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First Trust Europe AlphaDEX® Fund (FEP)
Holdings of the Fund as of 2/18/2020
View Index Holdings

Total Number of Holdings (excluding cash): 201

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Ingenico Group ING.FP Information Technology 38,684 $5,859,842.84 1.17%
International Consolidated Airlines Group S.A. IAG.LN Industrials 656,922 $5,396,440.83 1.08%
Galapagos N.V. GLPG.NA Health Care 19,814 $5,192,338.75 1.04%
ASM International N.V. ASM.NA Information Technology 40,986 $5,053,984.68 1.01%
Altice Europe N.V. (Class A) ATC.NA Communication Services 721,302 $4,994,864.01 1.00%
Bellway Plc BWY.LN Consumer Discretionary 91,542 $5,027,170.81 1.00%
Elia System Operator SA/NV ELI.BB Utilities 46,163 $4,857,813.27 0.97%
boohoo Group Plc BOO.LN Consumer Discretionary 1,154,550 $4,773,676.09 0.95%
Hannover Rueck SE HNR1.GY Financials 22,321 $4,579,709.61 0.92%
Avast Plc AVST.LN Information Technology 789,436 $4,545,662.48 0.91%
Taylor Wimpey Plc TW/.LN Consumer Discretionary 1,517,284 $4,569,508.12 0.91%
Flutter Entertainment Plc FLTR.LN Consumer Discretionary 40,249 $4,508,562.73 0.90%
JD Sports Fashion Plc JD/.LN Consumer Discretionary 407,640 $4,503,729.01 0.90%
Skanska AB (Class B) SKAB.SS Industrials 186,119 $4,505,273.60 0.90%
Industrivarden AB (Class A) INDUA.SS Financials 167,623 $4,450,107.46 0.89%
Aroundtown S.A. AT1.GY Real Estate 461,389 $4,389,170.58 0.88%
IWG Plc IWG.LN Real Estate 749,086 $4,402,899.48 0.88%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY Financials 14,582 $4,424,050.92 0.88%
TAG Immobilien AG TEG.GY Real Estate 165,343 $4,382,847.42 0.88%
Anglo American Plc AAL.LN Materials 163,693 $4,371,321.95 0.87%
Barratt Developments Plc BDEV.LN Consumer Discretionary 378,152 $4,280,173.31 0.86%
Deutsche Wohnen SE DWNI.GY Real Estate 103,383 $4,310,384.53 0.86%
Hera SpA HER.IM Utilities 919,349 $4,320,271.20 0.86%
IREN SpA IRE.IM Utilities 1,293,819 $4,261,870.32 0.85%
Fastighets AB Balder (Class B) BALDB.SS Real Estate 79,641 $4,194,460.74 0.84%
The Berkeley Group Holdings Plc BKG.LN Consumer Discretionary 58,634 $4,086,512.80 0.82%
Porsche Automobil Holding SE PAH3.GY Consumer Discretionary 57,995 $4,041,068.87 0.81%
Poste Italiane SpA PST.IM Financials 331,954 $4,062,871.98 0.81%
Buzzi Unicem SpA BZU.IM Materials 164,558 $4,005,047.98 0.80%
Sofina S.A. SOF.BB Financials 16,970 $4,020,300.76 0.80%
Rio Tinto Plc RIO.LN Materials 72,771 $3,946,200.76 0.79%
Suez S.A. SEV.FP Utilities 240,018 $3,960,896.32 0.79%
Deutsche Lufthansa AG LHA.GY Industrials 237,469 $3,904,735.00 0.78%
HELLA KGaA Hueck & Co. HLE.GY Consumer Discretionary 84,405 $3,886,254.19 0.78%
Wizz Air Holdings Plc WIZZ.LN Industrials 67,784 $3,887,220.98 0.78%
Boliden AB BOL.SS Materials 164,032 $3,863,266.95 0.77%
