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First Trust Europe AlphaDEX® Fund (FEP)
Holdings of the Fund as of 12/7/2018
View Index Holdings

Total Number of Holdings: 202

Security Name Identifier Classification Weighting Descending sort
Polymetal International Plc POLY.LN Materials 1.01%
Acciona S.A. ANA.SM Utilities 0.99%
Hufvudstaden AB (Class A) HUFVA.SS Real Estate 0.98%
Merlin Properties, SOCIMI, S.A. MRL.SM Real Estate 0.93%
Neste Oyj NESTE.FH Energy 0.93%
Shaftesbury Plc SHB.LN Real Estate 0.93%
Fabege AB FABG.SS Real Estate 0.91%
Segro Plc SGRO.LN Real Estate 0.91%
J Sainsbury Plc SBRY.LN Consumer Staples 0.90%
Lonza Group AG (Registered) LONN.SW Health Care 0.89%
International Consolidated Airlines Group S.A. IAG.LN Industrials 0.88%
Porsche Automobil Holding SE PAH3.GY Consumer Discretionary 0.88%
The Berkeley Group Holdings Plc BKG.LN Consumer Discretionary 0.88%
Deutsche Lufthansa AG LHA.GY Industrials 0.87%
Grand City Properties S.A. GYC.GY Real Estate 0.87%
SSP Group Plc SSPG.LN Consumer Discretionary 0.85%
Amer Sports Oyj AMEAS.FH Consumer Discretionary 0.84%
BP Plc BP/.LN Energy 0.84%
Buzzi Unicem SpA BZU.IM Materials 0.84%
Lifco AB (Class B) LIFCOB.SS Industrials 0.83%
Accor S.A. AC.FP Consumer Discretionary 0.82%
Bellway Plc BWY.LN Consumer Discretionary 0.82%
IMCD Group NV IMCD.NA Industrials 0.82%
Telecom Italia SpA TIT.IM Communication Services 0.82%
Equinor ASA EQNR.NO Energy 0.81%
Evraz Plc EVR.LN Materials 0.81%
National Grid Plc NG/.LN Utilities 0.81%
TAG Immobilien AG TEG.GY Real Estate 0.80%
Fastighets AB Balder (Class B) BALDB.SS Real Estate 0.79%
Kinnevik AB (Class B) KINVB.SS Financials 0.79%
3i Group Plc III.LN Financials 0.78%
SCOR SE SCR.FP Financials 0.78%
Spectris Plc SXS.LN Information Technology 0.78%
Tomra Systems ASA TOM.NO Industrials 0.78%
Wood Group (John) Plc WG/.LN Energy 0.78%
Bechtle AG BC8.GY Information Technology 0.76%
JD Sports Fashion Plc JD/.LN Consumer Discretionary 0.76%
Sunrise Communications Group AG SRCG.SW Communication Services 0.76%
Boliden AB BOL.SS Materials 0.75%
LEG Immobilien AG LEG.GY Real Estate 0.75%
Hannover Rueck SE HNR1.GY Financials 0.74%
Peugeot S.A. UG.FP Consumer Discretionary 0.74%
Renault S.A. RNO.FP Consumer Discretionary 0.74%
Anglo American Plc AAL.LN Materials 0.72%
Volkswagen AG (Preference Shares) VOW3.GY Consumer Discretionary 0.72%
Bayerische Motoren Werke (BMW) AG BMW.GY Consumer Discretionary 0.71%
British American Tobacco Plc BATS.LN Consumer Staples 0.71%
NN Group N.V. NN.NA Financials 0.71%
Rio Tinto Plc RIO.LN Materials 0.71%
Lundin Petroleum AB LUPE.SS Energy 0.70%
Societa Iniziative Autostradali e Servizi SpA (SIAS) SIS.IM Industrials 0.70%
Swedish Orphan Biovitrum AB SOBI.SS Health Care 0.70%
ArcelorMittal MT.NA Materials 0.69%
Sixt SE SIX2.GY Industrials 0.69%
Aker BP ASA AKERBP.NO Energy 0.68%
Wirecard AG WDI.GY Information Technology 0.68%
NIBE Industrier AB (Class B) NIBEB.SS Industrials 0.67%
Safran S.A. SAF.FP Industrials 0.67%
Daimler AG DAI.GY Consumer Discretionary 0.66%
DSV A/S DSV.DC Industrials 0.66%
OCI N.V. OCI.NA Materials 0.66%
Repsol, S.A. REP.SM Energy 0.66%
Total S.A. FP.FP Energy 0.66%
AAK AB AAK.SS Consumer Staples 0.65%
Barratt Developments Plc BDEV.LN Consumer Discretionary 0.65%
