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First Trust Europe AlphaDEX® Fund (FEP)
Holdings of the Fund as of 9/20/2019
View Index Holdings

Total Number of Holdings: 200

Security Name Identifier Classification Weighting Descending sort
JD Sports Fashion Plc JD/.LN Consumer Discretionary 1.10%
PUMA SE PUM.GY Consumer Discretionary 1.10%
ICA Gruppen AB ICA.SS Consumer Staples 0.97%
Altice Europe N.V. (Class A) ATC.NA Communication Services 0.94%
Segro Plc SGRO.LN Real Estate 0.93%
Alten SA ATE.FP Information Technology 0.92%
Hera SpA HER.IM Utilities 0.92%
AVEVA Group Plc AVV.LN Information Technology 0.91%
Buzzi Unicem SpA BZU.IM Materials 0.91%
HELLA KGaA Hueck & Co. HLE.GY Consumer Discretionary 0.91%
Sofina S.A. SOF.BB Financials 0.91%
Porsche Automobil Holding SE PAH3.GY Consumer Discretionary 0.90%
3i Group Plc III.LN Financials 0.89%
Accor S.A. AC.FP Consumer Discretionary 0.89%
Fabege AB FABG.SS Real Estate 0.89%
Merlin Properties, SOCIMI, S.A. MRL.SM Real Estate 0.89%
STMicroelectronics NV STM.IM Information Technology 0.88%
Bellway Plc BWY.LN Consumer Discretionary 0.86%
Indutrade AB INDT.SS Industrials 0.85%
NIBE Industrier AB (Class B) NIBEB.SS Industrials 0.85%
Stora Enso Oyj (Class R) STERV.FH Materials 0.82%
UnipolSai Assicurazioni SpA US.IM Financials 0.82%
UPM-Kymmene Oyj UPM.FH Materials 0.82%
Aroundtown S.A. AT1.GY Real Estate 0.81%
Orsted A/S ORSTED.DC Utilities 0.80%
Travis Perkins Plc TPK.LN Industrials 0.80%
Faurecia S.A. EO.FP Consumer Discretionary 0.77%
Iberdrola S.A. IBE.SM Utilities 0.77%
Siemens Gamesa Renewable Energy SGRE.SM Industrials 0.77%
Warehouses De Pauw Comm. VA WDP.BB Real Estate 0.77%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC Industrials 0.76%
Neste Oyj NESTE.FH Energy 0.76%
SBM Offshore N.V. SBMO.NA Energy 0.76%
Tomra Systems ASA TOM.NO Industrials 0.76%
Bechtle AG BC8.GY Information Technology 0.75%
Covestro AG 1COV.GY Materials 0.75%
Grand City Properties S.A. GYC.GY Real Estate 0.75%
Halma Plc HLMA.LN Information Technology 0.75%
International Consolidated Airlines Group S.A. IAG.LN Industrials 0.75%
Intrum Justitia AB INTRUM.SS Industrials 0.75%
Metso Corporation METSO.FH Industrials 0.75%
Nemetschek AG NEM.GY Information Technology 0.74%
Swiss Life Holding SLHN.SW Financials 0.74%
Volkswagen AG (Preference Shares) VOW3.GY Consumer Discretionary 0.74%
Fastighets AB Balder (Class B) BALDB.SS Real Estate 0.73%
Uniper SE UN01.GY Utilities 0.73%
Babcock International Group Plc BAB.LN Industrials 0.72%
Peugeot S.A. UG.FP Consumer Discretionary 0.72%
The Berkeley Group Holdings Plc BKG.LN Consumer Discretionary 0.72%
Evotec AG EVT.GY Health Care 0.71%
Castellum AB CAST.SS Real Estate 0.70%
Plastic Omnium S.A. POM.FP Consumer Discretionary 0.70%
Leonardo-Finmeccanica SpA LDO.IM Industrials 0.69%
SSAB AB (Class A) SSABA.SS Materials 0.69%
Barratt Developments Plc BDEV.LN Consumer Discretionary 0.68%
Cellnex Telecom, S.A. CLNX.SM Communication Services 0.68%
Korian SA KORI.FP Health Care 0.68%
Essity Aktiebolag (Class B) ESSITYB.SS Consumer Staples 0.67%
Schaeffler AG SHA.GY Consumer Discretionary 0.66%
Straumann Holding AG (Registered) STMN.SW Health Care 0.66%
Arkema S.A. AKE.FP Materials 0.65%
IMCD Group NV IMCD.NA Industrials 0.65%
