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First Trust Europe AlphaDEX® Fund (FEP)
Holdings of the Fund as of 1/25/2022
View Index Holdings

Total Number of Holdings (excluding cash): 201

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Boliden AB BOL.SS W2R820110 Materials 140,876 $5,753,423.97 1.09%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 1,677 $5,649,088.76 1.07%
Telecom Italia SpA TIT.IM T92778108 Communication Services 11,556,717 $5,319,908.84 1.01%
D'Ieteren Group DIE.BB B49343187 Consumer Discretionary 30,884 $5,148,501.77 0.98%
Equinor ASA EQNR.NO R8413J103 Energy 178,224 $4,979,961.21 0.94%
Rio Tinto Plc RIO.LN G75754104 Materials 68,615 $4,921,050.24 0.93%
Segro Plc SGRO.LN G80277141 Real Estate 282,124 $4,884,166.80 0.93%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 1,585,788 $4,916,764.86 0.93%
Bank of Ireland Group Plc BIRG.ID G0756R109 Financials 767,883 $4,863,495.09 0.92%
Royal Mail Plc RMG.LN G7368G108 Industrials 800,424 $4,780,787.89 0.91%
Uniper SE UN01.GY D8530Z100 Utilities 108,803 $4,814,242.23 0.91%
Samhallsbyggnadsbolaget i Norden AB (Class B) SBBB.SS W2R93A131 Real Estate 820,324 $4,727,341.88 0.90%
3i Group Plc III.LN G88473148 Financials 263,081 $4,645,084.44 0.88%
Capgemini SE CAP.FP F4973Q101 Information Technology 21,772 $4,645,747.68 0.88%
Anglo American Plc AAL.LN G03764134 Materials 102,845 $4,594,907.34 0.87%
St. James's Place Plc STJ.LN G5005D124 Financials 223,715 $4,578,397.28 0.87%
Vivendi VIV.FP F97982106 Communication Services 359,684 $4,546,868.68 0.86%
ArcelorMittal MT.NA L0302D129 Materials 148,237 $4,479,113.97 0.85%
Centrica Plc CNA.LN G2018Z143 Utilities 4,758,483 $4,496,813.61 0.85%
Investor AB (Class B) INVEB.SS W48102128 Financials 210,264 $4,467,278.64 0.85%
Sofina S.A. SOF.BB B80925124 Financials 11,429 $4,500,302.25 0.85%
Telefonica, S.A. TEF.SM 879382109 Communication Services 969,200 $4,485,073.69 0.85%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 146,211 $4,419,682.83 0.84%
OMV AG OMV.AV A51460110 Energy 75,169 $4,397,322.77 0.83%
Marks & Spencer Group Plc MKS.LN G5824M107 Consumer Discretionary 1,469,813 $4,350,759.36 0.82%
Abrdn Plc ABDN.LN G84278129 Financials 1,319,008 $4,264,165.04 0.81%
Castellum AB CAST.SS W2084X107 Real Estate 185,405 $4,173,308.84 0.79%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 45,641 $4,183,418.49 0.79%
Societe Generale S.A. GLE.FP F43638141 Financials 115,385 $4,178,276.42 0.79%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 844,583 $4,155,943.94 0.79%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 198,650 $4,100,752.46 0.78%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 32,098 $4,102,946.72 0.78%
OCI N.V. OCI.NA N6667A111 Materials 153,697 $4,130,784.54 0.78%
Nordic Semiconductor ASA NOD.NO R4988P103 Information Technology 151,110 $4,076,973.11 0.77%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 149,196 $4,019,932.23 0.76%
Glencore Plc GLEN.LN G39420107 Materials 766,551 $4,026,217.76 0.76%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 419,503 $3,964,610.58 0.75%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 37,915 $3,949,197.29 0.75%