Gecina S.A. GFC.FP Real Estate 19,208 $3,758,565.55 0.75%
PUMA SE PUM.GY Consumer Discretionary 48,762 $3,765,592.54 0.75%
Enel SpA ENEL.IM Utilities 404,294 $3,694,613.67 0.74%
Uniper SE UN01.GY Utilities 115,063 $3,682,159.26 0.74%
Carnival Plc CCL.LN Consumer Discretionary 90,893 $3,642,340.10 0.73%
Prysmian SpA PRY.IM Industrials 140,597 $3,631,289.97 0.73%
Segro Plc SGRO.LN Real Estate 302,222 $3,629,732.16 0.73%
Teleperformance TEP.FP Industrials 13,927 $3,670,670.59 0.73%
Veolia Environnement S.A. VIE.FP Utilities 119,080 $3,655,195.37 0.73%
ArcelorMittal MT.NA Materials 214,613 $3,595,859.75 0.72%
BASF SE BAS.GY Materials 53,998 $3,560,910.53 0.71%
Castellum AB CAST.SS Real Estate 140,845 $3,572,114.06 0.71%
Persimmon Plc PSN.LN Consumer Discretionary 84,693 $3,570,022.89 0.71%
ACEA SpA ACE.IM Utilities 151,192 $3,451,289.27 0.69%
Rentokil Initial Plc RTO.LN Industrials 523,816 $3,393,386.48 0.68%
Zalando SE ZAL.GY Consumer Discretionary 66,135 $3,401,233.44 0.68%
CTS Eventim AG & Co. KGaA EVD.GY Communication Services 53,573 $3,373,875.13 0.67%
Equinor ASA EQNR.NO Energy 198,184 $3,359,825.01 0.67%
ICA Gruppen AB ICA.SS Consumer Staples 81,599 $3,330,418.16 0.67%
Rocket Internet SE RKET.GY Consumer Discretionary 146,088 $3,361,583.64 0.67%
CRH Plc CRH.ID Materials 87,682 $3,319,802.21 0.66%
Jeronimo Martins, SGPS, S.A. JMT.PL Consumer Staples 178,929 $3,283,972.77 0.66%
LEG Immobilien AG LEG.GY Real Estate 26,378 $3,312,458.37 0.66%
Covestro AG 1COV.GY Materials 76,259 $3,257,684.89 0.65%
Unipol Gruppo Finanziario SpA UNI.IM Financials 566,888 $3,273,355.88 0.65%
UPM-Kymmene Oyj UPM.FH Materials 102,129 $3,247,311.87 0.65%
Volkswagen AG (Preference Shares) VOW3.GY Consumer Discretionary 17,751 $3,256,204.87 0.65%
Dialog Semiconductor Plc DLG.GY Information Technology 79,718 $3,187,768.57 0.64%
H & M Hennes & Mauritz AB HMB.SS Consumer Discretionary 155,572 $3,209,794.13 0.64%
3i Group Plc III.LN Financials 210,064 $3,175,469.02 0.63%
Evolution Gaming Group AB EVO.SS Consumer Discretionary 76,679 $3,171,956.10 0.63%
Peugeot S.A. UG.FP Consumer Discretionary 151,322 $3,158,644.30 0.63%
Bayerische Motoren Werke (BMW) AG BMW.GY Consumer Discretionary 42,881 $3,034,675.60 0.61%
Nokian Renkaat Oyj TYRES.FH Consumer Discretionary 107,024 $3,058,731.36 0.61%
Solvay SA SOLB.BB Materials 29,157 $2,990,828.02 0.60%
Arkema S.A. AKE.FP Materials 32,390 $2,937,215.48 0.59%
Safran S.A. SAF.FP Industrials 19,174 $2,966,556.32 0.59%
Schaeffler AG SHA.GY Consumer Discretionary 294,909 $2,974,787.72 0.59%
SWECO AB (Class B) SWECB.SS Industrials 79,641 $2,907,616.48 0.58%
Tenaris S.A. TEN.IM Energy 284,549 $2,891,782.93 0.58%
UniCredit SpA UCG.IM Financials 191,993 $2,913,485.71 0.58%
ASML Holding N.V. ASML.NA Information Technology 9,143 $2,823,739.62 0.56%
