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First Trust Europe AlphaDEX® Fund (FEP)
Holdings of the Fund as of 9/17/2019
View Index Holdings

Total Number of Holdings: 200

Security Name Identifier Classification Weighting Descending sort
JD Sports Fashion Plc JD/.LN Consumer Discretionary 1.12%
PUMA SE PUM.GY Consumer Discretionary 1.08%
ICA Gruppen AB ICA.SS Consumer Staples 0.98%
3i Group Plc III.LN Financials 0.92%
HELLA KGaA Hueck & Co. HLE.GY Consumer Discretionary 0.92%
Segro Plc SGRO.LN Real Estate 0.92%
AVEVA Group Plc AVV.LN Information Technology 0.91%
Hera SpA HER.IM Utilities 0.91%
Fabege AB FABG.SS Real Estate 0.90%
Alten SA ATE.FP Information Technology 0.89%
Buzzi Unicem SpA BZU.IM Materials 0.89%
Porsche Automobil Holding SE PAH3.GY Consumer Discretionary 0.89%
Accor S.A. AC.FP Consumer Discretionary 0.88%
Indutrade AB INDT.SS Industrials 0.88%
Sofina S.A. SOF.BB Financials 0.88%
STMicroelectronics NV STM.IM Information Technology 0.88%
Altice Europe N.V. (Class A) ATC.NA Communication Services 0.87%
Merlin Properties, SOCIMI, S.A. MRL.SM Real Estate 0.86%
Bellway Plc BWY.LN Consumer Discretionary 0.85%
Stora Enso Oyj (Class R) STERV.FH Materials 0.85%
NIBE Industrier AB (Class B) NIBEB.SS Industrials 0.84%
Orsted A/S ORSTED.DC Utilities 0.84%
UPM-Kymmene Oyj UPM.FH Materials 0.83%
UnipolSai Assicurazioni SpA US.IM Financials 0.82%
Metso Corporation METSO.FH Industrials 0.81%
Travis Perkins Plc TPK.LN Industrials 0.81%
Siemens Gamesa Renewable Energy SGRE.SM Industrials 0.80%
Tomra Systems ASA TOM.NO Industrials 0.80%
Faurecia S.A. EO.FP Consumer Discretionary 0.78%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC Industrials 0.77%
Aroundtown S.A. AT1.GY Real Estate 0.77%
Iberdrola S.A. IBE.SM Utilities 0.77%
Nemetschek AG NEM.GY Information Technology 0.77%
SBM Offshore N.V. SBMO.NA Energy 0.77%
Halma Plc HLMA.LN Information Technology 0.76%
Warehouses De Pauw Comm. VA WDP.BB Real Estate 0.76%
Grand City Properties S.A. GYC.GY Real Estate 0.75%
Intrum Justitia AB INTRUM.SS Industrials 0.75%
Neste Oyj NESTE.FH Energy 0.74%
Swiss Life Holding SLHN.SW Financials 0.74%
Bechtle AG BC8.GY Information Technology 0.73%
Covestro AG 1COV.GY Materials 0.73%
Plastic Omnium S.A. POM.FP Consumer Discretionary 0.73%
Volkswagen AG (Preference Shares) VOW3.GY Consumer Discretionary 0.73%
Evotec AG EVT.GY Health Care 0.72%
Fastighets AB Balder (Class B) BALDB.SS Real Estate 0.72%
SSAB AB (Class A) SSABA.SS Materials 0.72%
Uniper SE UN01.GY Utilities 0.72%
Babcock International Group Plc BAB.LN Industrials 0.71%
Leonardo-Finmeccanica SpA LDO.IM Industrials 0.71%
Peugeot S.A. UG.FP Consumer Discretionary 0.71%
The Berkeley Group Holdings Plc BKG.LN Consumer Discretionary 0.71%
Schaeffler AG SHA.GY Consumer Discretionary 0.70%
Castellum AB CAST.SS Real Estate 0.69%
International Consolidated Airlines Group S.A. IAG.LN Industrials 0.69%