Valmet Oyj VALMT.FH Industrials 0.64%
Evraz Plc EVR.LN Materials 0.63%
Koninklijke Ahold Delhaize N.V. AD.NA Consumer Staples 0.63%
Vivendi VIV.FP Communication Services 0.63%
ArcelorMittal MT.NA Materials 0.62%
Bayerische Motoren Werke (BMW) AG BMW.GY Consumer Discretionary 0.62%
Renault S.A. RNO.FP Consumer Discretionary 0.62%
SimCorp A/S SIM.DC Information Technology 0.62%
Bollore SA BOL.FP Industrials 0.61%
Repsol, S.A. REP.SM Energy 0.61%
TAG Immobilien AG TEG.GY Real Estate 0.61%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM Industrials 0.60%
Boliden AB BOL.SS Materials 0.60%
Rio Tinto Plc RIO.LN Materials 0.60%
Anglo American Plc AAL.LN Materials 0.59%
Deutsche Lufthansa AG LHA.GY Industrials 0.59%
CTS Eventim AG & Co. KGaA EVD.GY Communication Services 0.58%
OCI N.V. OCI.NA Materials 0.58%
Continental AG CON.GY Consumer Discretionary 0.57%
Poste Italiane SpA PST.IM Financials 0.57%
Enel SpA ENEL.IM Utilities 0.56%
Sartorius AG (Preference) SRT3.GY Health Care 0.56%
ACEA SpA ACE.IM Utilities 0.55%
LVMH Moet Hennessy Louis Vuitton SE MC.FP Consumer Discretionary 0.55%
The Unite Group Plc UTG.LN Real Estate 0.55%
Koninklijke DSM N.V. DSM.NA Materials 0.54%
Voestalpine AG VOE.AV Materials 0.54%
Edenred EDEN.FP Industrials 0.53%
IREN SpA IRE.IM Utilities 0.53%
Raiffeisen Bank International AG RBI.AV Financials 0.53%
Takeaway.com NV TKWY.NA Consumer Discretionary 0.53%
Unipol Gruppo Finanziario SpA UNI.IM Financials 0.53%
Assa Abloy AB (Class B) ASSAB.SS Industrials 0.52%
CompuGroup Medical SE COP.GY Health Care 0.52%
HeidelbergCement AG HEI.GY Materials 0.51%
Hufvudstaden AB (Class A) HUFVA.SS Real Estate 0.51%
Pearson Plc PSON.LN Communication Services 0.49%
Solvay SA SOLB.BB Materials 0.49%
Total S.A. FP.FP Energy 0.49%
Tritax Big Box REIT Plc BBOX.LN Real Estate 0.49%
Taylor Wimpey Plc TW/.LN Consumer Discretionary 0.48%
Vestas Wind Systems A/S VWS.DC Industrials 0.48%
Carnival Plc CCL.LN Consumer Discretionary 0.47%
Compagnie Generale des Etablissements Michelin ML.FP Consumer Discretionary 0.47%
Lundin Petroleum AB LUPE.SS Energy 0.47%
Persimmon Plc PSN.LN Consumer Discretionary 0.47%
SEB S.A. SK.FP Consumer Discretionary 0.47%
Emmi AG (Registered) EMMN.SW Consumer Staples 0.46%
LEG Immobilien AG LEG.GY Real Estate 0.46%
Royal Dutch Shell Plc (Class B) RDSB.LN Energy 0.46%
Eni SpA ENI.IM Energy 0.45%
Equinor ASA EQNR.NO Energy 0.45%
Royal Mail Plc RMG.LN Industrials 0.45%
TLG Immobilien AG TLG.GY Real Estate 0.45%
BP Plc BP/.LN Energy 0.44%
Daimler AG DAI.GY Consumer Discretionary 0.44%
J Sainsbury Plc SBRY.LN Consumer Staples 0.44%
Ashtead Group Plc AHT.LN Industrials 0.39%
DSV A/S DSV.DC Industrials 0.39%
Jeronimo Martins, SGPS, S.A. JMT.PL Consumer Staples 0.39%
Inmobiliaria Colonial, S.A. COL.SM Real Estate 0.38%
RWE AG RWE.GY Utilities 0.38%
Safran S.A. SAF.FP Industrials 0.38%
Axfood AB AXFO.SS Consumer Staples 0.37%
Infrastrutture Wireless Italiane SpA INW.IM Communication Services 0.37%
Valeo S.A. FR.FP Consumer Discretionary 0.37%
Vinci S.A. DG.FP Industrials 0.37%
Belimo Holding AG BEAN.SE Industrials 0.36%
Bouygues S.A. EN.FP Industrials 0.36%
Unione di Banche Italiane SpA UBI.IM Financials 0.36%
Eutelsat Communications S.A. ETL.FP Communication Services 0.35%