Atos SE ATO.FP Information Technology 32,119 $2,810,028.93 0.56%
Axfood AB AXFO.SS Consumer Staples 141,987 $2,816,971.90 0.56%
Continental AG CON.GY Consumer Discretionary 23,534 $2,811,807.26 0.56%
Melrose Industries Plc MRO.LN Industrials 911,615 $2,805,883.88 0.56%
Plastic Omnium S.A. POM.FP Consumer Discretionary 110,089 $2,785,118.71 0.56%
L E Lundbergforetagen AB (Class B) LUNDB.SS Financials 60,117 $2,745,669.25 0.55%
Pandora A/S PNDORA.DC Consumer Discretionary 56,422 $2,758,695.12 0.55%
Talanx AG TLX.GY Financials 52,407 $2,731,986.87 0.55%
Genmab A/S GMAB.DC Health Care 11,153 $2,683,062.66 0.54%
Wallenstam AB (Class B) WALLB.SS Real Estate 199,528 $2,681,213.61 0.54%
GVC Holdings Plc GVC.LN Consumer Discretionary 247,217 $2,648,423.75 0.53%
Warehouses De Pauw Comm. VA WDP.BB Real Estate 86,354 $2,671,631.67 0.53%
Iberdrola S.A. IBE.SM Utilities 217,843 $2,613,336.01 0.52%
Evraz Plc EVR.LN Materials 524,040 $2,569,287.21 0.51%
Grand City Properties S.A. GYC.GY Real Estate 100,647 $2,552,765.21 0.51%
Royal Dutch Shell Plc (Class B) RDSB.LN Energy 102,271 $2,554,418.36 0.51%
Casino Guichard-Perrachon et Cie. S.A. CO.FP Consumer Staples 63,252 $2,486,316.32 0.50%
Rheinmetall AG RHM.GY Industrials 23,870 $2,478,905.37 0.50%
Compagnie Generale des Etablissements Michelin ML.FP Consumer Discretionary 20,286 $2,423,741.06 0.48%
Meggitt Plc MGGT.LN Industrials 289,419 $2,382,014.92 0.48%
Stora Enso Oyj (Class R) STERV.FH Materials 187,910 $2,404,327.52 0.48%
Stroeer SE SAX.GY Communication Services 29,742 $2,402,725.47 0.48%
UnipolSai Assicurazioni SpA US.IM Financials 851,375 $2,403,813.72 0.48%
Vinci S.A. DG.FP Industrials 21,020 $2,408,212.96 0.48%
Bouygues S.A. EN.FP Industrials 56,525 $2,339,635.04 0.47%
Carl Zeiss Meditec AG (Bearer) AFX.GY Health Care 19,862 $2,351,645.11 0.47%
STMicroelectronics NV STM.IM Information Technology 78,046 $2,345,103.73 0.47%
Voestalpine AG VOE.AV Materials 98,547 $2,368,676.77 0.47%
Koninklijke Ahold Delhaize N.V. AD.NA Consumer Staples 90,497 $2,308,999.46 0.46%
Beazley Plc BEZ.LN Financials 295,466 $2,233,231.60 0.45%
Carlsberg A/S (Class B) CARLB.DC Consumer Staples 15,321 $2,251,297.77 0.45%
Faurecia S.A. EO.FP Consumer Discretionary 47,732 $2,243,056.61 0.45%
Signature Aviation Plc SIG.LN Industrials 551,856 $2,212,878.01 0.44%
BT Group Plc BT/A.LN Communication Services 1,029,127 $2,084,340.68 0.42%
HeidelbergCement AG HEI.GY Materials 31,325 $2,089,400.68 0.42%
Total S.A. FP.FP Energy 43,385 $2,092,862.62 0.42%
Eni SpA ENI.IM Energy 148,025 $2,062,545.26 0.41%
Man Group Plc EMG.LN Financials 1,051,680 $2,034,740.30 0.41%
Ferguson Plc FERG.LN Industrials 20,614 $2,013,306.96 0.40%
Amplifon SpA AMP.IM Health Care 61,549 $1,961,008.75 0.39%
OMV AG OMV.AV Energy 42,188 $1,961,128.20 0.39%
Pirelli & C. SpA PIRC.IM Consumer Discretionary 382,713 $1,945,109.63 0.39%
