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First Trust Europe AlphaDEX® Fund (FEP)
Holdings of the Fund as of 10/14/2021
View Index Holdings

Total Number of Holdings (excluding cash): 202

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Boliden AB BOL.SS W2R820110 Materials 136,212 $5,057,387.95 0.93%
QT Group Oyj QTCOM.FH X6S9D4109 Information Technology 26,119 $4,991,825.67 0.92%
Samhallsbyggnadsbolaget i Norden AB SBBB.SS W2R93A131 Real Estate 793,162 $4,910,946.89 0.91%
AddLife AB (Class B) ALIFB.SS W0R093258 Health Care 119,715 $4,712,370.48 0.87%
Equinor ASA EQNR.NO R8413J103 Energy 172,323 $4,703,668.74 0.87%
Nordic Semiconductor ASA NOD.NO R4988P103 Information Technology 146,107 $4,743,149.67 0.87%
Castellum AB CAST.SS W2084X107 Real Estate 179,266 $4,665,585.73 0.86%
Kinnevik AB (Class B) KINVB.SS W5139V109 Financials 124,381 $4,664,917.51 0.86%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 31,035 $4,642,876.35 0.86%
Segro Plc SGRO.LN G80277141 Real Estate 272,783 $4,671,185.20 0.86%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 405,613 $4,615,460.76 0.85%
D'Ieteren Group DIE.BB B49343187 Consumer Discretionary 29,862 $4,602,454.77 0.85%
Investor AB (Class B) INVEB.SS W48102128 Financials 203,302 $4,609,512.47 0.85%
Rio Tinto Plc RIO.LN G75754104 Materials 66,343 $4,635,889.08 0.85%
Sofina S.A. SOF.BB B80925124 Financials 11,050 $4,631,227.16 0.85%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 1,533,281 $4,599,286.12 0.85%
3i Group Plc III.LN G88473148 Financials 254,370 $4,538,459.36 0.84%
ArcelorMittal MT.NA L0302D129 Materials 143,329 $4,551,073.92 0.84%
Capgemini SE CAP.FP F4973Q101 Information Technology 21,052 $4,567,860.23 0.84%
Abrdn Plc ABDN.LN G84278129 Financials 1,275,335 $4,507,304.31 0.83%
Eurazeo SA RF.FP F3296A108 Financials 46,676 $4,525,281.14 0.83%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 144,256 $4,526,967.06 0.83%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 141,369 $4,474,707.35 0.83%
NIBE Industrier AB (Class B) NIBEB.SS W6S38Z126 Industrials 347,515 $4,516,186.25 0.83%
OMV AG OMV.AV A51460110 Energy 72,681 $4,475,701.06 0.83%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 44,129 $4,497,382.14 0.83%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 192,073 $4,468,306.00 0.82%
St. James's Place Plc STJ.LN G5005D124 Financials 216,307 $4,441,938.65 0.82%
Uniper SE UN01.GY D8530Z100 Utilities 105,201 $4,449,398.35 0.82%
Vivendi VIV.FP F97982106 Communication Services 347,774 $4,436,448.59 0.82%
Bank of Ireland Group Plc BIRG.ID G0756R109 Financials 742,458 $4,367,136.79 0.81%
Eurofins Scientific SE ERF.FP F3322K104 Health Care 34,216 $4,371,181.32 0.81%
Royal Mail Plc RMG.LN G7368G108 Industrials 773,921 $4,408,064.55 0.81%
Telecom Italia SpA TIT.IM T92778108 Communication Services 11,174,067 $4,412,391.56 0.81%
Future Plc FUTR.LN G37005132 Communication Services 88,340 $4,311,790.59 0.80%
OCI N.V. OCI.NA N6667A111 Materials 148,608 $4,353,326.02 0.80%
Entain PLC ENT.LN G427A6103 Consumer Discretionary 153,040 $4,308,175.17 0.79%
Telefonica, S.A. TEF.SM 879382109 Communication Services 937,109 $4,283,485.45 0.79%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 1,622 $4,187,527.07 0.77%
