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First Trust Europe AlphaDEX® Fund (FEP)
Holdings of the Fund as of 6/18/2024
View Index Holdings

Total Number of Holdings (excluding cash): 201

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 1,417 $2,400,861.08 1.14%
Cargotec Oyj (Class B) CGCBV.FH X10788101 Industrials 25,268 $2,136,803.81 1.02%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 1,121,011 $2,127,108.50 1.01%
Kongsberg Gruppen ASA KOG.NO R60837102 Industrials 25,497 $2,103,731.36 1.00%
Konecranes OYJ KCR.FH X4550J108 Industrials 33,903 $1,956,860.27 0.93%
3i Group Plc III.LN G88473148 Financials 49,643 $1,942,516.58 0.92%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 326,802 $1,943,277.30 0.92%
Schibsted ASA (Class A) SCHA.NO R75677105 Communication Services 68,625 $1,936,685.56 0.92%
Investor AB (Class B) INVEB.SS W5R777115 Financials 70,112 $1,913,739.75 0.91%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 44,810 $1,867,986.32 0.89%
Centrica Plc CNA.LN G2018Z143 Utilities 1,092,412 $1,843,663.09 0.88%
Equinor ASA EQNR.NO R2R90P103 Energy 67,553 $1,854,078.86 0.88%
BPER Banca SpA BPE.IM T1325T119 Financials 372,390 $1,831,099.19 0.87%
BT Group Plc BT/A.LN G16612106 Communication Services 1,017,392 $1,824,367.67 0.87%
Beazley Plc BEZ.LN G0936K107 Financials 209,536 $1,813,438.33 0.86%
BAWAG Group AG BG.AV A0997C107 Financials 27,787 $1,779,898.86 0.85%
Vodafone Group Plc VOD.LN G93882192 Communication Services 1,979,085 $1,776,692.06 0.85%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 38,091 $1,760,507.41 0.84%
Deutsche Bank AG DBK.GY D18190898 Financials 111,855 $1,761,371.92 0.84%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 51,170 $1,748,031.46 0.83%
Banco BPM SpA BAMI.IM T1708N101 Financials 264,441 $1,712,337.31 0.82%
Banco Santander S.A. SAN.SM E19790109 Financials 360,736 $1,724,597.91 0.82%
NN Group N.V. NN.NA N64038107 Financials 38,091 $1,730,238.45 0.82%
UniCredit SpA UCG.IM T9T23L642 Financials 46,370 $1,697,490.35 0.81%
Leonardo SpA LDO.IM T6S996112 Industrials 70,063 $1,686,063.01 0.80%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 168,022 $1,681,609.98 0.80%
Voestalpine AG VOE.AV A9101Y103 Materials 62,733 $1,674,713.03 0.80%
Repsol, S.A. REP.SM E8471S130 Energy 105,639 $1,644,884.84 0.78%
Eurazeo SE RF.FP F3296A108 Financials 20,075 $1,625,436.92 0.77%
Mapfre S.A. MAP.SM E7347B107 Financials 696,443 $1,622,887.92 0.77%
Piraeus Financial Holdings SA TPEIR.GA X06397248 Financials 420,813 $1,610,986.51 0.77%
Saipem SpA SPM.IM T82000257 Energy 721,074 $1,618,338.40 0.77%
CRH Plc CRH.LN G25508105 Materials 20,423 $1,586,872.37 0.76%
Commerzbank AG CBK.GY D172W1279 Financials 102,502 $1,552,560.95 0.74%
National Bank of Greece S.A. ETE.GA X56533189 Financials 179,831 $1,564,201.85 0.74%
Teleperformance TEP.FP F9120F106 Industrials 14,485 $1,557,025.74 0.74%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 33,206 $1,530,094.69 0.73%
Banca Monte dei Paschi di Siena S.p.A. BMPS.IM T1188K429 Financials 310,680 $1,511,981.28 0.72%
Frasers Group Plc FRAS.LN G3661L100 Consumer Discretionary 137,555 $1,507,761.03 0.72%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 22,098 $1,507,324.23 0.72%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 4,174,204 $1,495,798.51 0.71%
National Grid Plc NG/.LN G6S9A7120 Utilities 130,813 $1,486,560.53 0.71%
ARCADIS N.V. ARCAD.NA N0605M147 Industrials 22,993 $1,471,584.20 0.70%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 147,742 $1,463,094.27 0.70%
Erste Group Bank AG EBS.AV A19494102 Financials 31,594 $1,473,118.38 0.70%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 27,884 $1,477,996.62 0.70%
Shell Plc SHEL.LN G80827101 Energy 42,498 $1,476,333.91 0.70%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 36,520 $1,458,871.11 0.69%