Salmar ASA SALM.NO Consumer Staples 0.65%
Compagnie Generale des Etablissements Michelin ML.FP Consumer Discretionary 0.64%
Continental AG CON.GY Consumer Discretionary 0.64%
Spirax-Sarco Engineering Plc SPX.LN Industrials 0.64%
Yara International ASA YAR.NO Materials 0.63%
Covestro AG 1COV.GY Materials 0.62%
boohoo Group Plc BOO.LN Consumer Discretionary 0.61%
Nemetschek AG NEM.GY Information Technology 0.61%
Norsk Hydro ASA NHY.NO Materials 0.61%
1&1 Drillisch AG DRI.GY Communication Services 0.60%
Castellum AB CAST.SS Real Estate 0.59%
Derwent London Plc DLN.LN Real Estate 0.59%
Deutsche Wohnen AG DWNI.GY Real Estate 0.59%
Tate & Lyle Plc TATE.LN Consumer Staples 0.59%
Vonovia SE VNA.GY Real Estate 0.58%
Sofina S.A. SOF.BB Financials 0.57%
Vodafone Group Plc VOD.LN Communication Services 0.57%
Panalpina Welttransport Holding AG (Registered) PWTN.SW Industrials 0.56%
Saipem SpA SPM.IM Energy 0.56%
Tullow Oil Plc TLW.LN Energy 0.55%
Voestalpine AG VOE.AV Materials 0.55%
Whitbread Plc WTB.LN Consumer Discretionary 0.55%
Eurazeo SA RF.FP Financials 0.54%
Hays Plc HAS.LN Industrials 0.54%
Hikma Pharmaceuticals Plc HIK.LN Health Care 0.53%
Klepierre LI.FP Real Estate 0.53%
Victrex Plc VCT.LN Materials 0.53%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM Industrials 0.51%
HomeServe Plc HSV.LN Industrials 0.51%
Royal Dutch Shell Plc (Class B) RDSB.LN Energy 0.51%
Cobham Plc COB.LN Industrials 0.50%
Eni SpA ENI.IM Energy 0.50%
ASR Nederland NV ASRNL.NA Financials 0.49%
Glencore Plc GLEN.LN Materials 0.49%
Rockwool International A/S (Class B) ROCKB.DC Industrials 0.49%
Storebrand ASA STB.NO Financials 0.49%
Thales S.A. HO.FP Industrials 0.49%
Bayer AG BAYN.GY Health Care 0.48%
Aegon N.V. AGN.NA Financials 0.47%
Aperam S.A. APAM.NA Materials 0.47%
Compagnie de Saint-Gobain S.A. SGO.FP Industrials 0.47%
Hargreaves Lansdown Plc HL/.LN Financials 0.47%
SimCorp A/S SIM.DC Information Technology 0.46%
GN Store Nord A/S GN.DC Health Care 0.45%
Taylor Wimpey Plc TW/.LN Consumer Discretionary 0.45%
Proximus S.A. de droit public PROX.BB Communication Services 0.44%
Koninklijke Ahold Delhaize N.V. AD.NA Consumer Staples 0.43%
Temenos Group AG (Registered) TEMN.SW Information Technology 0.43%
Babcock International Group Plc BAB.LN Industrials 0.42%
Brenntag AG BNR.GY Industrials 0.42%
WPP Plc WPP.LN Communication Services 0.42%
SSAB AB (Class A) SSABA.SS Materials 0.41%
Leroey Seafood Group ASA LSG.NO Consumer Staples 0.40%
TGS Nopec Geophysical Company ASA TGS.NO Energy 0.40%
Pearson Plc PSON.LN Communication Services 0.39%
Schaeffler AG SHA.GY Consumer Discretionary 0.39%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS Information Technology 0.39%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC Industrials 0.38%
Aker ASA (Class A) AKER.NO Financials 0.38%
Ashtead Group Plc AHT.LN Industrials 0.38%
Bunzl Plc BNZL.LN Industrials 0.37%
Covivo COV.FP Real Estate 0.37%
Inmobiliaria Colonial, S.A. COL.SM Real Estate 0.37%
Raiffeisen Bank International AG RBI.AV Financials 0.37%
Fevertree Drinks Plc FEVR.LN Consumer Staples 0.36%
Schibsted ASA (Class A) SCHA.NO Communication Services 0.36%
United Internet AG (Registered Shares) UTDI.GY Communication Services 0.36%
Royal Unibrew A/S RBREW.DC Consumer Staples 0.35%