Bachem Holding AG (Class B) BANB.SW H04002129 Health Care 4,588 $4,058,462.54 0.75%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 5,226,679 $4,065,973.46 0.75%
Electricite de France S.A. EDF.FP F2940H113 Utilities 278,603 $4,020,928.52 0.74%
Anglo American Plc AAL.LN G03764134 Materials 99,439 $3,914,766.74 0.72%
Glencore Plc GLEN.LN G39420107 Materials 741,170 $3,899,284.70 0.72%
Norsk Hydro ASA NHY.NO R61115102 Materials 468,469 $3,909,084.95 0.72%
Fresnillo Plc FRES.LN G371E2108 Materials 333,735 $3,861,062.41 0.71%
Storebrand ASA STB.NO R85746106 Financials 366,803 $3,844,170.50 0.71%
VAT Group AG VACN.SW H90508104 Industrials 8,860 $3,865,937.62 0.71%
Daimler AG DAI.GY D1668R123 Consumer Discretionary 39,546 $3,812,007.55 0.70%
EQT AB EQT.SS W3R27C102 Financials 84,049 $3,804,707.27 0.70%
Centrica Plc CNA.LN G2018Z143 Utilities 4,600,927 $3,755,361.28 0.69%
Lundin Energy AB LUNE.SS W64566107 Energy 94,131 $3,745,623.69 0.69%
ARCADIS N.V. ARCAD.NA N0605M147 Industrials 70,264 $3,681,499.56 0.68%
Barratt Developments Plc BDEV.LN G08288105 Consumer Discretionary 394,883 $3,688,487.75 0.68%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 36,660 $3,683,039.98 0.68%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 52,094 $3,709,987.62 0.68%
Kojamo Oyj KOJAMO.FH X4543E117 Real Estate 169,402 $3,683,540.62 0.68%
Poste Italiane SpA PST.IM T7S697106 Financials 254,316 $3,686,628.31 0.68%
Societe Generale S.A. GLE.FP F43638141 Financials 111,564 $3,660,181.99 0.68%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 816,618 $3,672,062.85 0.68%
TAG Immobilien AG TEG.GY D8283Q174 Real Estate 119,825 $3,626,883.47 0.67%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 76,771 $3,558,582.23 0.66%
Bollore SA BOL.FP F10659260 Communication Services 606,190 $3,567,717.61 0.66%
Clariant AG CLN.SW H14843165 Materials 186,106 $3,587,719.08 0.66%
Erste Group Bank AG EBS.AV A19494102 Financials 79,716 $3,595,250.03 0.66%
Legal & General Group Plc LGEN.LN G54404127 Financials 927,715 $3,570,467.04 0.66%
Marks & Spencer Group Plc MKS.LN G5824M107 Consumer Discretionary 1,421,147 $3,562,476.15 0.66%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 15,668 $3,580,252.19 0.66%
Vonovia SE VNA.GY D9581T100 Real Estate 58,458 $3,594,424.23 0.66%
Yara International ASA YAR.NO R9900C106 Materials 70,675 $3,596,338.66 0.66%
Aperam S.A. APAM.NA L0187K107 Materials 63,367 $3,550,877.82 0.65%
Dermapharm Holding SE DMP.GY D1T0ZJ103 Health Care 36,379 $3,550,181.32 0.65%
JD Sports Fashion Plc JD/.LN G5144Y112 Consumer Discretionary 248,718 $3,531,390.69 0.65%
Arkema S.A. AKE.FP F0392W125 Materials 26,498 $3,478,605.53 0.64%
Covestro AG 1COV.GY D15349109 Materials 51,129 $3,456,857.77 0.64%
Howden Joinery Group Plc HWDN.LN G4647J102 Industrials 291,115 $3,488,180.92 0.64%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 774,979 $3,475,328.22 0.64%
HeidelbergCement AG HEI.GY D31709104 Materials 46,835 $3,410,953.69 0.63%
Wacker Chemie AG WCH.GY D9540Z106 Materials 18,798 $3,442,226.43 0.63%
Frasers Group Plc FRAS.LN G83694102 Consumer Discretionary 381,537 $3,296,748.28 0.61%