Clariant AG CLN.SW H14843165 Materials 192,479 $3,981,673.41 0.75%
Daimler AG DAI.GY D1668R123 Consumer Discretionary 50,240 $3,940,050.79 0.75%
Erste Group Bank AG EBS.AV A19494102 Financials 84,629 $3,969,379.40 0.75%
Eurazeo SA RF.FP F3296A108 Financials 48,275 $3,890,156.88 0.74%
Frasers Group Plc FRAS.LN G83694102 Consumer Discretionary 394,603 $3,884,636.08 0.74%
Kojamo Oyj KOJAMO.FH X4543E117 Real Estate 175,203 $3,881,082.83 0.74%
Arkema S.A. AKE.FP F0392W125 Materials 27,405 $3,862,349.43 0.73%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 5,405,664 $3,878,298.84 0.73%
Storebrand ASA STB.NO R85746106 Financials 379,364 $3,800,472.03 0.72%
Fresnillo Plc FRES.LN G371E2108 Materials 345,164 $3,752,181.22 0.71%
Lundin Energy AB LUNE.SS W64566107 Energy 97,354 $3,734,238.33 0.71%
Norsk Hydro ASA NHY.NO R61115102 Materials 484,511 $3,750,395.54 0.71%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 79,400 $3,678,355.68 0.70%
Future Plc FUTR.LN G37005132 Communication Services 91,365 $3,686,573.38 0.70%
Kinnevik AB (Class B) KINVB.SS W5139V646 Financials 128,641 $3,682,341.50 0.70%
Legal & General Group Plc LGEN.LN G54404127 Financials 959,484 $3,681,047.34 0.70%
Yara International ASA YAR.NO R9900C106 Materials 73,095 $3,648,249.87 0.69%
Aperam S.A. APAM.NA L0187K107 Materials 65,537 $3,606,464.29 0.68%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 53,878 $3,531,180.18 0.67%
VAT Group AG VACN.SW H90508104 Industrials 9,164 $3,555,791.73 0.67%
AddLife AB (Class B) ALIFB.SS W0R093258 Health Care 123,815 $3,459,318.57 0.66%
Eurofins Scientific SE ERF.FP F3322K104 Health Care 35,387 $3,477,511.97 0.66%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 801,518 $3,434,359.73 0.65%
BHP Group PLC BHP.LN G10877101 Materials 107,130 $3,368,602.58 0.64%
Barratt Developments Plc BDEV.LN G08288105 Consumer Discretionary 408,405 $3,332,224.09 0.63%
EQT AB EQT.SS W3R27C102 Financials 86,928 $3,325,878.85 0.63%
HeidelbergCement AG HEI.GY D31709104 Materials 48,439 $3,329,637.00 0.63%
Bollore SA BOL.FP F10659260 Communication Services 626,949 $3,279,297.89 0.62%
BT Group Plc BT/A.LN G16612106 Communication Services 1,265,852 $3,247,872.41 0.62%
Entain PLC ENT.LN G427A6103 Consumer Discretionary 158,281 $3,251,025.91 0.62%
Poste Italiane SpA PST.IM T7S697106 Financials 263,024 $3,286,316.83 0.62%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 16,205 $3,265,178.75 0.62%
Howden Joinery Group Plc HWDN.LN G4647J102 Industrials 301,084 $3,207,946.45 0.61%
NIBE Industrier AB (Class B) NIBEB.SS W6S38Z126 Industrials 359,415 $3,228,290.07 0.61%
Vonovia SE VNA.GY D9581T100 Real Estate 60,460 $3,245,081.55 0.61%
JD Sports Fashion Plc JD/.LN G5144Y112 Consumer Discretionary 1,286,175 $3,170,620.97 0.60%
TAG Immobilien AG TEG.GY D8283Q174 Real Estate 123,929 $3,109,433.14 0.59%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 88,942 $3,114,179.26 0.59%
BP Plc BP/.LN G12793108 Energy 594,426 $3,047,499.42 0.58%
Covestro AG 1COV.GY D15349109 Materials 52,880 $3,056,380.86 0.58%
ARCADIS N.V. ARCAD.NA N0605M147 Industrials 72,670 $2,994,519.38 0.57%
Dermapharm Holding SE DMP.GY D1T0ZJ103 Health Care 37,625 $3,000,052.34 0.57%