Saab AB (Class B) SAABB.SS W72838175 Industrials 63,313 $1,450,596.96 0.69%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 15,249 $1,434,133.31 0.68%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 57,994 $1,419,911.01 0.68%
Intesa Sanpaolo SpA ISP.IM T55067101 Financials 388,004 $1,424,552.69 0.68%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 447,302 $1,414,890.27 0.67%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 32,687 $1,406,142.15 0.67%
Tenaris S.A. TEN.IM L90272136 Energy 89,057 $1,397,687.57 0.67%
Danske Bank A/S DANSKE.DC K22272114 Financials 47,110 $1,389,555.13 0.66%
NKT A/S NKT.DC K7037A107 Industrials 17,075 $1,376,478.59 0.66%
TotalEnergies SE TTE.FP F92124100 Energy 20,559 $1,387,776.67 0.66%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 34,733 $1,370,328.43 0.65%
BP Plc BP/.LN G12793108 Energy 225,049 $1,335,215.86 0.64%
CTS Eventim AG & Co. KGaA EVD.GY D1648T108 Communication Services 15,826 $1,351,931.11 0.64%
Safran S.A. SAF.FP F4035A557 Industrials 6,212 $1,352,161.02 0.64%
Credit Agricole S.A. ACA.FP F22797108 Financials 94,445 $1,323,019.60 0.63%
Eni SpA ENI.IM T3643A145 Energy 89,081 $1,318,571.14 0.63%
Heidelberg Materials AG HEI.GY D31709104 Materials 12,799 $1,316,968.61 0.63%
Iveco Group NV IVG.IM N47017103 Industrials 118,193 $1,332,675.06 0.63%
Rheinmetall AG RHM.GY D65111102 Industrials 2,505 $1,320,247.95 0.63%
Zealand Pharma A/S ZEAL.DC K9898X127 Health Care 14,282 $1,315,799.52 0.63%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 238,727 $1,312,154.51 0.62%
The Swatch Group AG (Bearer) UHR.SW H83949141 Consumer Discretionary 6,062 $1,312,027.98 0.62%
OMV AG OMV.AV A51460110 Energy 29,751 $1,253,003.76 0.60%
Boliden AB BOL.SS W17218210 Materials 38,020 $1,232,868.52 0.59%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 70,686 $1,229,678.67 0.59%
Vallourec S.A. VK.FP F96708270 Energy 75,864 $1,229,736.53 0.59%
Accor S.A. AC.FP F00189120 Consumer Discretionary 30,135 $1,226,137.06 0.58%
Carrefour S.A. CA.FP F13923119 Consumer Staples 82,196 $1,228,664.02 0.58%
Fresnillo Plc FRES.LN G371E2108 Materials 178,054 $1,227,576.34 0.58%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 33,659 $1,224,581.87 0.58%
Salmar ASA SALM.NO R7445C102 Consumer Staples 21,370 $1,225,970.91 0.58%
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 3,760 $1,218,884.99 0.58%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 10,622 $1,202,237.08 0.57%
CaixaBank, S.A. CABK.SM E2427M123 Financials 217,815 $1,169,969.91 0.56%
KION Group AG KGX.GY D4S14D103 Industrials 26,750 $1,168,264.49 0.56%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 8,283 $1,169,946.29 0.56%
Storebrand ASA STB.NO R85746106 Financials 114,662 $1,185,560.68 0.56%
Trelleborg AB (Class B) TRELB.SS W96297101 Industrials 29,515 $1,168,630.99 0.56%
ASML Holding N.V. ASML.NA N07059202 Information Technology 1,097 $1,158,928.56 0.55%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 179,214 $1,149,304.06 0.55%
Continental AG CON.GY D16212140 Consumer Discretionary 19,505 $1,143,201.28 0.54%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 27,552 $1,107,725.57 0.53%
Mondi Plc MNDI.LN G6258S115 Materials 59,955 $1,122,722.88 0.53%
Rio Tinto Plc RIO.LN G75754104 Materials 16,677 $1,103,788.68 0.53%
RWE AG RWE.GY D6629K109 Utilities 31,107 $1,116,035.01 0.53%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 172,418 $1,085,354.57 0.52%
InterContinental Hotels Group Plc IHG.LN G4804L163 Consumer Discretionary 10,151 $1,066,095.63 0.51%
Aker BP ASA AKRBP.NO R0139K100 Energy 42,499 $1,049,153.02 0.50%
BAE Systems Plc BA/.LN G06940103 Industrials 61,999 $1,059,751.39 0.50%
Mytilineos S.A. MYTIL.GA X56014131 Industrials 27,367 $1,050,915.80 0.50%
Rexel SA RXL.FP F7782J366 Industrials 39,099 $1,042,102.98 0.50%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 21,561 $1,024,300.15 0.49%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 71,591 $1,037,851.97 0.49%