IMCD Group NV IMCD.NA N4447S106 Industrials 13,770 $2,912,758.19 0.54%
Endeavour Mining Plc EDV.LN G3042J105 Materials 114,377 $2,869,503.90 0.53%
Getinge AB (Class B) GETIB.SS W3443C107 Health Care 65,956 $2,848,993.76 0.53%
Polymetal International Plc POLY.LN G7179S101 Materials 155,473 $2,867,470.63 0.53%
BHP Group PLC BHP.LN G10877101 Materials 103,583 $2,821,044.06 0.52%
BP Plc BP/.LN G12793108 Energy 574,744 $2,810,770.82 0.52%
Interpump Group SpA IP.IM T5513W107 Industrials 40,634 $2,806,189.53 0.52%
Straumann Holding AG (Registered) STMN.SW H8300N119 Health Care 1,462 $2,824,749.89 0.52%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 65,014 $2,837,933.14 0.52%
A2A SpA A2A.IM T0579B105 Utilities 1,281,604 $2,754,812.86 0.51%
Hugo Boss AG BOSS.GY D34902102 Consumer Discretionary 43,692 $2,747,306.38 0.51%
Ipsen SA IPN.FP F5362H107 Health Care 27,562 $2,764,216.57 0.51%
Lifco AB (Class B) LIFCOB.SS W5321L141 Industrials 97,761 $2,785,410.37 0.51%
Beijer Ref AB BEIJB.SS W14029107 Industrials 132,291 $2,686,407.11 0.50%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 41,044 $2,695,515.89 0.50%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 132,759 $2,703,548.34 0.50%
PSP Swiss Property AG PSPN.SW H64687124 Real Estate 21,848 $2,729,817.24 0.50%
Reply SpA REY.IM T60326112 Information Technology 14,276 $2,726,752.97 0.50%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 1,395,643 $2,737,011.79 0.50%
SSE Plc SSE.LN G8842P102 Utilities 124,497 $2,704,673.42 0.50%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 85,997 $2,690,734.85 0.50%
Voestalpine AG VOE.AV A9101Y103 Materials 71,020 $2,694,881.16 0.50%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 243,114 $2,684,012.55 0.49%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 125,496 $2,678,334.63 0.49%
NN Group N.V. NN.NA N64038107 Financials 50,265 $2,666,873.65 0.49%
RWE AG RWE.GY D6629K109 Utilities 74,484 $2,660,476.14 0.49%
Sinch AB SINCH.SS W835AF166 Information Technology 134,842 $2,669,520.35 0.49%
The Thule Group AB THULE.SS W9T18N112 Consumer Discretionary 52,245 $2,649,297.86 0.49%
Aegon N.V. AGN.NA N00927298 Financials 509,400 $2,622,935.23 0.48%
ASM International N.V. ASM.NA N07045201 Information Technology 6,728 $2,602,120.95 0.48%
CaixaBank, S.A. CABK.SM E2427M123 Financials 847,797 $2,583,823.81 0.48%
Holcim Ltd. HOLN.SW H4768E105 Materials 54,499 $2,615,196.70 0.48%
Koninklijke Ahold Delhaize N.V. AD.NA N0139V167 Consumer Staples 79,189 $2,560,832.50 0.47%
Sartorius AG (Preference) SRT3.GY D6705R119 Health Care 4,139 $2,549,759.10 0.47%
Sartorius Stedim Biotech DIM.FP F8005V210 Health Care 4,704 $2,550,864.99 0.47%
STMicroelectronics N.V. STM.FP N83574108 Information Technology 60,254 $2,543,856.31 0.47%
Leonardo SpA LDO.IM T4502J151 Industrials 319,860 $2,473,438.86 0.46%
Bouygues S.A. EN.FP F11487125 Industrials 63,384 $2,466,875.60 0.45%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 7,702 $2,457,535.08 0.45%
BT Group Plc BT/A.LN G16612106 Communication Services 1,223,939 $2,357,777.48 0.43%
BKW AG BKW.SW H10053108 Utilities 16,238 $2,046,452.16 0.38%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 88,146 $1,937,124.26 0.36%
