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First Trust Europe AlphaDEX® Fund (FEP)
Holdings of the Fund as of 7/7/2020
View Index Holdings

Total Number of Holdings (excluding cash): 201

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Evolution Gaming Group AB EVO.SS Consumer Discretionary 69,897 $5,113,844.18 1.47%
Kinnevik AB (Class B) KINVB.SS Financials 143,097 $3,988,174.54 1.15%
ASM International N.V. ASM.NA Information Technology 23,862 $3,855,720.27 1.11%
Iliad SA ILD.FP Communication Services 17,575 $3,567,878.25 1.03%
Adyen NV ADYEN.NA Information Technology 2,256 $3,552,519.59 1.02%
Wizz Air Holdings Plc WIZZ.LN Industrials 83,359 $3,545,449.00 1.02%
Bechtle AG BC8.GY Information Technology 18,590 $3,392,557.51 0.98%
Sartorius AG (Preference) SRT3.GY Health Care 9,780 $3,415,240.16 0.98%
Porsche Automobil Holding SE PAH3.GY Consumer Discretionary 56,184 $3,338,789.49 0.96%
ams AG AMS.SW Information Technology 193,473 $3,240,631.70 0.93%
RWE AG RWE.GY Utilities 90,701 $3,228,681.32 0.93%
Boliden AB BOL.SS Materials 130,311 $3,197,186.02 0.92%
Sartorius Stedim Biotech DIM.FP Health Care 11,875 $3,188,426.10 0.92%
Sofina S.A. SOF.BB Financials 11,696 $3,197,054.82 0.92%
BioMerieux BIM.FP Health Care 21,181 $3,173,017.16 0.91%
Anglo American Plc AAL.LN Materials 135,773 $3,135,586.54 0.90%
Eurofins Scientific SE ERF.FP Health Care 4,819 $3,062,548.52 0.88%
Evonik Industries AG EVK.GY Materials 113,959 $3,059,788.21 0.88%
NIBE Industrier AB (Class B) NIBEB.SS Industrials 130,708 $3,044,675.41 0.88%
Swedish Match AB SWMA.SS Consumer Staples 41,594 $3,050,307.48 0.88%
Industrivarden AB (Class A) INDUA.SS Financials 122,032 $2,916,343.90 0.84%
Barratt Developments Plc BDEV.LN Consumer Discretionary 436,076 $2,889,268.47 0.83%
BASF SE BAS.GY Materials 50,370 $2,874,622.75 0.83%
Bellway Plc BWY.LN Consumer Discretionary 89,197 $2,883,341.37 0.83%
Holmen AB (Class B) HOLMB.SS Materials 86,603 $2,821,236.94 0.81%
Investor AB (Class B) INVEB.SS Financials 51,685 $2,828,524.01 0.81%
Polymetal International Plc POLY.LN Materials 139,405 $2,798,546.87 0.81%
Svenska Cellulosa AB SCA (Class B) SCAB.SS Materials 235,195 $2,826,869.08 0.81%
Elia System Operator SA/NV ELI.BB Utilities 24,390 $2,718,999.15 0.78%
HELLA KGaA Hueck & Co. HLE.GY Consumer Discretionary 65,458 $2,709,357.94 0.78%
Bachem Holding AG (Class B) BANB.SW Health Care 9,504 $2,667,453.31 0.77%
L E Lundbergforetagen AB (Class B) LUNDB.SS Financials 58,019 $2,667,885.75 0.77%
BKW SA BKW.SW Utilities 29,057 $2,648,552.96 0.76%
E.ON SE EOAN.GY Utilities 230,187 $2,655,642.55 0.76%
Genus Plc GNS.LN Health Care 58,990 $2,612,534.25 0.75%
3i Group Plc III.LN Financials 242,754 $2,561,131.03 0.74%
Galenica AG GALE.SE Health Care 34,957 $2,548,329.69 0.73%
