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First Trust Europe AlphaDEX® Fund (FEP)
Holdings of the Fund as of 2/7/2023
View Index Holdings

Total Number of Holdings (excluding cash): 200

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
3i Group Plc III.LN G88473148 Financials 141,411 $2,790,917.69 1.02%
Covestro AG 1COV.GY D15349109 Materials 59,620 $2,755,005.24 1.00%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 25,163 $2,650,222.28 0.97%
UniCredit SpA UCG.IM T9T23L642 Financials 134,731 $2,665,379.22 0.97%
Commerzbank AG CBK.GY D172W1279 Financials 239,886 $2,623,277.71 0.96%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 400,243 $2,623,291.85 0.96%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 33,645 $2,620,465.16 0.95%
Wacker Chemie AG WCH.GY D9540Z106 Materials 16,590 $2,580,598.08 0.94%
ArcelorMittal MT.NA L0302D210 Materials 85,226 $2,535,502.05 0.92%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 238,085 $2,487,387.51 0.91%
Eni SpA ENI.IM T3643A145 Energy 161,435 $2,427,762.44 0.88%
Prysmian SpA PRY.IM T7630L105 Industrials 59,460 $2,406,272.82 0.88%
The British Land Company Plc BLND.LN G15540118 Real Estate 440,728 $2,414,668.87 0.88%
Arkema S.A. AKE.FP F0392W125 Materials 23,456 $2,376,010.54 0.87%
HeidelbergCement AG HEI.GY D31709104 Materials 34,492 $2,349,367.89 0.86%
Vivendi VIV.FP F97982106 Communication Services 220,927 $2,332,477.82 0.85%
TotalEnergies SE TTE.FP F92124100 Energy 37,107 $2,299,604.40 0.84%
abrdn plc ABDN.LN G0152L102 Financials 888,935 $2,264,767.63 0.82%
BP Plc BP/.LN G12793108 Energy 356,880 $2,251,065.15 0.82%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 28,704 $2,246,156.90 0.82%
Bank of Ireland Group Plc BIRG.ID G0756R109 Financials 213,934 $2,220,471.67 0.81%
Beazley Plc BEZ.LN G0936K107 Financials 274,051 $2,216,297.83 0.81%
Fastighets AB Balder (Class B) BALDB.SS W2951M127 Real Estate 427,834 $2,236,158.92 0.81%
Hannover Rueck SE HNR1.GY D3015J135 Financials 11,421 $2,231,075.15 0.81%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 50,375 $2,226,660.71 0.81%
Castellum AB CAST.SS W2084X107 Real Estate 152,999 $2,191,730.04 0.80%
Tenaris S.A. TEN.IM L90272102 Energy 132,772 $2,195,172.61 0.80%
Glencore Plc GLEN.LN G39420107 Materials 323,252 $2,161,132.05 0.79%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 944 $2,143,237.10 0.78%
Segro Plc SGRO.LN G80277141 Real Estate 205,265 $2,130,068.08 0.78%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 22,824 $2,143,023.18 0.78%
BKW AG BKW.SW H10053108 Utilities 14,379 $2,093,260.77 0.76%
K+S AG SDF.GR D48164129 Materials 90,786 $2,096,475.53 0.76%
Solvay SA SOLB.BB B82095116 Materials 17,690 $2,083,713.02 0.76%
Bollore SE BOL.FP F10659260 Communication Services 372,986 $2,057,874.13 0.75%
Engie S.A. ENGI.FP F7629A107 Utilities 148,725 $2,058,994.69 0.75%
Land Securities Group Plc LAND.LN G5375M142 Real Estate 236,971 $2,047,597.55 0.75%
Norsk Hydro ASA NHY.NO R61115102 Materials 255,638 $2,059,760.04 0.75%
Shell Plc SHEL.LN G80827101 Energy 68,802 $2,051,421.26 0.75%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 1,400,325 $2,052,638.77 0.75%
Centrica Plc CNA.LN G2018Z143 Utilities 1,745,466 $2,031,257.14 0.74%
RWE AG RWE.GY D6629K109 Utilities 46,607 $2,032,451.10 0.74%
Burberry Group Plc BRBY.LN G1700D105 Consumer Discretionary 68,390 $2,014,032.63 0.73%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 5,690 $2,007,959.61 0.73%
Natwest Group Plc NWG.LN G6422B105 Financials 547,371 $2,016,454.36 0.73%
Nexans SA NEX.FP F65277109 Industrials 19,166 $2,011,174.64 0.73%
Compass Group Plc CPG.LN G23296190 Consumer Discretionary 85,632 $1,949,825.77 0.71%
Koninklijke Philips N.V. PHIA.NA N7637U112 Health Care 110,079 $1,935,788.21 0.70%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 26,633 $1,905,250.02 0.69%