Securitas AB (Class B) SECUB.SS W7912C118 Industrials 102,414 $1,025,042.97 0.49%
Alpha Services and Holdings S.A. ALPHA.GA X0084L106 Financials 600,394 $998,045.90 0.48%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 473,368 $1,010,961.08 0.48%
SPIE S.A. SPIE.FP F8691R101 Industrials 28,106 $1,015,912.65 0.48%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 46,915 $1,015,653.27 0.48%
D'Ieteren Group DIE.BB B49343187 Consumer Discretionary 4,760 $994,190.88 0.47%
EQT AB EQT.SS W3R27C102 Financials 33,377 $983,802.51 0.47%
Pandora A/S PNDORA.DC K7681L102 Consumer Discretionary 6,550 $990,508.21 0.47%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 84,148 $990,370.21 0.47%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 38,957 $989,622.41 0.47%
Autoliv, Inc. (SDR) ALIV.SS U0508X127 Consumer Discretionary 8,764 $961,572.75 0.46%
Hiscox Ltd HSX.LN G4593F138 Financials 67,474 $970,688.56 0.46%
DS Smith Plc SMDS.LN G2848Q123 Materials 210,910 $939,200.48 0.45%
Societe Generale S.A. GLE.FP F8591M517 Financials 39,445 $950,089.35 0.45%
Schaeffler AG (Preference) SHA.GY D6T0B6130 Consumer Discretionary 156,583 $916,398.41 0.44%
Orange ORA.FP F6866T100 Communication Services 89,883 $903,627.46 0.43%
Bouygues S.A. EN.FP F11487125 Industrials 25,870 $872,306.85 0.42%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 42,601 $872,396.08 0.42%
easyJet Plc EZJ.LN G3030S109 Industrials 146,580 $842,182.57 0.40%
Natwest Group Plc NWG.LN G6422B147 Financials 210,089 $828,213.17 0.39%
SCOR SE SCR.FP F15561677 Financials 30,516 $828,414.88 0.39%
Bankinter, S.A. BKT.SM E2116H880 Financials 96,200 $795,856.11 0.38%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 366,121 $807,547.90 0.38%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 146,492 $801,342.59 0.38%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 31,513 $803,774.35 0.38%
Subsea 7 S.A. SUBC.NO L8882U106 Energy 44,301 $802,643.32 0.38%
Verbund AG VER.AV A91460104 Utilities 9,727 $791,755.95 0.38%
Intermediate Capital Group Plc ICG.LN G4807D192 Financials 27,156 $779,267.87 0.37%
Sulzer AG SUN.SW H83580284 Industrials 5,785 $778,662.08 0.37%
US Dollar $USD Other 781,512 $781,511.57 0.37%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 138,697 $745,442.88 0.35%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 13,353 $724,841.79 0.35%
ING Groep N.V. INGA.NA N4578E595 Financials 42,793 $724,866.10 0.35%
Laboratorios Farmaceuticos Rovi, S.A. ROVI.SM E6996D109 Health Care 8,065 $737,882.46 0.35%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 6,205 $730,514.65 0.35%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 18,301 $720,657.57 0.34%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 23,536 $713,740.86 0.34%
Telecom Italia SpA TIT.IM T92778108 Communication Services 2,898,392 $714,303.92 0.34%
UBS Group AG UBSG.SW H42097107 Financials 22,879 $714,241.07 0.34%
Acciona S.A. ANA.SM E0008Z109 Utilities 5,781 $700,253.49 0.33%
Elis SA ELIS.FP F2976F106 Industrials 30,980 $698,624.69 0.33%
Industria de Diseno Textil, S.A. (Inditex) ITX.SM E6282J125 Consumer Discretionary 13,980 $703,481.48 0.33%
Mediobanca SpA MB.IM T10584117 Financials 47,243 $694,519.01 0.33%
Publicis Groupe PUB.FP F7607Z165 Communication Services 6,456 $690,503.81 0.33%
Swiss Re AG SREN.SW H8431B109 Financials 5,473 $688,690.62 0.33%
Talanx AG TLX.GY D82827110 Financials 8,889 $702,067.39 0.33%
Vistry Group Plc VTY.LN G9424B107 Consumer Discretionary 45,348 $693,875.65 0.33%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 41,163 $681,165.85 0.32%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 9,312 $672,978.59 0.32%
Indutrade AB INDT.SS W4939U106 Industrials 25,811 $670,762.56 0.32%
Jyske Bank A/S (Registered) JYSK.DC K55633117 Financials 8,353 $677,574.61 0.32%
KBC Groupe N.V. KBC.BB B5337G162 Financials 9,398 $668,899.94 0.32%