Volkswagen AG (Preference Shares) VOW3.GY Consumer Discretionary 16,272 $2,522,364.10 0.73%
alstria office REIT-AG AOX.GY Real Estate 166,656 $2,490,952.57 0.72%
Getinge AB (Class B) GETIB.SS Health Care 123,888 $2,456,551.02 0.71%
Galapagos N.V. GLPG.NA Health Care 12,007 $2,442,939.42 0.70%
Genmab A/S GMAB.DC Health Care 7,066 $2,429,989.86 0.70%
GN Store Nord A/S GN.DC Health Care 42,704 $2,393,155.55 0.69%
TAG Immobilien AG TEG.GY Real Estate 96,372 $2,402,907.07 0.69%
Carnival Plc CCL.LN Consumer Discretionary 195,954 $2,365,664.30 0.68%
easyJet Plc EZJ.LN Industrials 269,435 $2,375,047.16 0.68%
OMV AG OMV.AV Energy 69,100 $2,375,630.36 0.68%
Siemens Gamesa Renewable Energy SGRE.SM Industrials 126,625 $2,358,641.34 0.68%
SWECO AB (Class B) SWECB.SS Industrials 49,983 $2,374,978.85 0.68%
Taylor Wimpey Plc TW/.LN Consumer Discretionary 1,309,341 $2,364,167.01 0.68%
Buzzi Unicem SpA BZU.IM Materials 104,293 $2,293,577.45 0.66%
Givaudan SA (Registered) GIVN.SW Materials 613 $2,303,303.27 0.66%
Sika AG (Registered) SIKA.SW Materials 11,539 $2,282,944.13 0.66%
Stora Enso Oyj (Class R) STERV.FH Materials 188,034 $2,291,200.30 0.66%
Alk-Abello A/S ALKB.DC Health Care 8,414 $2,250,692.49 0.65%
Aroundtown S.A. AT1.GY Real Estate 381,765 $2,272,979.33 0.65%
Compagnie Generale des Etablissements Michelin ML.FP Consumer Discretionary 21,448 $2,259,989.83 0.65%
Nokian Renkaat Oyj TYRES.FH Consumer Discretionary 98,468 $2,250,940.67 0.65%
Unipol Gruppo Finanziario SpA UNI.IM Financials 554,741 $2,263,600.68 0.65%
Jeronimo Martins, SGPS, S.A. JMT.PL Consumer Staples 132,190 $2,208,247.69 0.64%
Koninklijke Ahold Delhaize N.V. AD.NA Consumer Staples 81,680 $2,225,324.55 0.64%
Compagnie de Saint-Gobain S.A. SGO.FP Industrials 58,828 $2,184,944.87 0.63%
Deutsche Lufthansa AG LHA.GY Industrials 203,055 $2,079,636.35 0.60%
Arkema S.A. AKE.FP Materials 20,697 $2,037,612.33 0.59%
Coloplast A/S (Class B) COLOB.DC Health Care 13,150 $2,063,174.22 0.59%
Man Group Plc EMG.LN Financials 1,235,227 $2,063,069.71 0.59%
Axfood AB AXFO.SS Consumer Staples 93,473 $2,021,954.08 0.58%
Essity Aktiebolag (Class B) ESSITYB.SS Consumer Staples 61,766 $2,013,463.73 0.58%
UCB S.A. UCB.BB Health Care 16,505 $1,999,976.87 0.58%
Orkla ASA ORK.NO Consumer Staples 225,029 $1,988,261.33 0.57%
Zurich Insurance Group AG ZURN.SW Financials 5,375 $1,930,642.51 0.56%
Fortum Oyj FORTUM.FH Utilities 97,489 $1,895,595.61 0.55%
Leonardo-Finmeccanica SpA LDO.IM Industrials 286,324 $1,908,064.97 0.55%
Lonza Group AG (Registered) LONN.SW Health Care 3,441 $1,916,940.79 0.55%
Total S.A. FP.FP Energy 49,126 $1,920,675.88 0.55%
Vestas Wind Systems A/S VWS.DC Industrials 17,608 $1,911,185.29 0.55%
Cranswick Plc CWK.LN Consumer Staples 41,603 $1,886,322.62 0.54%
Faurecia S.A. EO.FP Consumer Discretionary 47,762 $1,886,459.92 0.54%
