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First Trust Europe AlphaDEX® Fund (FEP)
Holdings of the Fund as of 9/23/2022
View Index Holdings

Total Number of Holdings (excluding cash): 201

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Aker BP ASA AKRBP.NO R0139K100 Energy 149,087 $4,269,136.61 1.68%
Bank of Ireland Group Plc BIRG.ID G0756R109 Financials 457,680 $3,346,234.62 1.32%
OCI N.V. OCI.NA N6667A111 Materials 82,858 $2,855,938.98 1.12%
RWE AG RWE.GY D6629K109 Utilities 67,242 $2,629,680.99 1.04%
Shell Plc SHEL.LN G80827101 Energy 106,535 $2,563,755.29 1.01%
Equinor ASA EQNR.NO R2R90P103 Energy 78,545 $2,503,694.00 0.99%
Repsol, S.A. REP.SM E8471S130 Energy 222,925 $2,459,619.87 0.97%
Centrica Plc CNA.LN G2018Z143 Utilities 2,805,093 $2,375,675.98 0.94%
Commerzbank AG CBK.GY D172W1279 Financials 306,994 $2,359,251.25 0.93%
Tenaris S.A. TEN.IM L90272102 Energy 193,251 $2,354,881.52 0.93%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 879,534 $2,310,865.46 0.91%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 43,776 $2,287,741.35 0.90%
Glencore Plc GLEN.LN G39420107 Materials 449,260 $2,268,077.58 0.89%
Acciona S.A. ANA.SM E0008Z109 Utilities 12,256 $2,237,395.68 0.88%
Leonardo SpA LDO.IM T6S996112 Industrials 294,692 $2,207,032.28 0.87%
BAE Systems Plc BA/.LN G06940103 Industrials 250,498 $2,174,658.50 0.86%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 2,852,114 $2,183,768.03 0.86%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 41,654 $2,188,817.56 0.86%
Clariant AG CLN.SW H14843165 Materials 135,323 $2,145,811.69 0.84%
Drax Group Plc DRX.LN G2904K127 Utilities 285,794 $2,142,934.07 0.84%
Eni SpA ENI.IM T3643A145 Energy 199,951 $2,099,695.53 0.83%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 104,442 $2,069,985.19 0.82%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 30,240 $2,074,980.29 0.82%
TotalEnergies SE TTE.FP F92124100 Energy 46,196 $2,087,116.33 0.82%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 50,356 $2,065,212.59 0.81%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 97,859 $2,022,396.30 0.80%
Verbio Vereinigte BioEnergie AG VBK.GY D86145105 Energy 37,916 $2,026,356.18 0.80%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 4,769 $1,970,218.26 0.78%
Man Group Plc EMG.LN G57991104 Financials 767,971 $1,959,741.12 0.77%
Saab AB (Class B) SAABB.SS W72838118 Industrials 64,515 $1,961,000.12 0.77%
3i Group Plc III.LN G88473148 Financials 161,777 $1,927,318.94 0.76%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 78,301 $1,932,534.48 0.76%
Investor AB (Class B) INVEB.SS W5R777115 Financials 133,706 $1,914,941.31 0.75%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 27,054 $1,884,412.33 0.74%
Eurazeo SA RF.FP F3296A108 Financials 35,397 $1,868,304.06 0.74%
ArcelorMittal MT.NA L0302D210 Materials 90,721 $1,864,102.81 0.73%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 436,817 $1,842,488.35 0.73%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 13,543 $1,849,501.47 0.73%
K+S AG SDF.GR D48164129 Materials 96,836 $1,825,898.40 0.72%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 66,804 $1,809,983.86 0.71%
US Dollar $USD Other 1,812,912 $1,812,912.04 0.71%
Vivendi VIV.FP F97982106 Communication Services 224,508 $1,813,508.56 0.71%
Helvetia Holding AG HELN.SW H3701P102 Financials 18,039 $1,777,141.80 0.70%
Kongsberg Gruppen ASA KOG.NO R60837102 Industrials 61,186 $1,770,270.28 0.70%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 973 $1,752,534.76 0.69%
Boliden AB BOL.SS W17218194 Materials 60,123 $1,741,334.74 0.69%
Axfood AB AXFO.SS W1051R119 Consumer Staples 72,014 $1,734,555.93 0.68%
OMV AG OMV.AV A51460110 Energy 49,007 $1,717,456.96 0.68%