Holcim Ltd. HOLN.SW H4768E105 Materials 56,366 $2,982,240.30 0.57%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 129,793 $3,026,079.19 0.57%
RWE AG RWE.GY D6629K109 Utilities 77,035 $3,016,800.76 0.57%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 42,449 $2,977,381.87 0.56%
Aegon N.V. AGN.NA N00927298 Financials 526,844 $2,908,719.97 0.55%
NN Group N.V. NN.NA N64038107 Financials 51,986 $2,853,122.26 0.54%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 251,440 $2,801,242.75 0.53%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 137,305 $2,787,070.69 0.53%
QT Group Oyj QTCOM.FH X6S9D4109 Information Technology 27,014 $2,790,553.77 0.53%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 67,240 $2,816,361.66 0.53%
CaixaBank, S.A. CABK.SM E2427M123 Financials 876,829 $2,725,228.39 0.52%
STMicroelectronics N.V. STM.FP N83574108 Information Technology 62,317 $2,719,328.30 0.52%
Bachem Holding AG (Class B) BANB.SW H04002129 Health Care 4,745 $2,708,474.95 0.51%
Electricite de France S.A. EDF.FP F2940H113 Utilities 288,143 $2,671,708.17 0.51%
Ipsen SA IPN.FP F5362H107 Health Care 28,505 $2,713,261.09 0.51%
SSE Plc SSE.LN G8842P102 Utilities 128,761 $2,672,517.99 0.51%
Wacker Chemie AG WCH.GY D9540Z106 Materials 19,442 $2,718,103.21 0.51%
Hugo Boss AG BOSS.GY D34902102 Consumer Discretionary 45,188 $2,637,331.10 0.50%
Koninklijke Ahold Delhaize N.V. AD.NA N0139V167 Consumer Staples 81,900 $2,648,701.16 0.50%
PSP Swiss Property AG PSPN.SW H64687124 Real Estate 22,596 $2,621,431.38 0.50%
Endeavour Mining Plc EDV.LN G3042J105 Materials 118,294 $2,603,830.74 0.49%
Polymetal International Plc POLY.LN G7179S101 Materials 160,797 $2,540,541.16 0.48%
The Thule Group AB THULE.SS W9T18N112 Consumer Discretionary 54,034 $2,558,519.72 0.48%
Interpump Group SpA IP.IM T5513W107 Industrials 42,025 $2,493,574.38 0.47%
A2A SpA A2A.IM T0579B105 Utilities 1,325,491 $2,452,340.47 0.46%
Getinge AB (Class B) GETIB.SS W3443C107 Health Care 68,215 $2,424,335.59 0.46%
IMCD Group NV IMCD.NA N4447S106 Industrials 14,241 $2,414,276.73 0.46%
Straumann Holding AG (Registered) STMN.SW H8300N119 Health Care 1,512 $2,402,235.30 0.46%
Voestalpine AG VOE.AV A9101Y103 Materials 73,452 $2,442,314.56 0.46%
Reply SpA REY.IM T60326112 Information Technology 14,764 $2,374,456.62 0.45%
ASM International N.V. ASM.NA N07045201 Information Technology 6,959 $2,302,890.10 0.44%
Bouygues S.A. EN.FP F11487125 Industrials 65,555 $2,299,761.69 0.44%
Leonardo SpA LDO.IM T4502J151 Industrials 330,814 $2,327,814.13 0.44%
Beijer Ref AB BEIJB.SS W14029107 Industrials 136,821 $2,268,804.10 0.43%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 1,443,436 $2,257,971.79 0.43%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 51,788 $2,218,672.52 0.42%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 7,966 $2,191,083.88 0.42%
Lifco AB (Class B) LIFCOB.SS W5321L141 Industrials 101,108 $2,183,074.41 0.41%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 91,165 $2,112,211.00 0.40%
Sartorius AG (Preference) SRT3.GY D6705R119 Health Care 4,281 $2,105,181.83 0.40%
Rexel SA RXL.FP F7782J366 Industrials 93,584 $2,032,873.22 0.39%