Kingspan Group Plc KSP.ID Industrials 26,775 $1,883,280.67 0.54%
Tecan Group AG (Registered) TECN.SW Health Care 4,767 $1,875,640.49 0.54%
Tomra Systems ASA TOM.NO Industrials 51,558 $1,884,619.54 0.54%
Warehouses De Pauw Comm. VA WDP.BB Real Estate 66,433 $1,887,058.60 0.54%
Atlas Copco AB (Class A) ATCOA.SS Industrials 42,454 $1,850,886.80 0.53%
Covestro AG 1COV.GY Materials 46,786 $1,834,726.46 0.53%
Telecom Italia SpA TIT.IM Communication Services 4,668,523 $1,836,563.33 0.53%
Tesco Plc TSCO.LN Consumer Staples 672,410 $1,839,720.35 0.53%
1&1 Drillisch AG DRI.GY Communication Services 68,627 $1,816,327.20 0.52%
Assura Plc AGR.LN Real Estate 1,842,486 $1,795,097.81 0.52%
Bayerische Motoren Werke (BMW) AG BMW.GY Consumer Discretionary 27,675 $1,814,940.29 0.52%
Euronav NV EURN.BB Energy 208,560 $1,791,376.90 0.52%
HeidelbergCement AG HEI.GY Materials 33,357 $1,805,928.50 0.52%
International Consolidated Airlines Group S.A. IAG.LN Industrials 656,922 $1,817,114.19 0.52%
Persimmon Plc PSN.LN Consumer Discretionary 60,206 $1,820,874.33 0.52%
Gecina S.A. GFC.FP Real Estate 14,404 $1,779,486.27 0.51%
LafargeHolcim Ltd. LHN.SW Materials 39,149 $1,781,728.15 0.51%
Mayr-Melnhof Karton AG MMK.AV Materials 11,539 $1,755,912.71 0.51%
Royal Dutch Shell Plc (Class B) RDSB.LN Energy 113,140 $1,755,736.66 0.51%
argenx SE ARGX.BB Health Care 7,067 $1,731,791.53 0.50%
Teleperformance TEP.FP Industrials 6,870 $1,734,625.54 0.50%
Eutelsat Communications S.A. ETL.FP Communication Services 182,507 $1,695,148.37 0.49%
Grifols, S.A. GRF.SM Health Care 56,082 $1,701,764.77 0.49%
Pirelli & C. SpA PIRC.IM Consumer Discretionary 399,362 $1,702,058.17 0.49%
Neste Oyj NESTE.FH Energy 42,266 $1,677,483.10 0.48%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS Information Technology 174,873 $1,671,281.74 0.48%
Publicis Groupe PUB.FP Communication Services 49,920 $1,623,384.42 0.47%
SBM Offshore N.V. SBMO.NA Energy 108,299 $1,632,748.22 0.47%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY Industrials 35,337 $1,586,104.92 0.46%
ICA Gruppen AB ICA.SS Consumer Staples 33,920 $1,605,875.46 0.46%
Merlin Properties, SOCIMI, S.A. MRL.SM Real Estate 189,799 $1,605,630.48 0.46%
Novo Nordisk A/S (Class B) NOVOB.DC Health Care 23,781 $1,550,019.64 0.45%
Rexel SA RXL.FP Industrials 128,212 $1,560,822.12 0.45%
Roche Holding AG ROG.SW Health Care 4,408 $1,548,927.42 0.45%
Valeo S.A. FR.FP Consumer Discretionary 57,002 $1,557,484.34 0.45%
Vidrala SA VID.SM Materials 16,098 $1,576,858.34 0.45%
Tenaris S.A. TEN.IM Energy 233,677 $1,539,840.57 0.44%
Ashtead Group Plc AHT.LN Industrials 43,570 $1,508,401.22 0.43%
Babcock International Group Plc BAB.LN Industrials 401,481 $1,493,638.32 0.43%
Hera SpA HER.IM Utilities 398,996 $1,478,772.38 0.43%
