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First Trust Europe AlphaDEX® Fund (FEP)
Holdings of the Fund as of 10/1/2025
View Index Holdings

Total Number of Holdings (excluding cash): 201

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Fresnillo Plc FRES.LN G371E2108 Materials 192,771 $6,129,244.53 1.77%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 951,427 $4,087,353.54 1.18%
Commerzbank AG CBK.GY D172W1279 Financials 99,816 $3,810,238.11 1.10%
Hochtief AG HOT.GY D33134103 Industrials 13,332 $3,646,838.83 1.05%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 103,110 $3,601,289.85 1.04%
Banco Santander S.A. SAN.SM E19790109 Financials 337,821 $3,508,535.57 1.01%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 78,336 $3,487,939.23 1.01%
Banco BPM SpA BAMI.IM T1708N101 Financials 223,961 $3,391,996.98 0.98%
Deutsche Bank AG DBK.GY D18190898 Financials 95,927 $3,390,943.44 0.98%
Hensoldt AG HAG.GY D3R14P109 Industrials 27,118 $3,397,935.14 0.98%
Babcock International Group Plc BAB.LN G0689Q152 Industrials 193,558 $3,338,302.01 0.97%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 450,032 $3,342,745.55 0.97%
Unicaja Banco SA UNI.SM E92589105 Financials 1,226,927 $3,350,814.83 0.97%
Bankinter, S.A. BKT.SM E2116H880 Financials 204,308 $3,277,335.26 0.95%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 166,850 $3,212,855.91 0.93%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 39,680 $3,160,548.76 0.91%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 810,980 $3,136,573.85 0.91%
Aurubis AG NDA.GY D10004105 Materials 24,045 $3,093,352.33 0.89%
St. James's Place Plc STJ.LN G5005D124 Financials 179,294 $3,086,286.76 0.89%
KION Group AG KGX.GY D4S14D103 Industrials 43,721 $3,041,282.02 0.88%
Repsol, S.A. REP.SM E8471S130 Energy 170,174 $3,056,051.67 0.88%
Standard Chartered Plc STAN.LN G84228157 Financials 153,725 $3,035,841.36 0.88%
Vend Marketplaces ASA (Class A) VENDA.NO R75677105 Communication Services 84,446 $3,036,022.07 0.88%
Leonardo SpA LDO.IM T6S996112 Industrials 46,691 $2,959,872.29 0.86%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 104,657 $2,974,309.38 0.86%
Piraeus Financial Holdings SA TPEIR.GA X06397248 Financials 331,718 $2,901,735.21 0.84%
Rheinmetall AG RHM.GY D65111102 Industrials 1,270 $2,904,965.69 0.84%
RWE AG RWE.GY D6629K109 Utilities 63,390 $2,902,362.38 0.84%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 28,408 $2,877,509.39 0.83%
Boliden AB BOL.SS W17218210 Materials 69,392 $2,868,128.60 0.83%
Siemens Energy AG ENR.GY D6T47E106 Industrials 23,326 $2,869,366.44 0.83%
Talanx AG TLX.GY D82827110 Financials 21,646 $2,877,196.38 0.83%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 51,492 $2,869,019.75 0.83%
Saab AB (Class B) SAABB.SS W72838175 Industrials 46,157 $2,773,899.12 0.80%
Lloyds Banking Group Plc LLOY.LN G5533W248 Financials 2,430,218 $2,726,857.81 0.79%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 312,595 $2,691,208.46 0.78%
Technip Energies N.V. TE.FP N8486R101 Energy 55,558 $2,649,914.56 0.77%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 1,303 $2,593,049.61 0.75%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 36,328 $2,592,720.05 0.75%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 47,335 $2,600,477.09 0.75%
thyssenkrupp AG TKA.GY D8398Q119 Materials 176,935 $2,580,683.35 0.75%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 91,712 $2,563,533.80 0.74%
Sofina S.A. SOF.BB B80925124 Financials 8,869 $2,569,574.83 0.74%
Rio Tinto Plc RIO.LN G75754104 Materials 38,192 $2,526,422.32 0.73%
Volvo Car AB (Class B) VOLCARB.SS W9835L183 Consumer Discretionary 1,183,534 $2,536,072.98 0.73%
CaixaBank, S.A. CABK.SM E2427M123 Financials 233,414 $2,493,460.31 0.72%
easyJet Plc EZJ.LN G3030S109 Industrials 396,044 $2,472,493.77 0.72%