Telefonica, S.A. TEF.SM 879382109 Communication Services 484,570 $1,726,710.03 0.68%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 184,680 $1,692,231.89 0.67%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 83,690 $1,706,206.56 0.67%
Rexel SA RXL.FP F7782J366 Industrials 109,448 $1,700,486.60 0.67%
Schaeffler AG (Preference) SHA.GY D6T0B6130 Consumer Discretionary 378,385 $1,710,030.30 0.67%
Anglo American Plc AAL.LN G03764134 Materials 56,544 $1,651,679.89 0.65%
Covestro AG 1COV.GY D15349109 Materials 57,991 $1,640,939.30 0.65%
Nexans SA NEX.FP F65277109 Industrials 18,749 $1,641,540.15 0.65%
Sampo Oyj (Class A) SAMPO.FH X75653109 Financials 37,557 $1,643,576.24 0.65%
Wendel S.A. MF.FP F98370103 Financials 22,965 $1,647,574.84 0.65%
Engie S.A. ENGI.FP F7629A107 Utilities 133,644 $1,629,636.66 0.64%
HeidelbergCement AG HEI.GY D31709104 Materials 41,165 $1,628,727.02 0.64%
BASF SE BAS.GY D06216317 Materials 41,080 $1,596,375.53 0.63%
abrdn plc ABDN.LN G0152L102 Financials 1,045,286 $1,571,003.73 0.62%
Carrefour S.A. CA.FP F13923119 Consumer Staples 108,245 $1,563,340.85 0.62%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 1,374,944 $1,549,823.56 0.61%
Barratt Developments Plc BDEV.LN G08288105 Consumer Discretionary 343,999 $1,527,123.58 0.60%
Bollore SE BOL.FP F10659260 Communication Services 335,487 $1,521,281.32 0.60%
Novartis AG NOVN.SW H5820Q150 Health Care 20,099 $1,527,306.33 0.60%
Rio Tinto Plc RIO.LN G75754104 Materials 29,555 $1,511,416.26 0.60%
Hugo Boss AG BOSS.GY D34902102 Consumer Discretionary 30,302 $1,507,473.93 0.59%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 25,744 $1,497,364.14 0.59%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 123,158 $1,490,314.52 0.59%
Thales S.A. HO.FP F9156M108 Industrials 14,000 $1,495,184.10 0.59%
Elia Group SA/NV ELI.BB B35656105 Utilities 11,542 $1,470,344.64 0.58%
Kojamo Oyj KOJAMO.FH X4543E117 Real Estate 122,046 $1,474,020.97 0.58%
Royal Mail Plc RMG.LN G7368G108 Industrials 682,770 $1,464,660.31 0.58%
Assicurazioni Generali SpA G.IM T05040109 Financials 102,381 $1,441,088.38 0.57%
AstraZeneca Plc AZN.LN G0593M107 Health Care 13,301 $1,449,627.87 0.57%
Societe Generale S.A. GLE.FP F8591M517 Financials 65,203 $1,435,352.19 0.57%
AB SKF (Class B) SKFB.SS W84237143 Industrials 107,428 $1,428,993.76 0.56%
Arkema S.A. AKE.FP F0392W125 Materials 19,555 $1,425,834.67 0.56%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 929,002 $1,410,401.90 0.56%
Voestalpine AG VOE.AV A9101Y103 Materials 78,700 $1,418,130.89 0.56%
AXA S.A. CS.FP F06106102 Financials 60,041 $1,408,233.29 0.55%
Kinnevik AB (Class B) KINVB.SS W5139V646 Financials 111,372 $1,409,163.16 0.55%
Segro Plc SGRO.LN G80277141 Real Estate 166,952 $1,397,801.34 0.55%
Sofina S.A. SOF.BB B80925124 Financials 8,047 $1,391,256.79 0.55%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 164,570 $1,360,671.72 0.54%
Mondi Plc MNDI.LN G6258S107 Materials 90,364 $1,359,057.96 0.54%
NN Group N.V. NN.NA N64038107 Financials 34,777 $1,369,537.11 0.54%
The Berkeley Group Holdings Plc BKG.LN G1191G138 Consumer Discretionary 36,033 $1,369,079.32 0.54%
Bouygues S.A. EN.FP F11487125 Industrials 50,424 $1,335,987.05 0.53%
UBS Group AG UBSG.SW H42097107 Financials 89,995 $1,343,242.44 0.53%
Baloise Holding AG BALN.SW H04530202 Financials 9,886 $1,326,517.56 0.52%
Norsk Hydro ASA NHY.NO R61115102 Materials 247,322 $1,313,207.37 0.52%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 54,391 $1,321,498.02 0.52%
Computacenter Plc CCC.LN G23356150 Information Technology 61,080 $1,300,140.46 0.51%
Ipsen SA IPN.FP F5362H107 Health Care 14,077 $1,284,378.31 0.51%
Aurubis AG NDA.GY D10004105 Materials 24,514 $1,268,223.99 0.50%
M&G Plc MNG.LN G6107R102 Financials 609,311 $1,267,271.98 0.50%
Swiss Life Holding SLHN.SW H8404J162 Financials 2,745 $1,281,607.44 0.50%
Bayer AG BAYN.GY D0712D163 Health Care 25,681 $1,241,988.08 0.49%