Barratt Developments Plc BDEV.LN Consumer Discretionary 0.68%
Cellnex Telecom, S.A. CLNX.SM Communication Services 0.68%
ArcelorMittal MT.NA Materials 0.67%
Essity Aktiebolag (Class B) ESSITYB.SS Consumer Staples 0.67%
Arkema S.A. AKE.FP Materials 0.66%
IMCD Group NV IMCD.NA Industrials 0.66%
Straumann Holding AG (Registered) STMN.SW Health Care 0.66%
Valmet Oyj VALMT.FH Industrials 0.66%
Evraz Plc EVR.LN Materials 0.64%
Korian SA KORI.FP Health Care 0.64%
Bollore SA BOL.FP Industrials 0.63%
Renault S.A. RNO.FP Consumer Discretionary 0.63%
SimCorp A/S SIM.DC Information Technology 0.63%
Vivendi VIV.FP Communication Services 0.63%
Koninklijke Ahold Delhaize N.V. AD.NA Consumer Staples 0.62%
Bayerische Motoren Werke (BMW) AG BMW.GY Consumer Discretionary 0.61%
Deutsche Lufthansa AG LHA.GY Industrials 0.61%
Rio Tinto Plc RIO.LN Materials 0.61%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM Industrials 0.60%
Anglo American Plc AAL.LN Materials 0.60%
Boliden AB BOL.SS Materials 0.60%
Continental AG CON.GY Consumer Discretionary 0.60%
Repsol, S.A. REP.SM Energy 0.60%
TAG Immobilien AG TEG.GY Real Estate 0.60%
CTS Eventim AG & Co. KGaA EVD.GY Communication Services 0.58%
ACEA SpA ACE.IM Utilities 0.56%
Enel SpA ENEL.IM Utilities 0.56%
OCI N.V. OCI.NA Materials 0.56%
Poste Italiane SpA PST.IM Financials 0.56%
Sartorius AG (Preference) SRT3.GY Health Care 0.56%
LVMH Moet Hennessy Louis Vuitton SE MC.FP Consumer Discretionary 0.55%
The Unite Group Plc UTG.LN Real Estate 0.55%
Voestalpine AG VOE.AV Materials 0.55%
Koninklijke DSM N.V. DSM.NA Materials 0.54%
Takeaway.com NV TKWY.NA Consumer Discretionary 0.54%
IREN SpA IRE.IM Utilities 0.53%
Assa Abloy AB (Class B) ASSAB.SS Industrials 0.52%
Edenred EDEN.FP Industrials 0.52%
Raiffeisen Bank International AG RBI.AV Financials 0.52%
Unipol Gruppo Finanziario SpA UNI.IM Financials 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 0.50%
Solvay SA SOLB.BB Materials 0.49%
Tritax Big Box REIT Plc BBOX.LN Real Estate 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%
CompuGroup Medical SE COP.GY Health Care 0.47%
Emmi AG (Registered) EMMN.SW Consumer Staples 0.47%
Lundin Petroleum AB LUPE.SS Energy 0.47%
SEB S.A. SK.FP Consumer Discretionary 0.47%
Taylor Wimpey Plc TW/.LN Consumer Discretionary 0.47%
Total S.A. FP.FP Energy 0.47%
Royal Dutch Shell Plc (Class B) RDSB.LN Energy 0.46%
Equinor ASA EQNR.NO Energy 0.45%
LEG Immobilien AG LEG.GY Real Estate 0.45%
Persimmon Plc PSN.LN Consumer Discretionary 0.45%
Royal Mail Plc RMG.LN Industrials 0.45%
BP Plc BP/.LN Energy 0.44%
Daimler AG DAI.GY Consumer Discretionary 0.44%
Eni SpA ENI.IM Energy 0.44%
J Sainsbury Plc SBRY.LN Consumer Staples 0.44%
TLG Immobilien AG TLG.GY Real Estate 0.43%
Jeronimo Martins, SGPS, S.A. JMT.PL Consumer Staples 0.40%
Ashtead Group Plc AHT.LN Industrials 0.39%
DSV A/S DSV.DC Industrials 0.39%
Safran S.A. SAF.FP Industrials 0.38%