Adyen NV ADYEN.NA N3501V104 Information Technology 628 $1,901,205.22 0.35%
Kongsberg Gruppen ASA KOG.NO R60837102 Industrials 62,949 $1,924,302.87 0.35%
Rexel SA RXL.FP F7782J366 Industrials 90,486 $1,887,809.69 0.35%
Sampo Oyj (Class A) SAMPO.FH X75653109 Financials 35,353 $1,872,418.58 0.35%
Ashtead Group Plc AHT.LN G05320109 Industrials 23,094 $1,836,982.11 0.34%
Avanza Bank Holding AB AZA.SS W1R78Z269 Financials 49,680 $1,843,408.38 0.34%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 456,869 $1,847,034.76 0.34%
Lloyds Banking Group Plc LLOY.LN G5533W248 Financials 2,799,877 $1,854,279.23 0.34%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 66,887 $1,860,101.12 0.34%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 49,102 $1,827,604.50 0.34%
ASML Holding N.V. ASML.NA N07059202 Information Technology 2,349 $1,814,818.94 0.33%
Assicurazioni Generali SpA G.IM T05040109 Financials 82,490 $1,791,301.93 0.33%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 50,073 $1,775,162.75 0.33%
CA Immobilien Anlagen AG CAI.AV A1144Q155 Real Estate 41,561 $1,807,435.94 0.33%
Inchcape Plc INCH.LN G47320208 Consumer Discretionary 160,777 $1,783,793.17 0.33%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Communication Services 558,745 $1,770,272.01 0.33%
Merck KGaA MRK.GY D5357W103 Health Care 8,084 $1,802,346.60 0.33%
Orange ORA.FP F6866T100 Communication Services 162,211 $1,782,400.04 0.33%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 48,872 $1,790,717.02 0.33%
Swisscom AG SCMN.SW H8398N104 Communication Services 3,052 $1,793,000.42 0.33%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 836,908 $1,776,974.61 0.33%
Umicore S.A. UMI.BB B95505168 Materials 29,605 $1,799,731.59 0.33%
UniCredit SpA UCG.IM T9T23L642 Financials 131,912 $1,791,988.35 0.33%
AXA S.A. CS.FP F06106102 Financials 62,985 $1,731,135.81 0.32%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 265,347 $1,734,634.08 0.32%
Carrefour S.A. CA.FP F13923119 Consumer Staples 97,587 $1,736,053.01 0.32%
Compagnie Generale des Etablissements Michelin ML.FP F61824144 Consumer Discretionary 11,423 $1,747,312.70 0.32%
DSV Panalpina A/S DSV.DC K3186P102 Industrials 7,322 $1,729,422.10 0.32%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 36,523 $1,742,302.67 0.32%
HelloFresh SE HFG.GY D3R2MA100 Consumer Discretionary 18,972 $1,721,423.06 0.32%
Skanska AB (Class B) SKAB.SS W83567110 Industrials 69,692 $1,752,486.52 0.32%
Tate & Lyle Plc TATE.LN G86838128 Consumer Staples 188,479 $1,743,520.31 0.32%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 118,452 $1,760,837.84 0.32%
Vodafone Group Plc VOD.LN G93882192 Communication Services 1,150,841 $1,748,395.22 0.32%
WPP Plc WPP.LN G9788D103 Communication Services 130,325 $1,757,214.46 0.32%
Telefonica Deutschland Holding AG O2D.GY D8T9CK101 Communication Services 617,165 $1,674,083.73 0.31%
Electrolux AB (Class B) ELUXB.SS W24713120 Consumer Discretionary 76,031 $1,633,291.14 0.30%
ProSiebenSat.1 Media SE PSM.GY D6216S143 Communication Services 95,649 $1,603,408.52 0.30%
Daetwyler Holding AG (Bearer) DAE.SW H17592157 Industrials 2,470 $960,080.12 0.18%