Repsol, S.A. REP.SM Energy 144,863 $1,930,148.68 0.39%
Trelleborg AB (B Shares) TRELB.SS Industrials 107,491 $1,944,608.31 0.39%
Commerzbank AG CBK.GY Financials 260,221 $1,882,019.57 0.38%
Rockwool International A/S (Class B) ROCKB.DC Industrials 7,549 $1,902,220.16 0.38%
Societe Generale S.A. GLE.FP Financials 55,089 $1,889,561.20 0.38%
Volvo AB (Class B) VOLVB.SS Industrials 107,377 $1,892,033.16 0.38%
Signify NV LIGHT.NA Industrials 54,889 $1,840,639.54 0.37%
1&1 Drillisch AG DRI.GY Communication Services 72,635 $1,795,244.48 0.36%
Kesko Oyj (Class B) KESKOB.FH Consumer Staples 23,897 $1,780,166.06 0.36%
London Stock Exchange Group Plc LSE.LN Financials 16,764 $1,819,452.24 0.36%
Orsted A/S ORSTED.DC Utilities 16,242 $1,793,376.25 0.36%
Eiffage SA FGR.FP Industrials 14,557 $1,743,962.08 0.35%
Inmobiliaria Colonial, S.A. COL.SM Real Estate 125,102 $1,756,643.88 0.35%
KBC Ancora SCA KBCA.BB Financials 33,962 $1,748,452.40 0.35%
Renault S.A. RNO.FP Consumer Discretionary 52,598 $1,756,717.47 0.35%
Eutelsat Communications S.A. ETL.FP Communication Services 121,659 $1,682,693.56 0.34%
MorphoSys AG MOR.GY Health Care 13,700 $1,681,214.82 0.34%
A2A S.p.A. A2A.IM Utilities 822,391 $1,667,812.81 0.33%
Engie S.A. ENGI.FP Utilities 92,451 $1,651,398.13 0.33%
Fabege AB FABG.SS Real Estate 91,520 $1,639,767.65 0.33%
Pandox AB (Class B) PNDXB.SS Consumer Discretionary 75,664 $1,675,249.12 0.33%
Swiss Life Holding SLHN.SW Financials 3,155 $1,661,100.60 0.33%
Leonardo-Finmeccanica SpA LDO.IM Industrials 128,349 $1,577,823.39 0.32%
Ageas S.A./N.V. AGS.BB Financials 27,219 $1,557,005.74 0.31%
Immofinanz AG IIA.AV Real Estate 54,204 $1,562,013.47 0.31%
LafargeHolcim Ltd. LHN.SW Materials 30,649 $1,528,553.02 0.31%
Merlin Properties, SOCIMI, S.A. MRL.SM Real Estate 108,111 $1,532,063.59 0.31%
Raiffeisen Bank International AG RBI.AV Financials 65,048 $1,567,706.82 0.31%
AAK AB AAK.SS Consumer Staples 77,784 $1,492,297.14 0.30%
adidas AG ADS.GY Consumer Discretionary 4,849 $1,496,003.32 0.30%
Compass Group Plc CPG.LN Consumer Discretionary 58,540 $1,479,956.18 0.30%
J Sainsbury Plc SBRY.LN Consumer Staples 557,418 $1,498,331.99 0.30%
Banco de Sabadell, S.A. SAB.SM Financials 1,555,722 $1,470,547.69 0.29%
Eurazeo SA RF.FP Financials 20,292 $1,440,000.98 0.29%
Wm Morrison Supermarkets Plc MRW.LN Consumer Staples 611,686 $1,442,256.00 0.29%
BP Plc BP/.LN Energy 237,534 $1,412,516.12 0.28%
Daimler AG DAI.GY Consumer Discretionary 30,356 $1,392,928.76 0.28%
Hikma Pharmaceuticals Plc HIK.LN Health Care 55,689 $1,389,783.59 0.28%
Cineworld Group Plc CINE.LN Communication Services 537,370 $1,231,408.83 0.25%
Pearson Plc PSON.LN Communication Services 166,016 $1,237,757.65 0.25%
Unione di Banche Italiane SpA UBI.IM Financials 268,808 $1,251,306.85 0.25%