Axfood AB AXFO.SS W1051R119 Consumer Staples 24,210 $644,931.93 0.31%
Bucher Industries AG (Registered) BUCN.SW H10914176 Industrials 1,599 $643,868.48 0.31%
Airbus SE AIR.FP N0280G100 Industrials 3,845 $611,579.98 0.29%
ArcelorMittal MT.NA L0302D210 Materials 25,631 $608,001.26 0.29%
Brembo N.V. BRE.IM T2204N116 Consumer Discretionary 54,965 $616,683.90 0.29%
Brunello Cucinelli SpA BC.IM T2R05S109 Consumer Discretionary 6,155 $600,476.76 0.29%
Burberry Group Plc BRBY.LN G1700D105 Consumer Discretionary 45,984 $572,586.63 0.27%
Neste Oyj NESTE.FH X5688A109 Energy 25,993 $492,656.63 0.23%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 23,152 $475,853.93 0.23%
ASM International N.V. ASM.NA N07045201 Information Technology 576 $434,460.40 0.21%
Rockwool A/S (Class B) ROCKB.DC K8254S144 Industrials 1,072 $437,644.75 0.21%
AddTech AB (Class B) ADDTB.SS W4260L147 Industrials 15,452 $390,897.53 0.19%
Barclays Plc BARC.LN G08036124 Financials 152,234 $398,543.66 0.19%
Euro $EUR Other 365,481 $392,489.82 0.19%
Infineon Technologies AG IFX.GY D35415104 Information Technology 10,351 $399,988.06 0.19%
Marks & Spencer Group Plc MKS.LN G5824M107 Consumer Staples 105,203 $402,297.50 0.19%
A2A SpA A2A.IM T0579B105 Utilities 194,929 $384,842.75 0.18%
Bank of Ireland Group Plc BIRG.ID G0756R109 Financials 34,520 $371,248.73 0.18%
Glencore Plc GLEN.LN G39420107 Materials 64,069 $369,210.80 0.18%
Ipsen SA IPN.FP F5362H107 Health Care 2,958 $378,949.92 0.18%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 20,640 $380,560.06 0.18%
Standard Chartered Plc STAN.LN G84228157 Financials 41,539 $381,145.04 0.18%
The Berkeley Group Holdings Plc BKG.LN G1191G138 Consumer Discretionary 5,862 $373,233.46 0.18%
Antofagasta Plc ANTO.LN G0398N128 Materials 13,678 $355,825.84 0.17%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 11,165 $354,018.77 0.17%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 4,535 $363,684.52 0.17%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 90,364 $347,878.68 0.17%
Holcim Limited HOLN.SW H3816Q102 Materials 3,886 $355,502.48 0.17%
Reply SpA REY.IM T60326112 Information Technology 2,486 $360,928.39 0.17%
Verallia VRLA.FP F96976117 Materials 9,051 $357,674.19 0.17%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 653 $354,234.66 0.17%
Assicurazioni Generali SpA G.IM T05040109 Financials 13,905 $344,328.94 0.16%
DHL Group DHL.GY D19225107 Industrials 8,173 $333,246.27 0.16%
Krones AG KRN.GY D47441171 Industrials 2,659 $342,643.74 0.16%
SAP SE SAP.GY D66992104 Information Technology 1,808 $341,707.33 0.16%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 34,800 $331,133.25 0.16%
Wacker Chemie AG WCH.GY D9540Z106 Materials 3,120 $329,211.17 0.16%
Admiral Group Plc ADM.LN G0110T106 Financials 9,890 $325,405.85 0.15%
Arkema S.A. AKE.FP F0392W125 Materials 3,344 $307,026.30 0.15%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 4,953 $316,254.31 0.15%
Fastighets AB Balder (Class B) BALDB.SS W2951M127 Real Estate 47,879 $314,642.11 0.15%
Hermes International RMS.FP F48051100 Consumer Discretionary 138 $314,017.08 0.15%
Hochtief AG HOT.GY D33134103 Industrials 3,029 $324,943.59 0.15%
Italgas SpA IG.IM T6R89Z103 Utilities 60,410 $314,106.45 0.15%
Sopra Steria Group SOP.FP F20906115 Information Technology 1,454 $307,435.03 0.15%
Eiffage SA FGR.FP F2924U106 Industrials 3,102 $293,801.21 0.14%
Hensoldt AG HAG.GY D3R14P109 Industrials 7,510 $273,551.43 0.13%
Wise Plc (Class A) WISE.LN G97229101 Financials 30,034 $265,083.35 0.13%
Umicore S.A. UMI.BB B95505184 Materials 16,315 $245,102.65 0.12%
Pound Sterling $GBP Other 69,805 $88,707.56 0.04%
Norwegian Krone $NOK Other 541,179 $51,152.06 0.02%
Danish Krone $DKK Other 174 $25.08 0.00%
Evraz Plc EVR.LN G33090104 Materials 114,619 $0.00 0.00%
Swedish Krona $SEK Other -41,768 ($4,000.84) 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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