WPP Plc WPP.LN G9788D103 Communication Services 134,788 $2,064,080.87 0.39%
AXA S.A. CS.FP F06106102 Financials 65,142 $1,998,509.67 0.38%
BKW AG BKW.SW H10053108 Utilities 16,794 $2,001,376.45 0.38%
Carrefour S.A. CA.FP F13923119 Consumer Staples 100,929 $1,993,942.83 0.38%
Lloyds Banking Group Plc LLOY.LN G5533W248 Financials 2,895,757 $1,990,800.05 0.38%
Sartorius Stedim Biotech DIM.FP F8005V210 Health Care 4,865 $1,979,432.29 0.38%
UniCredit SpA UCG.IM T9T23L642 Financials 136,429 $2,031,634.53 0.38%
Vodafone Group Plc VOD.LN G93882192 Communication Services 1,190,251 $2,017,501.74 0.38%
Compagnie Generale des Etablissements Michelin ML.FP F61824144 Consumer Discretionary 11,814 $1,964,773.72 0.37%
Kongsberg Gruppen ASA KOG.NO R60837102 Industrials 65,105 $1,924,041.77 0.36%
Orange ORA.FP F6866T100 Communication Services 167,765 $1,922,625.14 0.36%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 71,037 $1,925,258.70 0.36%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 50,783 $1,916,991.25 0.36%
Tate & Lyle Plc TATE.LN G86838128 Consumer Staples 194,934 $1,882,684.43 0.36%
Inchcape Plc INCH.LN G47320208 Consumer Discretionary 166,283 $1,865,998.57 0.35%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 472,514 $1,844,697.68 0.35%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 577,879 $1,848,326.33 0.35%
Merck KGaA MRK.GY D5357W103 Health Care 8,361 $1,774,162.81 0.34%
Swisscom AG SCMN.SW H8398N104 Communication Services 3,156 $1,817,278.42 0.34%
Assicurazioni Generali SpA G.IM T05040109 Financials 85,315 $1,725,489.83 0.33%
Sampo Oyj (Class A) SAMPO.FH X75653109 Financials 36,564 $1,726,129.92 0.33%
Skanska AB (Class B) SKAB.SS W83567110 Industrials 72,079 $1,736,824.61 0.33%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 122,508 $1,745,787.60 0.33%
Telefonica Deutschland Holding AG O2D.GY D8T9CK101 Communication Services 638,299 $1,755,179.64 0.33%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 274,434 $1,704,668.53 0.32%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 865,568 $1,693,682.55 0.32%
CA Immobilien Anlagen AG CAI.AV A1144Q155 Real Estate 46,104 $1,617,914.30 0.31%
Electrolux AB (Class B) ELUXB.SS W24713120 Consumer Discretionary 78,634 $1,634,582.75 0.31%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 50,546 $1,612,920.40 0.31%
Ashtead Group Plc AHT.LN G05320109 Industrials 23,885 $1,591,749.90 0.30%
ASML Holding N.V. ASML.NA N07059202 Information Technology 2,429 $1,579,894.70 0.30%
Avanza Bank Holding AB AZA.SS W1R78Z269 Financials 51,381 $1,519,868.93 0.29%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 37,774 $1,546,950.98 0.29%
DSV Panalpina A/S DSV.DC K3186P102 Industrials 7,573 $1,476,208.23 0.28%
ProSiebenSat.1 Media SE PSM.GY D6216S143 Communication Services 98,924 $1,482,519.80 0.28%
CNP Assurances CNP.FP F1876N318 Financials 57,156 $1,409,522.05 0.27%
Sinch AB SINCH.SS W835AF166 Information Technology 139,460 $1,294,494.25 0.25%
Adyen NV ADYEN.NA N3501V104 Information Technology 650 $1,222,718.17 0.23%
HelloFresh SE HFG.GY D3R2MA100 Consumer Staples 19,622 $1,150,975.10 0.22%
