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First Trust Europe AlphaDEX® Fund (FEP)
Holdings of the Fund as of 7/12/2019
View Index Holdings

Total Number of Holdings: 201

Security Name Identifier Classification Weighting Descending sort
Panalpina Welttransport Holding AG (Registered) PWTN.SW Industrials 1.10%
AVEVA Group Plc AVV.LN Information Technology 0.96%
JD Sports Fashion Plc JD/.LN Consumer Discretionary 0.96%
PUMA SE PUM.GY Consumer Discretionary 0.95%
NIBE Industrier AB (Class B) NIBEB.SS Industrials 0.94%
Alten SA ATE.FP Information Technology 0.92%
Indutrade AB INDT.SS Industrials 0.92%
Accor S.A. AC.FP Consumer Discretionary 0.91%
3i Group Plc III.LN Financials 0.90%
Fabege AB FABG.SS Real Estate 0.90%
Hera SpA HER.IM Utilities 0.89%
Nemetschek AG NEM.GY Information Technology 0.89%
ICA Gruppen AB ICA.SS Consumer Staples 0.88%
Porsche Automobil Holding SE PAH3.GY Consumer Discretionary 0.88%
Tomra Systems ASA TOM.NO Industrials 0.88%
Merlin Properties, SOCIMI, S.A. MRL.SM Real Estate 0.87%
SBM Offshore N.V. SBMO.NA Energy 0.87%
Segro Plc SGRO.LN Real Estate 0.87%
Evotec AG EVT.GY Health Care 0.86%
Siemens Gamesa Renewable Energy SGRE.SM Industrials 0.86%
Aroundtown S.A. AT1.GY Real Estate 0.84%
Buzzi Unicem SpA BZU.IM Materials 0.84%
HELLA KGaA Hueck & Co. HLE.GY Consumer Discretionary 0.84%
Sofina S.A. SOF.BB Financials 0.81%
Bechtle AG BC8.GY Information Technology 0.80%
UnipolSai Assicurazioni SpA US.IM Financials 0.80%
Grand City Properties S.A. GYC.GY Real Estate 0.79%
Neste Oyj NESTE.FH Energy 0.79%
Orsted A/S ORSTED.DC Utilities 0.79%
Evraz Plc EVR.LN Materials 0.78%
STMicroelectronics NV STM.IM Information Technology 0.78%
Valmet Oyj VALMT.FH Industrials 0.77%
IMCD Group NV IMCD.NA Industrials 0.76%
Halma Plc HLMA.LN Information Technology 0.75%
Intrum Justitia AB INTRUM.SS Industrials 0.75%
Stora Enso Oyj (Class R) STERV.FH Materials 0.75%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC Industrials 0.74%
Fastighets AB Balder (Class B) BALDB.SS Real Estate 0.74%
Metso Corporation METSO.FH Industrials 0.74%
Swiss Life Holding SLHN.SW Financials 0.74%
Bellway Plc BWY.LN Consumer Discretionary 0.73%
Leonardo-Finmeccanica SpA LDO.IM Industrials 0.73%
Travis Perkins Plc TPK.LN Industrials 0.72%
Warehouses De Pauw Comm. VA WDP.BB Real Estate 0.72%
Iberdrola S.A. IBE.SM Utilities 0.71%
SSAB AB (Class A) SSABA.SS Materials 0.71%
UPM-Kymmene Oyj UPM.FH Materials 0.71%
Volkswagen AG (Preference Shares) VOW3.GY Consumer Discretionary 0.71%
Castellum AB CAST.SS Real Estate 0.69%
Covestro AG 1COV.GY Materials 0.69%
Essity Aktiebolag (Class B) ESSITYB.SS Consumer Staples 0.69%
Straumann Holding AG (Registered) STMN.SW Health Care 0.69%
Rio Tinto Plc RIO.LN Materials 0.68%
ArcelorMittal MT.NA Materials 0.67%
Uniper SE UN01.GY Utilities 0.67%
Anglo American Plc AAL.LN Materials 0.66%
Barratt Developments Plc BDEV.LN Consumer Discretionary 0.66%
Faurecia S.A. EO.FP Consumer Discretionary 0.66%
Peugeot S.A. UG.FP Consumer Discretionary 0.66%
Bollore SA BOL.FP Industrials 0.65%
CompuGroup Medical SE COP.GY Health Care 0.65%
International Consolidated Airlines Group S.A. IAG.LN Industrials 0.65%
OCI N.V. OCI.NA Materials 0.65%
The Berkeley Group Holdings Plc BKG.LN Consumer Discretionary 0.65%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM Industrials 0.64%