Jyske Bank A/S (Registered) JYSK.DC K55633117 Financials 26,349 $1,907,504.50 0.69%
Anglo American Plc AAL.LN G03764134 Materials 45,203 $1,857,582.74 0.68%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 30,283 $1,855,242.94 0.68%
Repsol, S.A. REP.SM E8471S130 Energy 119,354 $1,860,948.30 0.68%
Rio Tinto Plc RIO.LN G75754104 Materials 25,255 $1,860,191.22 0.68%
Banco BPM SpA BAMI.IM T1708N101 Financials 392,255 $1,818,736.41 0.66%
Brunello Cucinelli SpA BC.IM T2R05S109 Consumer Discretionary 21,112 $1,812,833.53 0.66%
CaixaBank, S.A. CABK.SM E2427M123 Financials 425,549 $1,814,091.26 0.66%
Eurazeo SE RF.FP F3296A108 Financials 26,166 $1,800,619.43 0.66%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 12,956 $1,823,512.32 0.66%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 60,914 $1,787,477.50 0.65%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 425,078 $1,781,755.32 0.65%
Glanbia Plc GLB.ID G39021103 Consumer Staples 149,508 $1,787,816.91 0.65%
OMV AG OMV.AV A51460110 Energy 37,705 $1,797,459.26 0.65%
SPIE S.A. SPIE.FP F8691R101 Industrials 65,294 $1,792,267.04 0.65%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 56,093 $1,772,804.90 0.65%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 178,242 $1,755,416.44 0.64%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 99,922 $1,771,059.14 0.64%
Smiths Group Plc SMIN.LN G82401111 Industrials 81,889 $1,756,311.75 0.64%
The Unite Group Plc UTG.LN G9283N101 Real Estate 144,030 $1,765,334.86 0.64%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 532,063 $1,722,301.27 0.63%
Yara International ASA YAR.NO R9900C106 Materials 40,117 $1,741,884.55 0.63%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 228,707 $1,671,302.85 0.61%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 28,522 $1,663,558.00 0.61%
Mondi Plc MNDI.LN G6258S107 Materials 88,704 $1,673,481.94 0.61%
Heineken Holding N.V. HEIO.NA N39338194 Consumer Staples 19,985 $1,637,965.14 0.60%
Kojamo Oyj KOJAMO.FH X4543E117 Real Estate 107,391 $1,660,575.94 0.60%
UPM-Kymmene Oyj UPM.FH X9518S108 Materials 43,247 $1,653,060.77 0.60%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 317,339 $1,590,921.15 0.58%
Equinor ASA EQNR.NO R2R90P103 Energy 54,412 $1,587,329.82 0.58%
Rexel SA RXL.FP F7782J366 Industrials 68,268 $1,587,423.79 0.58%
Gecina S.A. GFC.FP F4268U171 Real Estate 13,134 $1,573,281.52 0.57%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 142,649 $1,552,135.89 0.57%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 19,582 $1,560,415.66 0.57%
Acciona S.A. ANA.SM E0008Z109 Utilities 7,802 $1,547,391.17 0.56%
BASF SE BAS.GY D06216317 Materials 26,686 $1,528,539.00 0.56%
Heineken NV HEIA.NA N39427211 Consumer Staples 15,682 $1,540,664.53 0.56%
Randstad N.V. RAND.NA N7291Y137 Industrials 23,705 $1,527,512.25 0.56%
Wendel S.A. MF.FP F98370103 Financials 14,310 $1,541,377.22 0.56%
Barratt Developments Plc BDEV.LN G08288105 Consumer Discretionary 271,004 $1,512,108.18 0.55%
CRH Plc CRH.ID G25508105 Materials 31,955 $1,499,283.32 0.55%
OCI N.V. OCI.NA N6667A111 Materials 46,894 $1,510,444.47 0.55%
Alten SA ATE.FP F02626103 Information Technology 9,297 $1,472,596.77 0.54%
Covivio COV.FP F2R22T119 Real Estate 21,342 $1,486,483.28 0.54%
Holcim Limited HOLN.SW H3816Q102 Materials 24,862 $1,496,452.89 0.54%
Hugo Boss AG BOSS.GY D34902102 Consumer Discretionary 21,989 $1,470,975.78 0.54%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 86,547 $1,496,396.64 0.54%
Andritz AG ANDR.AV A11123105 Industrials 24,214 $1,453,306.63 0.53%
BAWAG Group AG BG.AV A0997C107 Financials 23,767 $1,452,059.45 0.53%
Neste Oyj NESTE.FH X5688A109 Energy 31,452 $1,459,243.66 0.53%
Boliden AB BOL.SS W17218194 Materials 33,154 $1,430,584.27 0.52%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 48,145 $1,424,194.69 0.52%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 420,771 $1,433,577.34 0.52%
