskilda Banken AB (Class A) SEBA.SS W25381141 Financials 77,956 $1,055,653.95 0.50%
Subsea 7 S.A. SUBC.NO L8882U106 Energy 66,376 $1,054,963.76 0.50%
Societe Generale S.A. GLE.FP F8591M517 Financials 37,685 $1,008,689.64 0.48%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 73,040 $1,015,330.60 0.48%
Skanska AB (Class B) SKAB.SS W83567110 Industrials 55,496 $987,666.83 0.47%
Telefonica, S.A. TEF.SM 879382109 Communication Services 224,520 $990,454.24 0.47%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 78,985 $975,265.13 0.46%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 31,105 $975,690.79 0.46%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 42,865 $964,671.41 0.46%
Frasers Group Plc FRAS.LN G3661L100 Consumer Discretionary 93,522 $957,293.09 0.45%
TotalEnergies SE TTE.FP F92124100 Energy 13,937 $954,333.29 0.45%
Covestro AG 1COV.GY D15349109 Materials 17,008 $929,934.00 0.44%
Technip Energies N.V. TE.FP N8486R101 Energy 36,845 $930,555.43 0.44%
Antofagasta Plc ANTO.LN G0398N128 Materials 35,144 $904,437.79 0.43%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 115,700 $908,838.38 0.43%
Whitbread Plc WTB.LN G9606P197 Consumer Discretionary 21,747 $909,624.48 0.43%
Safran S.A. SAF.FP F4035A557 Industrials 3,895 $882,657.92 0.42%
Holcim Limited HOLN.SW H3816Q102 Materials 9,540 $863,820.49 0.41%
Piraeus Financial Holdings SA TPEIR.GA X06397248 Financials 206,036 $861,567.20 0.41%
Vistry Group Plc VTY.LN G9424B107 Consumer Discretionary 55,067 $854,883.25 0.41%
Grifols, S.A. GRF.SM E5706X215 Health Care 94,178 $847,175.97 0.40%
Enagas S.A. ENG.SM E41759106 Utilities 55,385 $822,490.05 0.39%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 169,973 $816,693.26 0.39%
The Swatch Group AG (Bearer) UHR.SW H83949141 Consumer Discretionary 3,573 $829,612.80 0.39%
Aalberts Industries N.V. AALB.NA N00089271 Industrials 16,694 $803,082.49 0.38%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 29,479 $795,087.69 0.38%
Norsk Hydro ASA NHY.NO R61115102 Materials 145,593 $796,596.58 0.38%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 29,519 $800,024.31 0.38%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 10,179 $789,909.71 0.37%
Elis SA ELIS.FP F2976F106 Industrials 34,752 $789,587.83 0.37%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 46,609 $774,169.33 0.37%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 396,821 $762,894.74 0.36%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 339,333 $756,999.87 0.36%
Yara International ASA YAR.NO R9900C106 Materials 24,140 $762,458.56 0.36%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 43,077 $736,608.94 0.35%
Barclays Plc BARC.LN G08036124 Financials 315,976 $730,617.12 0.35%
Glanbia Plc GLB.ID G39021103 Consumer Staples 37,089 $731,448.22 0.35%
Kingspan Group Plc KSP.ID G52654103 Industrials 8,159 $743,447.46 0.35%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 4,046 $707,136.36 0.34%
Jyske Bank A/S (Registered) JYSK.DC K55633117 Financials 8,486 $715,077.18 0.34%
Sopra Steria Group SOP.FP F20906115 Information Technology 2,955 $715,389.58 0.34%
Wacker Chemie AG WCH.GY D9540Z106 Materials 6,402 $722,107.72 0.34%
Bechtle AG BC8.GY D0873U103 Information Technology 13,087 $691,546.14 0.33%
Bucher Industries AG (Registered) BUCN.SW H10914176 Industrials 1,599 $703,535.28 0.33%
Jumbo S.A. BELA.GA X4114P111 Consumer Discretionary 24,139 $695,332.94 0.33%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 17,858 $688,379.79 0.33%
Arkema S.A. AKE.FP F0392W125 Materials 6,188 $651,171.43 0.31%
Enel SpA ENEL.IM T3679P115 Utilities 99,478 $656,704.16 0.31%
ThyssenKrupp AG TKA.GY D8398Q119 Materials 120,183 $644,927.81 0.31%
Brembo SpA BRE.IM T2204N116 Consumer Discretionary 49,231 $630,451.46 0.30%
Orange ORA.FP F6866T100 Communication Services 53,311 $626,220.39 0.30%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 88,918 $612,538.65 0.29%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 11,524 $607,461.82 0.29%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 14,126 $608,375.91 0.29%