Altice Europe N.V. (Class A) ATC.NA Communication Services 0.63%
Arkema S.A. AKE.FP Materials 0.63%
Bayerische Motoren Werke (BMW) AG BMW.GY Consumer Discretionary 0.63%
Vivendi VIV.FP Communication Services 0.63%
Cellnex Telecom, S.A. CLNX.SM Communication Services 0.62%
Deutsche Lufthansa AG LHA.GY Industrials 0.62%
Korian SA KORI.FP Health Care 0.62%
SimCorp A/S SIM.DC Information Technology 0.62%
TAG Immobilien AG TEG.GY Real Estate 0.62%
Repsol, S.A. REP.SM Energy 0.60%
Takeaway.com NV TKWY.NA Consumer Discretionary 0.60%
Renault S.A. RNO.FP Consumer Discretionary 0.58%
Voestalpine AG VOE.AV Materials 0.58%
Continental AG CON.GY Consumer Discretionary 0.57%
Koninklijke DSM N.V. DSM.NA Materials 0.57%
LVMH Moet Hennessy Louis Vuitton SE MC.FP Consumer Discretionary 0.57%
Plastic Omnium S.A. POM.FP Consumer Discretionary 0.57%
Sartorius AG (Preference) SRT3.GY Health Care 0.57%
Schaeffler AG SHA.GY Consumer Discretionary 0.57%
ACEA SpA ACE.IM Utilities 0.56%
Babcock International Group Plc BAB.LN Industrials 0.56%
Koninklijke Ahold Delhaize N.V. AD.NA Consumer Staples 0.56%
Boliden AB BOL.SS Materials 0.55%
Enel SpA ENEL.IM Utilities 0.55%
Poste Italiane SpA PST.IM Financials 0.55%
Edenred EDEN.FP Industrials 0.54%
SEB S.A. SK.FP Consumer Discretionary 0.54%
IREN SpA IRE.IM Utilities 0.53%
Raiffeisen Bank International AG RBI.AV Financials 0.53%
The Unite Group Plc UTG.LN Real Estate 0.53%
Tritax Big Box REIT Plc BBOX.LN Real Estate 0.52%
Assa Abloy AB (Class B) ASSAB.SS Industrials 0.51%
Compagnie Generale des Etablissements Michelin ML.FP Consumer Discretionary 0.51%
HeidelbergCement AG HEI.GY Materials 0.51%
Hufvudstaden AB (Class A) HUFVA.SS Real Estate 0.51%
Unipol Gruppo Finanziario SpA UNI.IM Financials 0.51%
Vestas Wind Systems A/S VWS.DC Industrials 0.51%
Royal Dutch Shell Plc (Class B) RDSB.LN Energy 0.50%
TLG Immobilien AG TLG.GY Real Estate 0.50%
CTS Eventim AG & Co. KGaA EVD.GY Communication Services 0.49%
Total S.A. FP.FP Energy 0.49%
Lundin Petroleum AB LUPE.SS Energy 0.48%
Pearson Plc PSON.LN Communication Services 0.48%
LEG Immobilien AG LEG.GY Real Estate 0.47%
Taylor Wimpey Plc TW/.LN Consumer Discretionary 0.47%
BP Plc BP/.LN Energy 0.46%
Emmi AG (Registered) EMMN.SW Consumer Staples 0.46%
Eni SpA ENI.IM Energy 0.46%
Equinor ASA EQNR.NO Energy 0.45%
Solvay SA SOLB.BB Materials 0.45%
Carnival Plc CCL.LN Consumer Discretionary 0.44%
Daimler AG DAI.GY Consumer Discretionary 0.43%
Persimmon Plc PSN.LN Consumer Discretionary 0.43%
Royal Mail Plc RMG.LN Industrials 0.43%
J Sainsbury Plc SBRY.LN Consumer Staples 0.40%
Belimo Holding AG BEAN.SE Industrials 0.39%
Ashtead Group Plc AHT.LN Industrials 0.38%
DSV A/S DSV.DC Industrials 0.38%
Infrastrutture Wireless Italiane SpA INW.IM Communication Services 0.37%
Societa Iniziative Autostradali e Servizi SpA (SIAS) SIS.IM Industrials 0.37%
Unione di Banche Italiane SpA UBI.IM Financials 0.37%
Eutelsat Communications S.A. ETL.FP Communication Services 0.36%
Jeronimo Martins, SGPS, S.A. JMT.PL Consumer Staples 0.36%
Airbus Group SE AIR.FP Industrials 0.35%
Iliad SA ILD.FP Communication Services 0.35%
Inmobiliaria Colonial, S.A. COL.SM Real Estate 0.35%
Safran S.A. SAF.FP Industrials 0.35%
GN Store Nord A/S GN.DC Health Care 0.34%
