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First Trust Europe AlphaDEX® Fund (FEP)
Holdings of the Fund as of 6/22/2018
View Index Holdings

Total Number of Holdings: 203

Security Name Identifier Classification Weighting Descending sort
Ocado Group Plc OCDO.LN Consumer Discretionary 1.57%
Aker ASA (Class A) AKER.NO Financials 1.08%
Subsea 7 S.A. SUBC.NO Energy 1.06%
Equinor ASA EQNR.NO Energy 0.94%
Evraz Plc EVR.LN Materials 0.94%
Aker BP ASA AKERBP.NO Energy 0.93%
Fabege AB FABG.SS Real Estate 0.92%
Grand City Properties S.A. GYC.GY Real Estate 0.92%
Neste Oyj NESTE.FH Energy 0.91%
Umicore S.A. UMI.BB Materials 0.91%
AAK AB AAK.SS Consumer Staples 0.88%
easyJet Plc EZJ.LN Industrials 0.88%
Salmar ASA SALM.NO Consumer Staples 0.87%
Sixt SE SIX2.GY Industrials 0.87%
3i Group Plc III.LN Financials 0.86%
Fastighets AB Balder (Class B) BALDB.SS Real Estate 0.86%
Segro Plc SGRO.LN Real Estate 0.86%
ArcelorMittal MT.NA Materials 0.84%
CIE Automotive, S.A. CIE.SM Consumer Discretionary 0.83%
Lundin Petroleum AB LUPE.SS Energy 0.82%
Sunrise Communications Group AG SRCG.SW Telecommunication Services 0.82%
Kinnevik AB (Class B) KINVB.SS Financials 0.81%
Moncler SpA MONC.IM Consumer Discretionary 0.81%
Anglo American Plc AAL.LN Materials 0.80%
Bellway Plc BWY.LN Consumer Discretionary 0.80%
Eramet ERA.FP Materials 0.80%
Faurecia EO.FP Consumer Discretionary 0.80%
Gecina SA GFC.FP Real Estate 0.80%
Inmobiliaria Colonial, S.A. COL.SM Real Estate 0.79%
Merlin Properties, SOCIMI, S.A. MRL.SM Real Estate 0.79%
Aurubis AG NDA.GY Materials 0.76%
Investor AB (Class B) INVEB.SS Financials 0.76%
British American Tobacco Plc BATS.LN Consumer Staples 0.74%
International Consolidated Airlines Group S.A. IAG.LN Industrials 0.74%
SSAB AB (Class A) SSABA.SS Materials 0.74%
KBC Ancora SCA KBCA.BB Financials 0.73%
Royal Mail Plc RMG.LN Industrials 0.73%
Wirecard AG WDI.GY Information Technology 0.73%
Wizz Air Holdings Plc WIZZ.LN Industrials 0.73%
Meggitt Plc MGGT.LN Industrials 0.72%
Metsa Board Oyj METSB.FH Materials 0.72%
Norsk Hydro ASA NHY.NO Materials 0.72%
Tate & Lyle Plc TATE.LN Consumer Staples 0.72%
William Demant Holding A/S WDH.DC Health Care 0.72%
Autoliv, Inc. (SDR) ALIV.SS Consumer Discretionary 0.71%
Nemetschek AG NEM.GY Information Technology 0.71%
Stora Enso Oyj (Class R) STERV.FH Materials 0.71%
Industrivarden AB (Class A) INDUA.SS Financials 0.70%
Trigano SA TRI.FP Consumer Discretionary 0.70%
Deutsche Wohnen AG DWNI.GY Real Estate 0.69%
Old Mutual Plc OML.LN Financials 0.69%
Porsche Automobil Holding SE PAH3.GY Consumer Discretionary 0.68%
Rolls-Royce Holdings Plc RR/.LN Industrials 0.68%
Dechra Pharmaceuticals Plc DPH.LN Health Care 0.67%
IREN SpA IRE.IM Utilities 0.67%
Koninklijke Ahold Delhaize N.V. AD.NA Consumer Staples 0.67%
Rheinmetall AG RHM.GY Industrials 0.67%
Smurfit Kappa Group Plc SKG.ID Materials 0.67%
UbiSoft Entertainment SA UBI.FP Information Technology 0.67%
Castellum AB CAST.SS Real Estate 0.66%
NMC Health Plc NMC.LN Health Care 0.66%
Playtech Plc PTEC.LN Consumer Discretionary 0.66%
LEG Immobilien AG LEG.GY Real Estate 0.65%
Unibail-Rodamco SE & WFD Unibail-Rodamco NV (Stapled) URW.NA Real Estate 0.65%
Vonovia SE VNA.GY Real Estate 0.65%