easyJet Plc EZJ.LN Industrials 53,267 $1,033,007.78 0.21%
Howden Joinery Group Plc HWDN.LN Industrials 109,318 $1,033,573.83 0.21%
Ashtead Group Plc AHT.LN Industrials 27,060 $950,011.60 0.19%
BKW SA BKW.SW Utilities 10,159 $948,628.01 0.19%
CA Immobilien Anlagen AG CAI.AV Real Estate 21,272 $944,757.48 0.19%
Scout24 AG G24.GY Communication Services 13,238 $925,847.72 0.19%
AB SKF (Class B) SKFB.SS Industrials 45,620 $883,157.37 0.18%
Brembo SpA BRE.IM Consumer Discretionary 77,456 $878,617.72 0.18%
Direct Line Insurance Group Plc DLG.LN Financials 204,067 $913,508.21 0.18%
Evonik Industries AG EVK.GY Materials 30,574 $883,040.34 0.18%
Huhtamaki Oyj HUH1V.FH Materials 18,930 $877,722.16 0.18%
Investor AB (Class B) INVEB.SS Financials 15,427 $885,383.33 0.18%
KION Group AG KGX.GY Industrials 14,350 $898,611.15 0.18%
Randstad N.V. RAND.NA Industrials 15,355 $894,260.27 0.18%
Royal Unibrew A/S RBREW.DC Consumer Staples 9,155 $894,190.23 0.18%
RWE AG RWE.GY Utilities 24,138 $888,378.09 0.18%
Whitbread Plc WTB.LN Consumer Discretionary 14,269 $886,353.78 0.18%
Zurich Insurance Group AG ZURN.SW Financials 1,973 $879,230.29 0.18%
Banca Generali SpA BGN.IM Financials 24,466 $867,178.09 0.17%
Elis SA ELIS.FP Industrials 42,691 $841,815.76 0.17%
Epiroc AB (Class A) EPIA.SS Industrials 69,561 $857,205.73 0.17%
Korian SA KORI.FP Health Care 18,356 $874,881.62 0.17%
MTU Aero Engines AG MTX.GY Industrials 2,839 $844,781.39 0.17%
Swiss Re AG SREN.SW Financials 7,232 $852,965.52 0.17%
Wacker Chemie AG WCH.GY Materials 11,484 $872,833.45 0.17%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM Financials 144,847 $807,930.84 0.16%
Bank of Ireland Group Plc BIRG.ID Financials 190,237 $820,880.54 0.16%
EssilorLuxottica EL.FP Consumer Discretionary 5,234 $791,150.32 0.16%
Helvetia Holding AG HELN.SW Financials 5,469 $822,213.61 0.16%
Koninklijke Philips N.V. PHIA.NA Health Care 16,293 $787,545.78 0.16%
Orkla ASA ORK.NO Consumer Staples 82,881 $778,283.75 0.16%
Tritax Big Box REIT Plc BBOX.LN Real Estate 409,493 $779,759.44 0.16%
Rubis SCA RUI.FP Utilities 12,990 $764,796.84 0.15%
Smith & Nephew Plc SN/.LN Health Care 31,272 $742,627.00 0.15%
Telecom Italia SpA TIT.IM Communication Services 1,322,737 $741,511.05 0.15%
ams AG AMS.SW Information Technology 16,963 $685,007.73 0.14%
Babcock International Group Plc BAB.LN Industrials 109,787 $703,516.63 0.14%
The Swatch Group AG (Bearer) UHR.SW Consumer Discretionary 2,840 $711,805.51 0.14%
CIE Automotive, S.A. CIE.SM Consumer Discretionary 30,105 $635,874.83 0.13%
Banco Espirito Santo, S.A. BES.PL Financials 1,811,371 $0.00 0.00%
US Dollar $USD Other -188,460 ($188,459.66) -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 advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
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