DiaSorin SpA DIA.IM Health Care 7,202 $1,449,079.85 0.42%
Ebro Foods, S.A. EBRO.SM Consumer Staples 70,065 $1,450,022.64 0.42%
TUI AG TUI.LN Consumer Discretionary 318,042 $1,463,171.02 0.42%
Flutter Entertainment Plc FLTR.LN Consumer Discretionary 10,555 $1,422,091.56 0.41%
Pennon Group Plc PNN.LN Utilities 106,297 $1,422,826.01 0.41%
ASML Holding N.V. ASML.NA Information Technology 3,585 $1,382,834.31 0.40%
Commerzbank AG CBK.GY Financials 262,741 $1,339,539.16 0.39%
Daimler AG DAI.GY Consumer Discretionary 31,587 $1,338,386.95 0.39%
BT Group Plc BT/A.LN Communication Services 978,674 $1,316,741.95 0.38%
Fabege AB FABG.SS Real Estate 111,353 $1,304,124.49 0.38%
Swedish Orphan Biovitrum AB SOBI.SS Health Care 55,918 $1,310,988.37 0.38%
Volvo AB (Class B) VOLVB.SS Industrials 79,081 $1,324,802.87 0.38%
BHP Group PLC BHP.LN Materials 61,441 $1,270,712.10 0.37%
IMCD Group NV IMCD.NA Industrials 13,425 $1,278,709.77 0.37%
Renault S.A. RNO.FP Consumer Discretionary 49,090 $1,277,391.29 0.37%
Scout24 AG G24.GY Communication Services 15,877 $1,271,550.20 0.37%
Signify NV LIGHT.NA Industrials 49,140 $1,301,679.28 0.37%
ASR Nederland NV ASRNL.NA Financials 37,861 $1,237,203.89 0.36%
Brembo SpA BRE.IM Consumer Discretionary 127,929 $1,235,807.44 0.36%
Raiffeisen Bank International AG RBI.AV Financials 64,993 $1,220,513.42 0.35%
Aegon N.V. AGN.NA Financials 375,661 $1,189,033.78 0.34%
Hermes International RMS.FP Consumer Discretionary 1,382 $1,194,202.12 0.34%
Iberdrola S.A. IBE.SM Utilities 96,758 $1,181,725.97 0.34%
UniCredit SpA UCG.IM Financials 121,628 $1,189,060.33 0.34%
Kone OYJ (Class B) KNEBV.FH Industrials 16,840 $1,162,840.26 0.33%
Quilter PLC QLT.LN Financials 651,896 $1,163,586.55 0.33%
Viscofan SA VIS.SM Consumer Staples 17,441 $1,146,148.57 0.33%
Gjensidige Forsikring ASA GJF.NO Financials 56,254 $1,095,968.70 0.32%
VZ Holding AG VZN.SW Financials 14,241 $1,101,622.35 0.32%
ABN AMRO Group N.V. ABN.NA Financials 116,152 $1,078,310.94 0.31%
Meggitt Plc MGGT.LN Industrials 264,980 $1,063,226.95 0.31%
Softcat Plc SCT.LN Information Technology 74,179 $1,061,278.88 0.31%
Wolters Kluwer N.V. WKL.NA Industrials 13,544 $1,065,317.08 0.31%
Banco de Sabadell, S.A. SAB.SM Financials 2,780,210 $1,034,798.17 0.30%
The Royal Bank of Scotland Group Plc RBS.LN Financials 681,344 $1,040,582.76 0.30%
ITV Plc ITV.LN Communication Services 1,165,159 $1,014,513.45 0.29%
Kerry Group Plc KYG.ID Consumer Staples 8,263 $1,008,712.00 0.29%
Societe Generale S.A. GLE.FP Financials 56,638 $991,982.46 0.29%
IREN SpA IRE.IM Utilities 386,346 $982,463.66 0.28%
RTL Group S.A. RRTL.GY Communication Services 28,297 $940,305.24 0.27%
Emmi AG (Registered) EMMN.SW Consumer Staples 1,042 $890,631.37 0.26%
J Sainsbury Plc SBRY.LN Consumer Staples 365,607 $889,133.97 0.26%