Sixt SE SIX2.GY Industrials 0.34%
Vinci S.A. DG.FP Industrials 0.34%
AB SKF (Class B) SKFB.SS Industrials 0.33%
Axfood AB AXFO.SS Consumer Staples 0.33%
Bouygues S.A. EN.FP Industrials 0.33%
Electrolux AB (Class B) ELUXB.SS Consumer Discretionary 0.32%
Endesa, S.A. ELE.SM Utilities 0.32%
Gecina S.A. GFC.FP Real Estate 0.32%
RWE AG RWE.GY Utilities 0.32%
Valeo S.A. FR.FP Consumer Discretionary 0.32%
National Grid Plc NG/.LN Utilities 0.31%
Kesko Oyj (Class B) KESKOB.FH Consumer Staples 0.30%
Naturgy Energy Group, S.A. NTGY.SM Utilities 0.30%
OMV AG OMV.AV Energy 0.30%
Subsea 7 S.A. SUBC.NO Energy 0.30%
UNIQUA Insurance Group AG UQA.AV Financials 0.30%
Aker BP ASA AKERBP.NO Energy 0.29%
B&M European Value Retail SA BME.LN Consumer Discretionary 0.29%
Norsk Hydro ASA NHY.NO Materials 0.29%
Societe Generale S.A. GLE.FP Financials 0.29%
Trelleborg AB (B Shares) TRELB.SS Industrials 0.29%
Antofagasta Plc ANTO.LN Materials 0.28%
Wacker Chemie AG WCH.GY Materials 0.28%
Pandora A/S PNDORA.DC Consumer Discretionary 0.27%
Just Eat Plc JE/.LN Consumer Discretionary 0.26%
Colruyt S.A. COLR.BB Consumer Staples 0.25%
Deutsche Wohnen SE DWNI.GY Real Estate 0.25%
Stroeer SE SAX.GY Communication Services 0.21%
Elis SA ELIS.FP Industrials 0.19%
WPP Plc WPP.LN Communication Services 0.19%
Coloplast A/S (Class B) COLOB.DC Health Care 0.18%
Elia System Operator SA/NV ELI.BB Utilities 0.18%
EXOR NV EXO.IM Financials 0.18%
H & M Hennes & Mauritz AB HMB.SS Consumer Discretionary 0.18%
Huhtamaki Oyj HUH1V.FH Materials 0.18%
Nestle S.A. (Registered) NESN.SW Consumer Staples 0.18%
Rockwool International A/S (Class B) ROCKB.DC Industrials 0.18%
Signify NV LIGHT.NA Industrials 0.18%
Talanx AG TLX.GY Financials 0.18%
Topdanmark A/S TOP.DC Financials 0.18%
Evonik Industries AG EVK.GY Materials 0.17%
Heineken Holding N.V. HEIO.NA Consumer Staples 0.17%
Hellenic Telecommunications Organization S.A. HTO.GA Communication Services 0.17%
Randstad N.V. RAND.NA Industrials 0.17%
Skanska AB (Class B) SKAB.SS Industrials 0.17%
TERNA - Rete Elettrica Nazionale SpA TRN.IM Utilities 0.17%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM Financials 0.16%
Bucher Industries AG (Registered) BUCN.SW Industrials 0.16%
Fresenius Medical Care AG & Co. KGaA FME.GY Health Care 0.16%
Leroey Seafood Group ASA LSG.NO Consumer Staples 0.16%
Mondi Plc MNDI.LN Materials 0.16%
Pirelli & C. SpA PIRC.IM Consumer Discretionary 0.16%
QIAGEN N.V. QIA.GY Health Care 0.16%
Saipem SpA SPM.IM Energy 0.16%
UniCredit SpA UCG.IM Financials 0.16%
BASF SE BAS.GY Materials 0.15%
Cineworld Group Plc CINE.LN Communication Services 0.15%
Deutsche Bank AG DBK.GY Financials 0.15%
Next Plc NXT.LN Consumer Discretionary 0.15%
Telecom Italia SpA TIT.IM Communication Services 0.15%
Vonovia SE VNA.GY Real Estate 0.15%
Britvic Plc BVIC.LN Consumer Staples 0.14%
BT Group Plc BT/A.LN Communication Services 0.14%
easyJet Plc EZJ.LN Industrials 0.14%
Glencore Plc GLEN.LN Materials 0.13%
KAZ Minerals Plc KAZ.LN Materials 0.13%
Ocado Group Plc OCDO.LN Consumer Discretionary 0.13%
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, the Internal Revenue Code or any other regulatory framework. Financial advisors 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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