Gecina S.A. GFC.FP Real Estate 0.35%
AB SKF (Class B) SKFB.SS Industrials 0.34%
Endesa, S.A. ELE.SM Utilities 0.34%
Kesko Oyj (Class B) KESKOB.FH Consumer Staples 0.34%
OMV AG OMV.AV Energy 0.34%
Airbus Group SE AIR.FP Industrials 0.33%
Societe Generale S.A. GLE.FP Financials 0.33%
B&M European Value Retail SA BME.LN Consumer Discretionary 0.32%
Electrolux AB (Class B) ELUXB.SS Consumer Discretionary 0.32%
National Grid Plc NG/.LN Utilities 0.32%
Naturgy Energy Group, S.A. NTGY.SM Utilities 0.32%
Sixt SE SIX2.GY Industrials 0.32%
Societa Iniziative Autostradali e Servizi SpA (SIAS) SIS.IM Industrials 0.32%
Trelleborg AB (B Shares) TRELB.SS Industrials 0.31%
UNIQUA Insurance Group AG UQA.AV Financials 0.31%
Antofagasta Plc ANTO.LN Materials 0.30%
GN Store Nord A/S GN.DC Health Care 0.30%
Iliad SA ILD.FP Communication Services 0.30%
Norsk Hydro ASA NHY.NO Materials 0.30%
Pandora A/S PNDORA.DC Consumer Discretionary 0.30%
Subsea 7 S.A. SUBC.NO Energy 0.30%
Wacker Chemie AG WCH.GY Materials 0.29%
Just Eat Plc JE/.LN Consumer Discretionary 0.28%
Aker BP ASA AKERBP.NO Energy 0.27%
Deutsche Wohnen SE DWNI.GY Real Estate 0.24%
Colruyt S.A. COLR.BB Consumer Staples 0.23%
Stroeer SE SAX.GY Communication Services 0.22%
WPP Plc WPP.LN Communication Services 0.20%
Elia System Operator SA/NV ELI.BB Utilities 0.19%
Elis SA ELIS.FP Industrials 0.19%
H & M Hennes & Mauritz AB HMB.SS Consumer Discretionary 0.19%
Nestle S.A. (Registered) NESN.SW Consumer Staples 0.19%
Talanx AG TLX.GY Financials 0.19%
Coloplast A/S (Class B) COLOB.DC Health Care 0.18%
EXOR NV EXO.IM Financials 0.18%
Hellenic Telecommunications Organization S.A. HTO.GA Communication Services 0.18%
Huhtamaki Oyj HUH1V.FH Materials 0.18%
Skanska AB (Class B) SKAB.SS Industrials 0.18%
Next Plc NXT.LN Consumer Discretionary 0.17%
Randstad N.V. RAND.NA Industrials 0.17%
Signify NV LIGHT.NA Industrials 0.17%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM Financials 0.16%
BASF SE BAS.GY Materials 0.16%
Britvic Plc BVIC.LN Consumer Staples 0.16%
Bucher Industries AG (Registered) BUCN.SW Industrials 0.16%
Deutsche Bank AG DBK.GY Financials 0.16%
Heineken Holding N.V. HEIO.NA Consumer Staples 0.16%
Pirelli & C. SpA PIRC.IM Consumer Discretionary 0.16%
TERNA - Rete Elettrica Nazionale SpA TRN.IM Utilities 0.16%
Topdanmark A/S TOP.DC Financials 0.16%
UniCredit SpA UCG.IM Financials 0.16%
Vonovia SE VNA.GY Real Estate 0.16%
easyJet Plc EZJ.LN Industrials 0.15%
Evonik Industries AG EVK.GY Materials 0.15%
Mondi Plc MNDI.LN Materials 0.15%
Ocado Group Plc OCDO.LN Consumer Discretionary 0.15%
Rockwool International A/S (Class B) ROCKB.DC Industrials 0.15%
Saipem SpA SPM.IM Energy 0.15%
Telecom Italia SpA TIT.IM Communication Services 0.15%
Fresenius Medical Care AG & Co. KGaA FME.GY Health Care 0.14%
Leroey Seafood Group ASA LSG.NO Consumer Staples 0.14%
QIAGEN N.V. QIA.GY Health Care 0.14%
BT Group Plc BT/A.LN Communication Services 0.13%
Cineworld Group Plc CINE.LN Communication Services 0.13%
Glencore Plc GLEN.LN Materials 0.13%
KAZ Minerals Plc KAZ.LN Materials 0.11%
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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
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