Pandora A/S PNDORA.DC Consumer Discretionary 14,682 $843,890.13 0.24%
M&G Plc MNG.LN Financials 343,456 $736,427.71 0.21%
Rockwool International A/S (Class B) ROCKB.DC Industrials 2,637 $746,076.10 0.21%
Sixt SE SIX2.GY Industrials 8,838 $733,217.45 0.21%
Aalberts Industries N.V. AALB.NA Industrials 20,085 $687,797.49 0.20%
Ambu A/S (Class B) AMBUB.DC Health Care 19,633 $676,364.94 0.19%
BNP Paribas S.A. BNP.FP Financials 15,799 $663,193.49 0.19%
DKSH Holding Ltd. DKSH.SW Industrials 9,609 $650,014.59 0.19%
Siltronic AG WAF.GY Information Technology 6,367 $646,493.57 0.19%
Umicore S.A. UMI.BB Materials 13,647 $676,693.70 0.19%
Covivo COV.FP Real Estate 8,464 $629,203.94 0.18%
Fresenius Medical Care AG & Co. KGaA FME.GY Health Care 7,220 $630,561.99 0.18%
NN Group N.V. NN.NA Financials 17,668 $638,486.75 0.18%
Schneider Electric SE SU.FP Industrials 5,531 $613,728.43 0.18%
Uniper SE UN01.GY Utilities 19,326 $640,893.14 0.18%
US Dollar $USD Other 625,138 $625,137.60 0.18%
Bouygues S.A. EN.FP Industrials 16,266 $607,989.77 0.17%
Halma Plc HLMA.LN Information Technology 20,022 $585,211.20 0.17%
Ryanair Holdings Plc RYA.ID Industrials 47,202 $593,780.01 0.17%
Segro Plc SGRO.LN Real Estate 50,343 $577,594.55 0.17%
Spirax-Sarco Engineering Plc SPX.LN Industrials 4,711 $592,189.07 0.17%
A2A S.p.A. A2A.IM Utilities 383,618 $547,003.98 0.16%
Dassault Systemes S.A. DSY.FP Information Technology 3,218 $563,142.92 0.16%
Flughafen Zurich AG FHZN.SW Industrials 4,233 $569,550.51 0.16%
Hannover Rueck SE HNR1.GY Financials 3,327 $572,654.68 0.16%
LEG Immobilien AG LEG.GY Real Estate 4,232 $551,829.49 0.16%
London Stock Exchange Group Plc LSE.LN Financials 5,283 $549,026.43 0.16%
Orion Oyj (Class B) ORNBV.FH Health Care 11,659 $571,546.66 0.16%
Sunrise Communications Group AG SRCG.SW Communication Services 5,923 $539,254.46 0.16%
Belimo Holding AG BEAN.SE Industrials 74 $534,741.09 0.15%
Hikma Pharmaceuticals Plc HIK.LN Health Care 18,900 $529,666.17 0.15%
Mondi Plc MNDI.LN Materials 27,851 $513,358.82 0.15%
Admiral Group Plc ADM.LN Financials 17,247 $489,829.20 0.14%
CA Immobilien Anlagen AG CAI.AV Real Estate 14,158 $473,181.31 0.14%
Elisa Oyj ELISA.FH Communication Services 7,696 $472,610.25 0.14%
Orange ORA.FP Communication Services 39,034 $471,890.61 0.14%
Acciona S.A. ANA.SM Utilities 4,465 $461,018.04 0.13%
Barry Callebaut AG (Registered) BARN.SW Consumer Staples 238 $458,372.24 0.13%
Inmobiliaria Colonial, S.A. COL.SM Real Estate 50,335 $460,142.03 0.13%
Chocoladefabriken Lindt & Spruengli AG (Registered) LISN.SW Consumer Staples 5 $429,753.82 0.12%
Hufvudstaden AB (Class A) HUFVA.SS Real Estate 34,820 $431,853.24 0.12%
Banco Espirito Santo, S.A. BES.PL 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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