Valeo S.A. FR.FP Consumer Discretionary 0.38%
Axfood AB AXFO.SS Consumer Staples 0.37%
Belimo Holding AG BEAN.SE Industrials 0.37%
Infrastrutture Wireless Italiane SpA INW.IM Communication Services 0.37%
Inmobiliaria Colonial, S.A. COL.SM Real Estate 0.37%
Vinci S.A. DG.FP Industrials 0.37%
Bouygues S.A. EN.FP Industrials 0.36%
Eutelsat Communications S.A. ETL.FP Communication Services 0.36%
RWE AG RWE.GY Utilities 0.36%
AB SKF (Class B) SKFB.SS Industrials 0.35%
Gecina S.A. GFC.FP Real Estate 0.35%
Airbus Group SE AIR.FP Industrials 0.34%
Endesa, S.A. ELE.SM Utilities 0.34%
Unione di Banche Italiane SpA UBI.IM Financials 0.34%
Kesko Oyj (Class B) KESKOB.FH Consumer Staples 0.33%
B&M European Value Retail SA BME.LN Consumer Discretionary 0.32%
National Grid Plc NG/.LN Utilities 0.32%
OMV AG OMV.AV Energy 0.32%
Pandora A/S PNDORA.DC Consumer Discretionary 0.32%
Sixt SE SIX2.GY Industrials 0.32%
Societe Generale S.A. GLE.FP Financials 0.32%
Trelleborg AB (B Shares) TRELB.SS Industrials 0.32%
Antofagasta Plc ANTO.LN Materials 0.31%
Electrolux AB (Class B) ELUXB.SS Consumer Discretionary 0.31%
Naturgy Energy Group, S.A. NTGY.SM Utilities 0.31%
Societa Iniziative Autostradali e Servizi SpA (SIAS) SIS.IM Industrials 0.31%
Subsea 7 S.A. SUBC.NO Energy 0.31%
UNIQUA Insurance Group AG UQA.AV Financials 0.31%
GN Store Nord A/S GN.DC Health Care 0.30%
Norsk Hydro ASA NHY.NO Materials 0.30%
Wacker Chemie AG WCH.GY Materials 0.30%
Iliad SA ILD.FP Communication Services 0.29%
Just Eat Plc JE/.LN Consumer Discretionary 0.29%
Aker BP ASA AKERBP.NO Energy 0.27%
Colruyt S.A. COLR.BB Consumer Staples 0.24%
Deutsche Wohnen SE DWNI.GY Real Estate 0.24%
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%
Coloplast A/S (Class B) COLOB.DC Health Care 0.18%
EXOR NV EXO.IM Financials 0.18%
Huhtamaki Oyj HUH1V.FH Materials 0.18%
Next Plc NXT.LN Consumer Discretionary 0.18%
Signify NV LIGHT.NA Industrials 0.18%
Skanska AB (Class B) SKAB.SS Industrials 0.18%
Talanx AG TLX.GY Financials 0.18%
Heineken Holding N.V. HEIO.NA Consumer Staples 0.17%
Hellenic Telecommunications Organization S.A. HTO.GA Communication Services 0.17%
Randstad N.V. RAND.NA Industrials 0.17%
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%
Evonik Industries AG EVK.GY Materials 0.16%
Ocado Group Plc OCDO.LN Consumer Discretionary 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%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM Financials 0.15%
easyJet Plc EZJ.LN Industrials 0.15%
Mondi Plc MNDI.LN Materials 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%
Vonovia SE VNA.GY Real Estate 0.15%
Cineworld Group Plc CINE.LN Communication Services 0.14%
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%
Glencore Plc GLEN.LN Materials 0.13%
BT Group Plc BT/A.LN Communication Services 0.12%
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.
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