ISS A/S ISS.DC K5591Y107 Industrials 78,919 $2,494,215.32 0.72%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 38,626 $2,458,187.50 0.71%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 1,247,650 $2,453,932.76 0.71%
KBC Ancora SCA KBCA.BB B5341G109 Financials 29,849 $2,405,730.24 0.70%
Investor AB (Class B) INVEB.SS W5R777115 Financials 76,125 $2,401,286.53 0.69%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 372,940 $2,374,316.38 0.69%
Intesa Sanpaolo SpA ISP.IM T55067101 Financials 353,720 $2,365,742.54 0.68%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 89,979 $2,363,229.10 0.68%
BAWAG Group AG BG.AV A0997C107 Financials 17,626 $2,324,190.27 0.67%
Continental AG CON.GY D16212140 Consumer Discretionary 34,002 $2,289,529.34 0.66%
Natwest Group Plc NWG.LN G6422B147 Financials 310,173 $2,195,244.80 0.64%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 140,323 $2,227,408.93 0.64%
Vodafone Group Plc VOD.LN G93882192 Communication Services 1,922,305 $2,223,011.82 0.64%
3i Group Plc III.LN G88473148 Financials 38,754 $2,165,305.67 0.63%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 31,606 $2,152,144.65 0.62%
Centrica Plc CNA.LN G2018Z143 Utilities 938,307 $2,157,103.77 0.62%
Credito Emiliano SpA CE.IM T3243Z136 Financials 133,534 $2,151,123.16 0.62%
Helvetia Holding AG HELN.SW H3701P102 Financials 8,759 $2,153,642.09 0.62%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 1,547,895 $2,128,953.06 0.62%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 64,870 $2,094,119.82 0.61%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 147,279 $2,118,556.22 0.61%
Thales S.A. HO.FP F9156M108 Industrials 6,818 $2,113,900.01 0.61%
Banca Monte dei Paschi di Siena S.p.A. BMPS.IM T1188K429 Financials 229,322 $2,087,135.68 0.60%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 402,999 $2,065,107.05 0.60%
Allianz SE ALV.GY D03080112 Financials 4,756 $2,030,374.65 0.59%
Societe Generale S.A. GLE.FP F8591M517 Financials 30,343 $2,031,930.59 0.59%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 2,253,918 $2,018,099.25 0.58%
Credit Agricole S.A. ACA.FP F22797108 Financials 99,822 $1,994,052.34 0.58%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 33,715 $1,991,207.90 0.58%
A2A S.p.A. A2A.IM T0579B105 Utilities 752,589 $1,966,589.08 0.57%
Aker BP ASA AKRBP.NO R0139K100 Energy 76,373 $1,964,932.32 0.57%
BPER Banca SpA BPE.IM T1325T119 Financials 174,186 $1,966,143.11 0.57%
OMV AG OMV.AV A51460110 Energy 36,547 $1,983,001.04 0.57%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 17,898 $1,960,925.42 0.57%
UniCredit SpA UCG.IM T9T23L642 Financials 24,372 $1,857,662.05 0.54%
BAE Systems Plc BA/.LN G06940103 Industrials 67,395 $1,845,992.16 0.53%
Beazley plc BEZ.LN G0936K107 Financials 151,172 $1,820,361.40 0.53%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 85,318 $1,836,358.52 0.53%
ArcelorMittal MT.NA L0302D210 Materials 47,446 $1,805,604.95 0.52%
Poste Italiane SpA PST.IM T7S697106 Financials 76,438 $1,809,081.45 0.52%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 36,442 $1,772,982.74 0.51%
Elis SA ELIS.FP F2976F106 Industrials 61,143 $1,742,007.28 0.50%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 414,931 $1,729,986.64 0.50%
SPIE S.A. SPIE.FP F8691R101 Industrials 31,924 $1,720,724.38 0.50%
Tenaris S.A. TEN.IM L90272136 Energy 92,719 $1,721,072.99 0.50%
Equinor ASA EQNR.NO R2R90P103 Energy 68,384 $1,692,896.18 0.49%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 120,268 $1,704,669.72 0.49%
The Unite Group Plc UTG.LN G9283N101 Real Estate 172,157 $1,686,477.49 0.49%
TotalEnergies SE TTE.FP F92124100 Energy 28,068 $1,698,209.93 0.49%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 63,664 $1,666,525.21 0.48%
Hiscox Ltd HSX.LN G4593F138 Financials 89,373 $1,668,999.41 0.48%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 229,427 $1,627,507.56 0.47%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 83,726 $1,593,590.22 0.46%