Boliden AB BOL.SS Materials 0.64%
Lenzing AG LNZ.AV Materials 0.64%
Barratt Developments Plc BDEV.LN Consumer Discretionary 0.63%
Hays Plc HAS.LN Industrials 0.63%
Plastic Omnium SA POM.FP Consumer Discretionary 0.63%
The Berkeley Group Holdings Plc BKG.LN Consumer Discretionary 0.63%
Lifco AB (Class B) LIFCOB.SS Industrials 0.62%
Poste Italiane SpA PST.IM Financials 0.62%
Topdanmark A/S TOP.DC Financials 0.62%
Aperam S.A. APAM.NA Materials 0.61%
Renault S.A. RNO.FP Consumer Discretionary 0.61%
OC Oerlikon Corporation AG (Registered) OERL.SW Industrials 0.60%
Swedish Orphan Biovitrum AB SOBI.SS Health Care 0.60%
Babcock International Group Plc BAB.LN Industrials 0.59%
Amplifon SpA AMP.IM Health Care 0.57%
Bayerische Motoren Werke (BMW) AG BMW.GY Consumer Discretionary 0.57%
Hera SpA HER.IM Utilities 0.56%
Ashtead Group Plc AHT.LN Industrials 0.55%
Deutsche Lufthansa AG LHA.GY Industrials 0.55%
Repsol, S.A. REP.SM Energy 0.55%
Rio Tinto Plc RIO.LN Materials 0.55%
Pearson Plc PSON.LN Consumer Discretionary 0.54%
Shire Plc SHP.LN Health Care 0.54%
ASM International N.V. ASM.NA Information Technology 0.53%
Vifor Pharma AG VIFN.SW Health Care 0.53%
ASML Holding N.V. ASML.NA Information Technology 0.52%
Abcam Plc ABC.LN Health Care 0.51%
Bayer AG BAYN.GY Health Care 0.51%
Koninklijke DSM N.V. DSM.NA Materials 0.51%
WPP Plc WPP.LN Consumer Discretionary 0.51%
Ambu A/S (Class B) AMBUB.DC Health Care 0.49%
BE Semiconductor Industries N.V. BESI.NA Information Technology 0.49%
Ipsen SA IPN.FP Health Care 0.49%
Peugeot S.A. UG.FP Consumer Discretionary 0.49%
Electricite de France S.A. EDF.FP Utilities 0.48%
Hufvudstaden AB (Class A) HUFVA.SS Real Estate 0.48%
Persimmon Plc PSN.LN Consumer Discretionary 0.48%
RWE AG RWE.GY Utilities 0.48%
UPM-Kymmene Oyj UPM.FH Materials 0.48%
NN Group N.V. NN.NA Financials 0.47%
Voestalpine AG VOE.AV Materials 0.47%
HELLA KGaA Hueck & Co. HLE.GY Consumer Discretionary 0.46%
Orsted A/S ORSTED.DC Utilities 0.46%
Bollore SA BOL.FP Industrials 0.45%
Edenred EDEN.FP Industrials 0.45%
Mediaset Espana Comunicacion, S.A. TL5.SM Consumer Discretionary 0.45%
Shaftesbury Plc SHB.LN Real Estate 0.45%
Banco BPM SpA BAMI.IM Financials 0.44%
Volkswagen AG (Preference Shares) VOW3.GY Consumer Discretionary 0.44%
Axel Springer SE SPR.GY Consumer Discretionary 0.43%
J Sainsbury Plc SBRY.LN Consumer Staples 0.42%
Kering KER.FP Consumer Discretionary 0.42%
Vienna Insurance Group AG VIG.AV Financials 0.42%
Rentokil Initial Plc RTO.LN Industrials 0.41%
Telecom Italia SpA TIT.IM Telecommunication Services 0.41%
UNIQUA Insurance Group AG UQA.AV Financials 0.41%
Bucher Industries AG (Registered) BUCN.SW Industrials 0.40%
Daimler AG DAI.GY Consumer Discretionary 0.40%
ams AG AMS.SW Information Technology 0.39%
DFDS A/S DFDS.DC Industrials 0.39%
Acciona S.A. ANA.SM Utilities 0.37%
Safran S.A. SAF.FP Industrials 0.37%
Swedish Match AB SWMA.SS Consumer Staples 0.37%
Verbund AG VER.AV Utilities 0.37%
GRENKELEASING AG GLJ.GY Financials 0.36%
Amer Sports Oyj AMEAS.FH Consumer Discretionary 0.35%
EDP - Energias de Portugal, S.A. EDP.PL Utilities 0.35%
Emmi AG (Registered) EMMN.SW Consumer Staples 0.35%
Airbus Group SE AIR.FP Industrials 0.34%
Eni SpA ENI.IM Energy 0.34%