Investec Plc INVP.LN G49188116 Financials 285,480 $1,234,437.45 0.49%
Rheinmetall AG RHM.GY D65111102 Industrials 8,304 $1,253,320.00 0.49%
Storebrand ASA STB.NO R85746106 Financials 175,726 $1,255,616.29 0.49%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 9,428 $1,231,386.93 0.48%
Koninklijke Philips N.V. PHIA.NA N7637U112 Health Care 76,688 $1,228,719.69 0.48%
Bankinter, S.A. BKT.SM E2116H880 Financials 199,716 $1,163,265.19 0.46%
BKW AG BKW.SW H10053108 Utilities 9,384 $1,161,664.28 0.46%
CaixaBank, S.A. CABK.SM E2427M123 Financials 345,553 $1,176,552.33 0.46%
Holmen AB (Class B) HOLMB.SS W4R00P201 Materials 31,356 $1,164,388.18 0.46%
Wacker Chemie AG WCH.GY D9540Z106 Materials 10,305 $1,174,510.28 0.46%
Continental AG CON.GY D16212140 Consumer Discretionary 24,386 $1,155,216.13 0.45%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 89,528 $1,141,653.09 0.45%
UPM-Kymmene Oyj UPM.FH X9518S108 Materials 35,844 $1,135,400.84 0.45%
BP Plc BP/.LN G12793108 Energy 239,389 $1,124,234.18 0.44%
ITV Plc ITV.LN G4984A110 Communication Services 1,645,255 $1,083,798.40 0.43%
Leroey Seafood Group ASA LSG.NO R4279D108 Consumer Staples 191,288 $1,095,919.30 0.43%
Barclays Plc BARC.LN G08036124 Financials 605,883 $1,065,760.55 0.42%
Castellum AB CAST.SS W2084X107 Real Estate 94,514 $1,068,344.99 0.42%
Eramet ERA.FP F3145H130 Materials 14,212 $1,069,268.45 0.42%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 47,833 $1,020,920.06 0.40%
Holcim Limited HOLN.SW H3816Q102 Materials 24,035 $1,004,483.84 0.40%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 42,144 $990,901.94 0.39%
Prysmian SpA PRY.IM T7630L105 Industrials 34,342 $984,854.26 0.39%
Valeo S.A. FR.FP F96221340 Consumer Discretionary 63,458 $994,893.79 0.39%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 171,016 $956,325.23 0.38%
Lloyds Banking Group Plc LLOY.LN G5533W248 Financials 1,909,528 $956,075.42 0.38%
SSE Plc SSE.LN G8842P102 Utilities 51,391 $954,124.27 0.38%
Talanx AG TLX.GY D82827110 Financials 26,572 $955,874.12 0.38%
Aegon N.V. AGN.NA N00927298 Financials 221,420 $938,550.89 0.37%
Verbund AG VER.AV A91460104 Utilities 11,137 $951,110.15 0.37%
Antofagasta Plc ANTO.LN G0398N128 Materials 80,558 $915,917.49 0.36%
Eiffage SA FGR.FP F2924U106 Industrials 11,400 $908,669.55 0.36%
Fresnillo Plc FRES.LN G371E2108 Materials 122,414 $923,481.76 0.36%
Hiscox Ltd HSX.LN G4593F138 Financials 91,350 $905,930.07 0.36%
London Stock Exchange Group Plc LSEG.LN G5689U103 Financials 11,280 $918,255.57 0.36%
Mapfre S.A. MAP.SM E7347B107 Financials 559,611 $902,666.56 0.36%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 62,662 $925,362.02 0.36%
PSP Swiss Property AG PSPN.SW H64687124 Real Estate 8,948 $905,470.81 0.36%
Solvay SA SOLB.BB B82095116 Materials 11,889 $924,243.12 0.36%
Bunzl Plc BNZL.LN G16968110 Industrials 30,275 $883,824.34 0.35%
Fastighets AB Balder (Class B) BALDB.SS W2951M127 Real Estate 212,909 $899,281.28 0.35%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 1,000,720 $850,672.67 0.33%
Fabege AB FABG.SS W7888D199 Real Estate 118,550 $837,145.07 0.33%
National Grid Plc NG/.LN G6S9A7120 Utilities 76,637 $850,422.10 0.33%
Yara International ASA YAR.NO R9900C106 Materials 23,407 $849,718.92 0.33%
Capgemini SE CAP.FP F4973Q101 Information Technology 5,252 $791,323.20 0.31%
Samhallsbyggnadsbolaget i Norden AB (Class B) SBBB.SS W2R93A131 Real Estate 652,387 $767,161.99 0.30%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 355,574 $748,949.09 0.29%
BT Group Plc BT/A.LN G16612106 Communication Services 493,156 $700,239.98 0.28%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 19,596 $713,066.74 0.28%
St. James's Place Plc STJ.LN G5005D124 Financials 62,030 $722,975.60 0.28%
A2A SpA A2A.IM T0579B105 Utilities 683,996 $684,493.68 0.27%