Signify NV LIGHT.NA N8063K107 Industrials 39,681 $1,425,799.62 0.52%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 107,570 $1,404,557.92 0.51%
Evonik Industries AG EVK.GY D2R90Y117 Materials 61,262 $1,384,088.53 0.50%
Talanx AG TLX.GY D82827110 Financials 29,031 $1,378,783.46 0.50%
Verbio Vereinigte BioEnergie AG VBK.GY D86145105 Energy 23,288 $1,337,268.37 0.49%
Man Group Plc EMG.LN G57991104 Financials 413,827 $1,293,357.38 0.47%
Harbour Energy Plc HBR.LN G4289T111 Energy 345,085 $1,250,040.11 0.46%
Iberdrola S.A. IBE.SM E6165F166 Utilities 110,284 $1,267,268.87 0.46%
Bunzl Plc BNZL.LN G16968110 Industrials 33,599 $1,235,848.88 0.45%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 80,726 $1,223,161.13 0.45%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 40,434 $1,185,572.53 0.43%
Orange ORA.FP F6866T100 Communication Services 114,265 $1,171,428.51 0.43%
RS GROUP PLC RS1.LN G29848101 Industrials 95,702 $1,173,193.46 0.43%
Coca-Cola HBC AG CCH.LN H1512E100 Consumer Staples 48,965 $1,145,022.21 0.42%
Unilever Plc ULVR.LN G92087165 Consumer Staples 23,368 $1,157,070.95 0.42%
Banco Santander S.A. SAN.SM E19790109 Financials 293,846 $1,116,050.85 0.41%
Sixt SE SIX2.GY D69899116 Industrials 8,586 $1,097,632.33 0.40%
Hermes International RMS.FP F48051100 Consumer Discretionary 581 $1,076,937.83 0.39%
Aalberts Industries N.V. AALB.NA N00089271 Industrials 20,862 $1,054,834.01 0.38%
CA Immobilien Anlagen AG CAI.AV A1144Q155 Real Estate 34,761 $1,050,105.06 0.38%
Husqvarna AB (Class B) HUSQB.SS W4235G116 Industrials 123,336 $1,053,065.37 0.38%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 209,671 $1,055,347.88 0.38%
Siegfried Holding AG (Registered) SFZN.SW H75942153 Health Care 1,387 $1,050,365.35 0.38%
Societe Generale S.A. GLE.FP F8591M517 Financials 34,508 $1,044,362.92 0.38%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 30,169 $1,022,800.72 0.37%
Deutsche Post AG DPW.GY D19225107 Industrials 22,641 $1,019,285.64 0.37%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 1,158 $1,013,113.42 0.37%
Smurfit Kappa Group Plc SKG.LN G8248F104 Materials 23,942 $1,014,143.80 0.37%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 30,426 $981,558.53 0.36%
Leonardo SpA LDO.IM T6S996112 Industrials 96,878 $988,540.86 0.36%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 99,738 $992,932.92 0.36%
Lloyds Banking Group Plc LLOY.LN G5533W248 Financials 1,493,703 $967,732.54 0.35%
Mowi ASA MOWI.NO R4S04H101 Consumer Staples 54,301 $956,005.42 0.35%
The Berkeley Group Holdings Plc BKG.LN G1191G138 Consumer Discretionary 18,751 $969,435.86 0.35%
Aeroports de Paris (ADP) ADP.FP F00882104 Industrials 5,921 $922,619.73 0.34%
Fresenius Medical Care AG & Co. KGaA FME.GY D2734Z107 Health Care 24,270 $942,892.82 0.34%
Vinci S.A. DG.FP F5879X108 Industrials 8,469 $947,420.62 0.34%
Autoliv, Inc. (SDR) ALIV.SS U0508X119 Consumer Discretionary 10,078 $913,853.42 0.33%
Eiffage SA FGR.FP F2924U106 Industrials 8,539 $905,394.83 0.33%
Standard Chartered Plc STAN.LN G84228157 Financials 109,078 $899,451.78 0.33%
Vonovia SE VNA.GY D9581T100 Real Estate 31,718 $903,246.74 0.33%
Bankinter, S.A. BKT.SM E2116H880 Financials 122,181 $870,532.02 0.32%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 57,368 $890,581.32 0.32%
Brenntag SE BNR.GY D12459117 Industrials 11,291 $854,868.67 0.31%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 36,576 $854,121.41 0.31%
BT Group Plc BT/A.LN G16612106 Communication Services 509,482 $823,740.22 0.30%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 33,330 $814,731.50 0.30%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 29,687 $831,549.03 0.30%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 80,976 $784,174.87 0.29%