Eutelsat Communications S.A. ETL.FP Consumer Discretionary 0.34%
Sartorius AG (Preference) SRT3.GY Health Care 0.34%
SSP Group Plc SSPG.LN Consumer Discretionary 0.34%
Suedzucker AG SZU.GY Consumer Staples 0.34%
The British Land Company Plc BLND.LN Real Estate 0.34%
Bechtle AG BC8.GY Information Technology 0.33%
Georg Fischer AG FI/N.SW Industrials 0.33%
Kingfisher Plc KGF.LN Consumer Discretionary 0.33%
BASF SE BAS.GY Materials 0.32%
Derwent London Plc DLN.LN Real Estate 0.32%
ERG SpA ERG.IM Utilities 0.32%
Hexagon AB (Class B) HEXAB.SS Information Technology 0.32%
Hochtief AG HOT.GY Industrials 0.32%
KAZ Minerals Plc KAZ.LN Materials 0.32%
Klepierre LI.FP Real Estate 0.32%
Taylor Wimpey Plc TW/.LN Consumer Discretionary 0.32%
Aegon N.V. AGN.NA Financials 0.31%
Covivo COV.FP Real Estate 0.31%
Societe BIC S.A. BB.FP Industrials 0.31%
Melrose Industries Plc MRO.LN Industrials 0.30%
ASOS Plc ASC.LN Consumer Discretionary 0.28%
Compagnie Generale des Etablissements Michelin ML.FP Consumer Discretionary 0.28%
Unione di Banche Italiane SpA UBI.IM Financials 0.28%
KION Group AG KGX.GY Industrials 0.27%
AVEVA Group Plc AVV.LN Information Technology 0.24%
Teleperformance TEP.FP Industrials 0.19%
Alten SA ATE.FP Information Technology 0.18%
CRH Plc CRH.ID Materials 0.18%
Enagas S.A. ENG.SM Energy 0.18%
STMicroelectronics NV STM.IM Information Technology 0.18%
Total S.A. FP.FP Energy 0.18%
Travis Perkins Plc TPK.LN Industrials 0.18%
Wm Morrison Supermarkets Plc MRW.LN Consumer Staples 0.18%
Glencore Plc GLEN.LN Materials 0.17%
H & M Hennes & Mauritz AB HMB.SS Consumer Discretionary 0.17%
Hiscox Ltd HSX.LN Financials 0.17%
Iberdrola S.A. IBE.SM Utilities 0.17%
London Stock Exchange Group Plc LSE.LN Financials 0.17%
Merck KGaA MRK.GY Health Care 0.17%
Sopra Steria Group SOP.FP Information Technology 0.17%
The Navigator Company SA NVG.PL Materials 0.17%
Acerinox, S.A. ACX.SM Materials 0.16%
FinecoBank Banco Fineco SpA FBK.IM Financials 0.16%
Hannover Rueck SE HNR1.GY Financials 0.16%
Interpump Group SpA IP.IM Industrials 0.16%
Konecranes OYJ KCR.FH Industrials 0.16%
National Grid Plc NG/.LN Utilities 0.16%
Partners Group Holding AG PGHN.SW Financials 0.16%
Randstad Holding N.V. RAND.NA Industrials 0.16%
Sandvik AB SAND.SS Industrials 0.16%
Spectris Plc SXS.LN Information Technology 0.16%
Arkema S.A. AKE.FP Materials 0.15%
Engie S.A. ENGI.FP Utilities 0.15%
Freenet AG FNTN.GY Telecommunication Services 0.15%
L E Lundbergforetagen AB (Class B) LUNDB.SS Financials 0.15%
SEB S.A. SK.FP Consumer Discretionary 0.15%
Solvay SA SOLB.BB Materials 0.15%
William Hill Plc WMH.LN Consumer Discretionary 0.15%
Intesa Sanpaolo SpA ISP.IM Financials 0.14%
Societa Iniziative Autostradali e Servizi SpA (SIAS) SIS.IM Industrials 0.14%
Talanx AG TLX.GY Financials 0.14%
Trelleborg AB (B Shares) TRELB.SS Industrials 0.14%
Societe Generale S.A. GLE.FP Financials 0.13%
UniCredit SpA UCG.IM Financials 0.13%
PUMA SE PUM.GY Consumer Discretionary 0.03%
Banco Espirito Santo, S.A. BES.PL Financials 0.00%
INTESA SANPAOLO V RIGHTS 07/18/2018 ISP-R.IM Financials 0.00%
Rolls-Royce Holdings-Ent 1581372D.LN Industrials 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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