Covivio COV.FP F2R22T119 Real Estate 14,742 $690,753.31 0.27%
ICADE SA ICAD.FP F4931M119 Real Estate 18,221 $686,451.22 0.27%
ThyssenKrupp AG TKA.GY D8398Q119 Materials 136,491 $688,143.25 0.27%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 63,097 $654,567.50 0.26%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 265,416 $646,219.12 0.25%
Laboratorios Farmaceuticos Rovi, S.A. ROVI.SM E6996D109 Health Care 15,823 $642,038.96 0.25%
Sonova Holding AG (Registered) SOON.SW H8024W106 Health Care 2,809 $615,132.88 0.24%
Banco BPM SpA BAMI.IM T1708N101 Financials 197,635 $537,698.05 0.21%
Deutsche Boerse AG DB1.GY D1882G119 Financials 3,264 $527,372.71 0.21%
Vonovia SE VNA.GY D9581T100 Real Estate 25,129 $538,011.38 0.21%
DKSH Holding Ltd. DKSH.SW H2012M121 Industrials 7,004 $503,482.63 0.20%
Novo Nordisk A/S (Class B) NOVOB.DC K72807132 Health Care 5,280 $516,040.96 0.20%
Topdanmark A/S TOP.DC K96213176 Financials 10,505 $514,187.92 0.20%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 102,039 $473,919.60 0.19%
CRH Plc CRH.ID G25508105 Materials 14,625 $470,066.78 0.19%
D'Ieteren Group DIE.BB B49343187 Consumer Discretionary 3,476 $471,544.07 0.19%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 169,147 $476,294.68 0.19%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 18,262 $476,341.84 0.19%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 40,276 $485,982.29 0.19%
Orange ORA.FP F6866T100 Communication Services 49,667 $470,153.72 0.19%
Aviva Plc AV/.LN G0683Q158 Financials 100,579 $464,418.31 0.18%
Compagnie Financiere Richemont S.A. CFR.SW H25662182 Consumer Discretionary 4,609 $453,823.40 0.18%
Endesa, S.A. ELE.SM E41222113 Utilities 26,884 $444,677.98 0.18%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 32,420 $463,724.24 0.18%
Telefonica Deutschland Holding AG O2D.GY D8T9CK101 Communication Services 215,326 $466,691.54 0.18%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 68,281 $455,363.73 0.18%
Banco Santander S.A. SAN.SM E19790109 Financials 171,497 $423,380.35 0.17%
Credit Agricole S.A. ACA.FP F22797108 Financials 48,835 $426,794.92 0.17%
L'Air Liquide S.A. AI.FP F01764103 Materials 3,675 $422,532.75 0.17%
Telia Company AB TELIA.SS W95890104 Communication Services 146,068 $439,867.08 0.17%
Vodafone Group Plc VOD.LN G93882192 Communication Services 359,875 $426,946.44 0.17%
E.ON SE EOAN.GY D24914133 Utilities 50,431 $403,060.91 0.16%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 11,472 $414,821.60 0.16%
Salmar ASA SALM.NO R7445C102 Consumer Staples 7,410 $408,778.34 0.16%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 162,773 $391,657.95 0.15%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 18,278 $368,877.07 0.15%
Deutsche Post AG DPW.GY D19225107 Industrials 12,208 $358,935.11 0.14%
Gecina S.A. GFC.FP F4268U171 Real Estate 4,650 $368,034.23 0.14%
Nordnet AB (publ) SAVE.SS W6S819112 Financials 32,430 $363,555.56 0.14%
UCB S.A. UCB.BB B93562120 Health Care 4,901 $330,882.84 0.13%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 17,046 $334,628.32 0.13%
De'Longhi SpA DLG.IM T3508H102 Consumer Discretionary 21,490 $305,572.39 0.12%
Inmobiliaria Colonial Socimi S.A. COL.SM E6451E105 Real Estate 64,521 $316,254.87 0.12%
BE Semiconductor Industries N.V. BESI.NA N13107144 Information Technology 6,831 $287,820.89 0.11%
SCOR SE SCR.FP F15561677 Financials 18,211 $276,814.60 0.11%
Wallenstam AB (Class B) WALLB.SS W9898B148 Real Estate 80,540 $280,538.11 0.11%
KION Group AG KGX.GY D4S14D103 Industrials 8,862 $173,890.56 0.07%
Evraz Plc EVR.LN G33090104 Materials 114,619 $101,115.97 0.04%
Orron Energy AB ORRON.SS W64566107 Utilities 69,029 $113,835.51 0.04%
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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