Nokia Corporation NOKIA.FH X61873133 Information Technology 159,381 $954,483.52 0.18%
ACEA SpA ACE.IM T0040K106 Utilities 41,133 $897,273.49 0.17%
BAE Systems Plc BA/.LN G06940103 Industrials 115,349 $941,499.76 0.17%
Banco Santander S.A. SAN.SM E19790109 Financials 241,828 $920,149.67 0.17%
CNP Assurances CNP.FP F1876N318 Financials 55,264 $936,349.94 0.17%
Croda International Plc CRDA.LN G25536155 Materials 7,630 $916,323.69 0.17%
Enagas S.A. ENG.SM E41759106 Utilities 39,495 $904,825.46 0.17%
Engie S.A. ENGI.FP F7629A107 Utilities 66,875 $895,294.20 0.17%
Eni SpA ENI.IM T3643A145 Energy 65,694 $912,700.27 0.17%
Intesa Sanpaolo SpA ISP.IM T55067101 Financials 309,148 $904,722.54 0.17%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 15,935 $904,905.07 0.17%
Repsol, S.A. REP.SM E8471S130 Energy 67,136 $897,386.92 0.17%
Royal Dutch Shell Plc (Class A) RDSA.LN G7690A100 Energy 39,393 $939,716.29 0.17%
Schaeffler AG (Preference) SHA.GY D6T0B6130 Consumer Discretionary 114,231 $924,666.36 0.17%
TotalEnergies SE TTE.FP F92124100 Energy 18,350 $932,085.68 0.17%
Aalberts Industries N.V. AALB.NA N00089271 Industrials 15,212 $870,248.12 0.16%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 60,904 $873,697.66 0.16%
Alcon Inc. ALC.SW H01301128 Health Care 10,784 $847,914.77 0.16%
Alten SA ATE.FP F02626103 Information Technology 5,968 $894,204.78 0.16%
Andritz AG ANDR.AV A11123105 Industrials 16,042 $876,988.19 0.16%
Atos SE ATO.FP F06116101 Information Technology 16,435 $879,794.34 0.16%
Banca Generali SpA BGN.IM T3000G115 Financials 20,013 $877,767.26 0.16%
Bankinter, S.A. BKT.SM E2116H880 Financials 149,664 $870,603.74 0.16%
Brembo SpA BRE.IM T2204N116 Consumer Discretionary 69,523 $885,271.54 0.16%
Dechra Pharmaceuticals Plc DPH.LN G2769C145 Health Care 13,442 $886,550.01 0.16%
Direct Line Insurance Group Plc DLG.LN G2871V114 Financials 225,121 $866,416.00 0.16%
Evraz Plc EVR.LN G33090104 Materials 109,682 $892,245.52 0.16%
Fresenius Medical Care AG & Co. KGaA FME.GY D2734Z107 Health Care 12,463 $884,833.54 0.16%
Glanbia Plc GLB.ID G39021103 Consumer Staples 53,265 $858,622.74 0.16%
KBC Groupe N.V. KBC.BB B5337G162 Financials 9,720 $892,314.00 0.16%
Nemetschek AG NEM.GY D56134105 Information Technology 8,362 $852,596.41 0.16%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 149,310 $876,163.32 0.16%
Prudential Plc PRU.LN G72899100 Financials 44,808 $889,210.64 0.16%
SCOR SE SCR.FP F15561677 Financials 30,255 $849,449.58 0.16%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 52,437 $867,471.68 0.16%
The Berkeley Group Holdings Plc BKG.LN G1191G138 Consumer Discretionary 14,946 $878,669.36 0.16%
Wendel S.A. MF.FP F98370103 Financials 6,326 $889,888.60 0.16%
Zur Rose Group AG ROSE.SE H9875C108 Consumer Staples 2,193 $869,032.05 0.16%
Etablissements Franz Colruyt S.A. COLR.BB B26882231 Consumer Staples 17,239 $834,468.95 0.15%
TUI Ag - Rights TUIB.LN Consumer Discretionary 80,517 $96,872.91 0.02%
Banco Espirito Santo, S.A. BES.PL X0346X153 Financials 1,811,371 $0.00 0.00%
US Dollar $USD Other -699,847 ($699,847.36) -0.13%
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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