Telenor ASA TEL.NO R21882106 Communication Services 94,959 $1,590,093.05 0.46%
Klepierre LI.FP F5396X102 Real Estate 40,617 $1,568,709.00 0.45%
SSE Plc SSE.LN G8842P102 Utilities 65,936 $1,570,257.77 0.45%
The Berkeley Group Holdings Plc BKG.LN G1191G153 Consumer Discretionary 29,325 $1,544,801.27 0.45%
Eni SpA ENI.IM T3643A145 Energy 87,836 $1,538,182.76 0.44%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 36,685 $1,529,568.27 0.44%
Kongsberg Gruppen ASA KOG.NO R60837151 Industrials 46,552 $1,511,029.46 0.44%
Arkema S.A. AKE.FP F0392W125 Materials 23,786 $1,502,102.04 0.43%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 16,329 $1,499,348.20 0.43%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 37,091 $1,477,142.77 0.43%
Carrefour S.A. CA.FP F13923119 Consumer Staples 96,559 $1,455,284.21 0.42%
Telecom Italia SpA TIT.IM T92778108 Communication Services 2,693,872 $1,456,819.73 0.42%
DNB Bank ASA DNB.NO R1R15X100 Financials 51,874 $1,415,622.90 0.41%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 31,319 $1,431,038.27 0.41%
Mapfre S.A. MAP.SM E7347B107 Financials 294,601 $1,408,505.57 0.41%
Vallourec S.A. VK.FP F96708270 Energy 71,970 $1,417,626.83 0.41%
Coca-Cola HBC AG CCH.LN H1512E100 Consumer Staples 29,995 $1,375,332.61 0.40%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 2,156 $1,386,409.31 0.40%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 339,382 $1,334,994.74 0.39%
Shell Plc SHEL.LN G80827101 Energy 37,204 $1,340,601.20 0.39%
Teleperformance SE TEP.FP F9120F106 Industrials 18,107 $1,347,949.73 0.39%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 140,715 $1,309,725.47 0.38%
Bank of Ireland Group Plc BIRG.ID G0756R109 Financials 77,202 $1,300,375.86 0.38%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 269,041 $1,298,945.91 0.38%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 33,050 $1,274,432.65 0.37%
Azimut Holding SpA AZM.IM T0783G106 Financials 32,502 $1,258,260.68 0.36%
Barclays Plc BARC.LN G08036124 Financials 243,461 $1,243,835.88 0.36%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 14,473 $1,260,550.12 0.36%
Wacker Chemie AG WCH.GY D9540Z106 Materials 16,573 $1,245,019.17 0.36%
Heidelberg Materials AG HEI.GY D31709104 Materials 5,314 $1,197,296.79 0.35%
Iveco Group NV IVG.IM N47017103 Industrials 55,558 $1,195,384.19 0.35%
KBC Groupe N.V. KBC.BB B5337G162 Financials 9,967 $1,205,308.13 0.35%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 15,262 $1,182,043.30 0.34%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 35,297 $1,189,539.59 0.34%
AB SKF (Class B) SKFB.SS W84237143 Industrials 44,930 $1,127,644.52 0.33%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 56,305 $1,126,570.11 0.33%
E.ON SE EOAN.GY D24914133 Utilities 59,975 $1,128,273.25 0.33%
GEA Group AG G1A.GY D28304109 Industrials 14,978 $1,108,455.00 0.32%
Orange ORA.FP F6866T100 Communication Services 69,800 $1,119,028.21 0.32%
Storebrand ASA STB.NO R85746106 Financials 71,636 $1,119,776.45 0.32%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 55,411 $1,061,448.86 0.31%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 15,127 $1,046,151.92 0.30%
Bouygues S.A. EN.FP F11487125 Industrials 22,995 $1,034,740.08 0.30%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 60,627 $1,025,133.98 0.30%
Eiffage SA FGR.FP F2924U106 Industrials 7,806 $998,981.19 0.29%
GENERALI G.IM T05040109 Financials 25,857 $1,013,522.96 0.29%
Mediobanca SpA MB.IM T10584117 Financials 48,494 $996,258.82 0.29%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 56,243 $991,878.80 0.29%
DHL Group DHL.GY D19225107 Industrials 21,207 $955,744.61 0.28%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 18,345 $979,109.18 0.28%