DNB Bank ASA DNB.NO R1R15X100 Financials 30,253 $599,404.99 0.28%
Hikma Pharmaceuticals Plc HIK.LN G4576K104 Health Care 24,052 $582,402.57 0.28%
RWE AG RWE.GY D6629K109 Utilities 16,471 $559,037.53 0.27%
Aker BP ASA AKRBP.NO R0139K100 Energy 22,036 $547,628.71 0.26%
BKW AG BKW.SW H10053108 Utilities 3,472 $532,821.28 0.25%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 3,638 $529,656.42 0.25%
argenx SE ARGX.BB N0610Q109 Health Care 1,257 $496,474.88 0.24%
Telecom Italia SpA TIT.IM T92778108 Communication Services 1,955,289 $474,841.55 0.23%
Teleperformance TEP.FP F9120F106 Industrials 4,849 $471,240.75 0.22%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 56,517 $473,520.49 0.22%
Forvia FRVIA.FP F3445A108 Consumer Discretionary 29,524 $447,680.65 0.21%
Schibsted ASA (Class A) SCHA.NO R75677105 Communication Services 13,538 $432,459.16 0.21%
Valeo S.A. FR.FP F96221340 Consumer Discretionary 35,454 $443,313.49 0.21%
Accor S.A. AC.FP F00189120 Consumer Discretionary 9,063 $423,372.02 0.20%
Intesa Sanpaolo SpA ISP.IM T55067101 Financials 118,640 $430,447.59 0.20%
KION Group AG KGX.GY D4S14D103 Industrials 7,955 $418,643.40 0.20%
Rockwool A/S (Class B) ROCKB.DC K8254S144 Industrials 1,261 $413,836.69 0.20%
Hera SpA HER.IM T5250M106 Utilities 111,769 $393,821.87 0.19%
Howden Joinery Group Plc HWDN.LN G4647J102 Industrials 34,099 $390,268.45 0.19%
Next Plc NXT.LN G6500M106 Consumer Discretionary 3,442 $401,067.01 0.19%
Securitas AB (Class B) SECUB.SS W7912C118 Industrials 38,423 $396,111.47 0.19%
Wendel S.A. MF.FP F98370103 Financials 3,857 $393,643.47 0.19%
Allianz SE ALV.GY D03080112 Financials 1,283 $384,521.98 0.18%
Bankinter, S.A. BKT.SM E2116H880 Financials 47,896 $350,444.55 0.17%
Demant A/S DEMANT.DC K3008M105 Health Care 7,377 $365,976.60 0.17%
E.ON SE EOAN.GY D24914133 Utilities 25,846 $359,285.80 0.17%
Eiffage SA FGR.FP F2924U106 Industrials 3,215 $364,714.08 0.17%
Informa Plc INF.LN G4770L106 Communication Services 33,463 $351,059.47 0.17%
Johnson Matthey Plc JMAT.LN G51604166 Materials 15,424 $348,271.26 0.17%
M&G Plc MNG.LN G6107R102 Financials 127,271 $354,199.81 0.17%
Natwest Group Plc NWG.LN G6422B147 Financials 106,536 $357,002.45 0.17%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 36,046 $364,534.64 0.17%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 95,044 $355,800.16 0.17%
The Berkeley Group Holdings Plc BKG.LN G1191G138 Consumer Discretionary 6,114 $367,164.05 0.17%
Alten SA ATE.FP F02626103 Information Technology 2,323 $338,834.94 0.16%
Engie S.A. ENGI.FP F7629A107 Utilities 19,923 $333,371.76 0.16%
Italgas SpA IG.IM T6R89Z103 Utilities 59,662 $347,579.26 0.16%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 99,330 $338,998.21 0.16%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 4,015 $344,275.16 0.16%
The Weir Group Plc WEIR.LN G95248137 Industrials 13,206 $337,025.47 0.16%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 10,553 $343,034.13 0.16%
Continental AG CON.GY D16212140 Consumer Discretionary 4,336 $312,951.95 0.15%
DHL Group DHL.GY D19225107 Industrials 7,512 $323,484.88 0.15%
Euro $EUR Other 286,937 $309,519.22 0.15%
Mowi ASA MOWI.NO R4S04H101 Consumer Staples 17,205 $315,289.94 0.15%
Nordea Bank Abp NDA.SS X5S8VL105 Financials 27,720 $308,690.52 0.15%
Rio Tinto Plc RIO.LN G75754104 Materials 4,853 $307,301.50 0.15%
Acciona S.A. ANA.SM E0008Z109 Utilities 2,398 $291,953.05 0.14%
HelloFresh SE HFG.GY D3R2MA100 Consumer Staples 40,945 $291,192.61 0.14%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 10,150 $303,543.92 0.14%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 7,088 $272,612.35 0.13%
Fresnillo Plc FRES.LN G371E2108 Materials 45,556 $270,185.04 0.13%
Swedish Krona $SEK Other 1,302,620 $121,717.42 0.06%
Pound Sterling $GBP Other 79,304 $100,105.17 0.05%
US Dollar $USD Other 75,169 $75,168.76 0.04%
Danish Krone $DKK Other 0 $0.02 0.00%
Evraz Plc EVR.LN G33090104 Materials 114,619 $0.00 0.00%
Norwegian Krone $NOK Other 0 $0.01 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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