Kingfisher Plc KGF.LN Consumer Discretionary 0.34%
OMV AG OMV.AV Energy 0.34%
Wm Morrison Supermarkets Plc MRW.LN Consumer Staples 0.34%
Fortum Oyj FORTUM.FH Utilities 0.33%
Galp Energia, SGPS, S.A. GALP.PL Energy 0.33%
Gecina SA GFC.FP Real Estate 0.33%
HeidelbergCement AG HEI.GY Materials 0.32%
Ipsen SA IPN.FP Health Care 0.32%
Koninklijke DSM N.V. DSM.NA Materials 0.32%
LVMH Moet Hennessy Louis Vuitton SE MC.FP Consumer Discretionary 0.32%
Persimmon Plc PSN.LN Consumer Discretionary 0.32%
Sonova Holding AG (Registered) SOON.SW Health Care 0.32%
UniCredit SpA UCG.IM Financials 0.32%
Alfa Laval AB ALFA.SS Industrials 0.31%
Amplifon SpA AMP.IM Health Care 0.31%
FinecoBank Banco Fineco SpA FBK.IM Financials 0.31%
Schindler Holding AG (Participation Certificate) SCHP.SW Industrials 0.31%
BASF SE BAS.GY Materials 0.30%
Arkema S.A. AKE.FP Materials 0.29%
Clariant AG CLN.SW Materials 0.29%
Johnson Matthey Plc JMAT.LN Materials 0.29%
Saab AB (Class B) SAABB.SS Industrials 0.29%
Sartorius Stedim Biotech DIM.FP Health Care 0.29%
HELLA KGaA Hueck & Co. HLE.GY Consumer Discretionary 0.28%
Subsea 7 S.A. SUBC.NO Energy 0.28%
UPM-Kymmene Oyj UPM.FH Materials 0.26%
Valeo S.A. FR.FP Consumer Discretionary 0.26%
BKW SA BKW.SW Utilities 0.22%
BT Group Plc BT/A.LN Communication Services 0.22%
Enel SpA ENEL.IM Utilities 0.21%
Iliad SA ILD.FP Communication Services 0.21%
Orange ORA.FP Communication Services 0.21%
Orsted A/S ORSTED.DC Utilities 0.20%
A2A S.p.A. A2A.IM Utilities 0.19%
Casino Guichard-Perrachon et Cie. S.A. CO.FP Consumer Staples 0.19%
Edenred EDEN.FP Industrials 0.19%
Elekta AB (Class B) EKTAB.SS Health Care 0.19%
Hiscox Ltd HSX.LN Financials 0.19%
UCB S.A. UCB.BB Health Care 0.19%
Carl Zeiss Meditec AG (Bearer) AFX.GY Health Care 0.18%
Carnival Plc CCL.LN Consumer Discretionary 0.18%
Engie S.A. ENGI.FP Utilities 0.18%
Experian Plc EXPN.LN Industrials 0.18%
Alten SA ATE.FP Information Technology 0.17%
Bouygues S.A. EN.FP Industrials 0.17%
EXOR NV EXO.IM Financials 0.17%
Halma Plc HLMA.LN Information Technology 0.17%
MTU Aero Engines AG MTX.GY Industrials 0.17%
Reckitt Benckiser Group Plc RB/.LN Consumer Staples 0.17%
Sika AG (Registered) SIKA.SW Materials 0.17%
Teleperformance TEP.FP Industrials 0.17%
easyJet Plc EZJ.LN Industrials 0.16%
RPC Group Plc RPC.LN Materials 0.16%
Ryanair Holdings Plc RYA.ID Industrials 0.16%
Societe Generale S.A. GLE.FP Financials 0.16%
Amadeus IT Group S.A. (Class A) AMS.SM Information Technology 0.15%
CIE Automotive, S.A. CIE.SM Consumer Discretionary 0.15%
Man Group Plc EMG.LN Financials 0.15%
Sartorius AG (Preference) SRT3.GY Health Care 0.15%
Imerys S.A. NK.FP Materials 0.14%
Logitech International S.A. LOGN.SW Information Technology 0.14%
UbiSoft Entertainment SA UBI.FP Communication Services 0.14%
Volvo AB (Class B) VOLVB.SS Industrials 0.14%
Acerinox, S.A. ACX.SM Materials 0.13%
Siltronic AG WAF.GY Information Technology 0.13%
Faurecia EO.FP Consumer Discretionary 0.12%
Royal Mail Plc RMG.LN Industrials 0.12%
Saab AB-(B Rights) SAABTRB.SS Industrials 0.03%
Banco Espirito Santo, S.A. BES.PL Financials 0.00%
Holdings are subject to change.

 
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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