Nexi SpA NEXI.IM T6S18J104 Financials 170,451 $981,460.94 0.28%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 38,196 $953,227.88 0.28%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 25,833 $940,226.93 0.27%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 22,555 $926,818.34 0.27%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 1,301 $931,773.46 0.27%
Wendel SE MF.FP F98370103 Financials 9,407 $896,547.96 0.26%
Deutsche Boerse AG DB1.GY D1882G119 Financials 3,077 $818,379.77 0.24%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 24,467 $834,705.23 0.24%
Endeavour Mining Plc EDV.LN G3042J105 Materials 19,260 $815,306.18 0.24%
Acciona, S.A. ANA.SM E0008Z109 Utilities 3,466 $710,751.40 0.21%
Genmab A/S GMAB.DC K3967W102 Health Care 2,331 $740,662.10 0.21%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 17,986 $741,328.26 0.21%
Voestalpine AG VOE.AV A9101Y103 Materials 18,606 $704,628.74 0.20%
Autoliv, Inc. (SDR) ALIV.SS U0508X127 Consumer Discretionary 5,141 $642,726.19 0.19%
Erste Group Bank AG EBS.AV A19494102 Financials 6,570 $658,099.53 0.19%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 148,954 $663,222.83 0.19%
National Bank of Greece S.A. ETE.GA X56533189 Financials 44,299 $665,465.55 0.19%
Whitbread Plc WTB.LN G9606P197 Consumer Discretionary 14,305 $616,666.31 0.18%
Andritz AG ANDR.AV A11123105 Industrials 8,097 $579,504.73 0.17%
Ashtead Group Plc AHT.LN G05320109 Industrials 8,450 $575,268.57 0.17%
Aviva Plc AV/.LN G0683Q158 Financials 63,102 $587,746.59 0.17%
Gjensidige Forsikring ASA GJF.NO R2763X101 Financials 19,701 $581,352.71 0.17%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 2,095 $554,148.41 0.16%
Avolta AG AVOL.SW H2082J107 Consumer Discretionary 10,408 $563,470.31 0.16%
BKW AG BKW.SW H10053108 Utilities 2,588 $552,375.64 0.16%
BT Group Plc BT/A.LN G16612106 Communication Services 211,239 $544,592.37 0.16%
Endesa, S.A. ELE.SM E41222113 Utilities 17,087 $551,249.51 0.16%
Norsk Hydro ASA NHY.NO R61115102 Materials 78,975 $549,098.26 0.16%
Scout24 SE G24.GY D345XT105 Communication Services 4,342 $538,747.27 0.16%
Swisscom AG SCMN.SW H8398N104 Communication Services 785 $568,903.18 0.16%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 33,511 $564,528.75 0.16%
AXA S.A. CS.FP F06106102 Financials 10,625 $507,254.93 0.15%
Engie S.A. ENGI.FP F7629A107 Utilities 23,212 $505,957.96 0.15%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 25,793 $502,974.79 0.15%
Next Plc NXT.LN G6500M106 Consumer Discretionary 3,161 $526,822.76 0.15%
Harbour Energy Plc HBR.LN G4289T111 Energy 166,591 $467,954.55 0.14%
Hera SpA HER.IM T5250M106 Utilities 104,657 $469,302.85 0.14%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 21,359 $501,042.15 0.14%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 12,113 $485,092.11 0.14%
Verbund AG VER.AV A91460104 Utilities 6,396 $471,050.90 0.14%
VZ Holding AG VZN.SW H9239A111 Financials 2,373 $488,389.14 0.14%
Banca Generali SpA BGN.IM T3000G115 Financials 8,082 $450,736.90 0.13%
Euronext NV ENX.FP N3113K397 Financials 3,131 $463,228.87 0.13%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 5,697 $461,297.96 0.13%
Orkla ASA ORK.NO R67787102 Consumer Staples 43,466 $460,812.51 0.13%
Sulzer AG SUN.SW H83580284 Industrials 2,671 $454,425.70 0.13%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 28,764 $408,519.12 0.12%
Freenet AG FNTN.GY D3689Q134 Communication Services 11,919 $378,484.85 0.11%
US Dollar $USD Other 356,512 $356,511.50 0.10%
Pound Sterling $GBP Other 77,630 $104,590.44 0.03%
Euro $EUR Other 56,465 $66,227.25 0.02%
Rockwool A/S (Class B) ROCKB.DC K8254S250 Industrials 1,100 $40,931.35 0.01%
Danish Krone $DKK Other 49 $7.63 0.00%
Evraz Plc EVR.LN G33090104 Materials 114,619 $0.00 0.00%
Norwegian Krone $NOK Other 64 $6.42 0.00%
Swiss Franc $CHF Other -3,261 ($4,089.69) 0.00%
Telecom Italia Spa/Milan - Rights 2587224D.IM Communication Services 2,462,453 $43.33 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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