Umicore S.A. UMI.BB B95505168 Materials 30,619 $1,142,676.70 0.22%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 154,423 $1,082,079.02 0.21%
TotalEnergies SE TTE.FP F92124100 Energy 18,978 $1,053,249.98 0.20%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 62,990 $1,001,519.17 0.19%
Engie S.A. ENGI.FP F7629A107 Utilities 69,165 $1,026,375.81 0.19%
Eni SpA ENI.IM T3643A145 Energy 67,943 $1,005,477.51 0.19%
SCOR SE SCR.FP F15561677 Financials 31,291 $1,020,636.44 0.19%
Shell Plc (Class A) RDSA.LN G7690A100 Energy 40,742 $996,265.88 0.19%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 54,232 $1,017,463.92 0.19%
Aalberts Industries N.V. AALB.NA N00089271 Industrials 15,733 $939,926.73 0.18%
Alten SA ATE.FP F02626103 Information Technology 6,172 $968,910.06 0.18%
BAE Systems Plc BA/.LN G06940103 Industrials 119,299 $971,441.25 0.18%
Brembo SpA BRE.IM T2204N116 Consumer Discretionary 71,904 $936,183.18 0.18%
Daetwyler Holding AG (Bearer) DAE.SW H17592157 Industrials 2,555 $969,953.70 0.18%
Direct Line Insurance Group Plc DLG.LN G2871V114 Financials 232,831 $943,244.94 0.18%
Bankinter, S.A. BKT.SM E2116H880 Financials 154,789 $902,003.68 0.17%
Enagas S.A. ENG.SM E41759106 Utilities 40,847 $913,610.86 0.17%
Intesa Sanpaolo SpA ISP.IM T55067101 Financials 319,735 $899,436.24 0.17%
KBC Groupe N.V. KBC.BB B5337G162 Financials 10,304 $909,286.96 0.17%
Nokia Corporation NOKIA.FH X61873133 Information Technology 164,839 $920,606.59 0.17%
Alcon Inc. ALC.SW H01301128 Health Care 11,153 $827,606.05 0.16%
Andritz AG ANDR.AV A11123105 Industrials 16,592 $850,603.35 0.16%
Banco Santander S.A. SAN.SM E19790109 Financials 250,110 $854,665.81 0.16%
Fresenius Medical Care AG & Co. KGaA FME.GY D2734Z107 Health Care 12,890 $869,434.82 0.16%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 16,481 $820,945.21 0.16%
Repsol, S.A. REP.SM E8471S130 Energy 69,435 $840,942.78 0.16%
Schaeffler AG (Preference) SHA.GY D6T0B6130 Consumer Discretionary 118,143 $867,913.91 0.16%
The Berkeley Group Holdings Plc BKG.LN G1191G138 Consumer Discretionary 15,458 $851,470.16 0.16%
ACEA SpA ACE.IM T0040K106 Utilities 42,542 $814,010.80 0.15%
Banca Generali SpA BGN.IM T3000G115 Financials 20,698 $791,848.98 0.15%
Croda International Plc CRDA.LN G25536155 Materials 7,892 $816,992.97 0.15%
Dechra Pharmaceuticals Plc DPH.LN G2769C145 Health Care 13,903 $749,857.97 0.14%
Etablissements Franz Colruyt S.A. COLR.BB B26882231 Consumer Staples 17,829 $737,703.81 0.14%
Evraz Plc EVR.LN G33090104 Materials 113,438 $746,019.11 0.14%
Glanbia Plc GLB.ID G39021103 Consumer Staples 55,089 $745,893.83 0.14%
Nemetschek AG NEM.GY D56134105 Information Technology 8,649 $748,577.15 0.14%
Prudential Plc PRU.LN G72899100 Financials 46,342 $762,540.20 0.14%
Wendel S.A. MF.FP F98370103 Financials 6,543 $704,364.10 0.13%
US Dollar $USD Other 625,053 $625,053.46 0.12%
Atos SE ATO.FP F06116101 Information Technology 16,998 $604,766.70 0.11%
Zur Rose Group AG ROSE.SE H9875C108 Consumer Staples 2,268 $432,847.05 0.08%
Banco Espirito Santo, S.A. BES.PL X0346X153 Financials 1,811,371 $0.00 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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