Galenica AG GALE.SE H28456103 Health Care 9,468 $757,480.64 0.28%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 36,980 $776,633.52 0.28%
Pernod Ricard S.A. RI.FP F72027109 Consumer Staples 3,731 $758,848.49 0.28%
Deutsche Boerse AG DB1.GY D1882G119 Financials 4,188 $750,311.83 0.27%
London Stock Exchange Group Plc LSEG.LN G5689U103 Financials 8,106 $740,963.25 0.27%
Aker BP ASA AKRBP.NO R0139K100 Energy 24,059 $699,887.03 0.25%
Diageo Plc DGE.LN G42089113 Consumer Staples 16,278 $691,664.19 0.25%
Orkla ASA ORK.NO R67787102 Consumer Staples 94,960 $687,978.23 0.25%
Vodafone Group Plc VOD.LN G93882192 Communication Services 611,407 $676,740.53 0.25%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 105,604 $619,112.36 0.23%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 511,690 $628,605.58 0.23%
Rockwool A/S (Class B) ROCKB.DC K8254S144 Industrials 2,177 $643,519.84 0.23%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 38,173 $601,750.04 0.22%
Erste Group Bank AG EBS.AV A19494102 Financials 15,559 $594,133.61 0.22%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 24,505 $571,179.90 0.21%
Continental AG CON.GY D16212140 Consumer Discretionary 7,665 $588,255.57 0.21%
Publicis Groupe PUB.FP F7607Z165 Communication Services 7,202 $571,439.47 0.21%
Delivery Hero SE DHER.GY D1T0KZ103 Consumer Discretionary 9,286 $541,706.44 0.20%
Howden Joinery Group Plc HWDN.LN G4647J102 Industrials 61,187 $536,944.15 0.20%
Intermediate Capital Group Plc ICP.LN G4807D192 Financials 31,455 $542,667.62 0.20%
DS Smith Plc SMDS.LN G2848Q123 Materials 120,329 $532,280.79 0.19%
Credit Agricole S.A. ACA.FP F22797108 Financials 42,114 $506,707.52 0.18%
InterContinental Hotels Group Plc IHG.LN G4804L163 Consumer Discretionary 7,073 $489,582.13 0.18%
Telefonica Deutschland Holding AG O2D.GY D8T9CK101 Communication Services 169,921 $485,339.22 0.18%
AddTech AB (Class B) ADDTB.SS W4260L147 Industrials 25,982 $472,669.33 0.17%
E.ON SE EOAN.GY D24914133 Utilities 44,610 $469,826.83 0.17%
Hikma Pharmaceuticals Plc HIK.LN G4576K104 Health Care 22,670 $474,352.15 0.17%
Novo Nordisk A/S (Class B) NOVOB.DC K72807132 Health Care 3,440 $480,473.94 0.17%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 24,224 $477,743.32 0.17%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 156,066 $442,660.80 0.16%
Bouygues S.A. EN.FP F11487125 Industrials 13,119 $428,441.30 0.16%
Carrefour S.A. CA.FP F13923119 Consumer Staples 24,780 $442,833.58 0.16%
Frasers Group Plc FRAS.LN G3661L100 Consumer Discretionary 45,594 $434,659.11 0.16%
SSE Plc SSE.LN G8842P102 Utilities 20,240 $425,980.41 0.16%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 149,480 $445,908.78 0.16%
Beiersdorf AG BEI.GY D08792109 Consumer Staples 3,487 $414,034.22 0.15%
Carlsberg A/S (Class B) CARLB.DC K36628137 Consumer Staples 2,932 $405,769.97 0.15%
Edenred EDEN.FP F3192L109 Information Technology 7,440 $403,910.50 0.15%
Genmab A/S GMAB.DC K3967W102 Health Care 1,066 $417,582.74 0.15%
NIBE Industrier AB (Class B) NIBEB.SS W6S38Z126 Industrials 38,256 $413,307.23 0.15%
BAE Systems Plc BA/.LN G06940103 Industrials 39,140 $395,473.93 0.14%
NN Group N.V. NN.NA N64038107 Financials 8,799 $374,254.68 0.14%
Novartis AG NOVN.SW H5820Q150 Health Care 4,498 $388,092.20 0.14%
Remy Cointreau SA RCO.FP F7725A100 Consumer Staples 2,060 $377,417.77 0.14%
Tryg A/S TRYG.DC K9640A110 Financials 16,693 $377,145.57 0.14%
Wolters Kluwer N.V. WKL.NA N9643A197 Industrials 3,526 $381,398.06 0.14%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 3,620 $348,204.44 0.13%
Verbund AG VER.AV A91460104 Utilities 4,029 $341,442.73 0.12%
US Dollar $USD Other 225,717 $225,716.84 0.08%
Evraz Plc EVR.LN G33090104 Materials 114,619 $11,164.34 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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