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First Trust Europe AlphaDEX® Fund (FEP)
Holdings of the Fund as of 4/9/2021
View Index Holdings

Total Number of Holdings (excluding cash): 201

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 2,403,229 $6,259,078.26 1.22%
Bellway Plc BWY.LN G09744155 Consumer Discretionary 110,859 $5,546,642.06 1.08%
BT Group Plc BT/A.LN G16612106 Communication Services 2,649,219 $5,572,801.76 1.08%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 2,122 $5,165,256.22 1.00%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 45,161 $5,128,884.38 1.00%
Wacker Chemie AG WCH.GY D9540Z106 Materials 34,660 $5,090,537.77 0.99%
Aroundtown S.A. AT1.GY M1495G100 Real Estate 669,777 $5,030,133.77 0.98%
RTL Group S.A. RRTL.GY L80326108 Communication Services 85,466 $5,059,634.04 0.98%
OMV AG OMV.AV A51460110 Energy 98,234 $4,895,361.12 0.95%
Indutrade AB INDT.SS W4939U106 Industrials 188,164 $4,809,683.80 0.93%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 16,730 $4,725,128.52 0.92%
Jungheinrich AG (Preference) JUN3.GY D37552102 Industrials 97,600 $4,662,803.69 0.91%
Evonik Industries AG EVK.GY D2R90Y117 Materials 130,016 $4,645,446.20 0.90%
Investec Plc INVP.LN G49188116 Financials 1,460,113 $4,644,179.09 0.90%
Siemens Gamesa Renewable Energy SGRE.SM E54667113 Industrials 124,441 $4,582,513.44 0.89%
Svenska Cellulosa AB SCA (Class B) SCAB.SS W90152120 Materials 245,075 $4,531,780.23 0.88%
Kinnevik AB (Class B) KINVB.SS W5139V109 Financials 82,700 $4,415,756.06 0.86%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 574,970 $4,311,601.60 0.84%
Investor AB (Class B) INVEB.SS W48102128 Financials 51,374 $4,301,227.42 0.84%
Lanxess AG LXS.GY D5032B102 Materials 58,700 $4,337,203.06 0.84%
Telecom Italia SpA TIT.IM T92778108 Communication Services 8,401,591 $4,338,814.99 0.84%
AddTech AB (Class B) ADDTB.SS W4260L147 Industrials 256,433 $4,235,632.48 0.82%
Holmen AB (Class B) HOLMB.SS W4R00P201 Materials 90,560 $4,222,257.62 0.82%
1&1 Drillisch AG DRI.GY D23138106 Communication Services 151,908 $4,190,964.89 0.81%
DSV Panalpina A/S DSV.DC K3186P102 Industrials 20,615 $4,186,607.42 0.81%
Vestas Wind Systems A/S VWS.DC K9773J128 Industrials 20,765 $4,169,881.56 0.81%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 878,430 $4,139,869.84 0.80%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 150,033 $4,019,594.41 0.78%
HeidelbergCement AG HEI.GY D31709104 Materials 43,935 $4,037,944.76 0.78%
Orange ORA.FP F6866T100 Communication Services 323,429 $4,031,916.00 0.78%
Kesko Oyj (Class B) KESKOB.FH X44874109 Consumer Staples 130,607 $3,973,262.42 0.77%
S.O.I.T.E.C. SOI.FP F8582K389 Information Technology 18,673 $3,978,204.20 0.77%
Societe Generale S.A. GLE.FP F43638141 Financials 152,324 $3,969,476.47 0.77%
ITV Plc ITV.LN G4984A110 Communication Services 2,312,602 $3,890,180.47 0.76%
KION Group AG KGX.GY D4S14D103 Industrials 39,264 $3,905,861.64 0.76%
Signify NV LIGHT.NA N8063K107 Industrials 72,789 $3,937,491.11 0.76%
AF AB (Class B) AFB.SS W05244103 Industrials 118,820 $3,838,919.91 0.75%
Computacenter Plc CCC.LN G23356150 Information Technology 110,156 $3,879,614.99 0.75%
Leonardo-Finmeccanica SpA LDO.IM T4502J151 Industrials 459,735 $3,868,538.55 0.75%
Publicis Groupe PUB.FP F7607Z165 Communication Services 62,509 $3,838,947.74 0.75%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 175,874 $3,866,237.07 0.75%
Reply SpA REY.IM T60326104 Information Technology 29,186 $3,869,721.54 0.75%
ALSO Holding AG ALSN.SE H0178Q159 Information Technology 12,739 $3,796,208.23 0.74%
Logitech International S.A. LOGN.SW H50430232 Information Technology 34,550 $3,761,446.73 0.73%
Zalando SE ZAL.GY D98423102 Consumer Discretionary 35,962 $3,752,876.94 0.73%
Aegon N.V. AGN.NA N00927298 Financials 776,580 $3,683,277.78 0.72%
ASOS Plc ASC.LN G0536Q108 Consumer Discretionary 50,608 $3,717,331.69 0.72%
RWE AG RWE.GY D6629K109 Utilities 89,848 $3,701,092.67 0.72%
Fabege AB FABG.SS W7888D108 Real Estate 242,610 $3,657,737.09 0.71%
Gecina S.A. GFC.FP F4268U171 Real Estate 25,496 $3,633,854.36 0.71%
Barratt Developments Plc BDEV.LN G08288105 Consumer Discretionary 328,663 $3,578,876.64 0.69%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 133,064 $3,533,296.57 0.69%
Adyen NV ADYEN.NA N3501V104 Information Technology 1,462 $3,461,352.02 0.67%
Boliden AB BOL.SS W2R820110 Materials 90,458 $3,456,656.15 0.67%
De'Longhi SpA DLG.IM T3508H102 Consumer Discretionary 78,722 $3,429,234.23 0.67%
Iliad SA ILD.FP F4958P102 Communication Services 18,296 $3,467,811.95 0.67%
A2A S.p.A. A2A.IM T0579B105 Utilities 1,853,771 $3,401,101.25 0.66%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 55,658 $3,408,924.04 0.66%
Deutsche Post AG DPW.GY D19225107 Industrials 59,092 $3,387,155.34 0.66%
Ferguson Plc FERG.LN G0228V100 Industrials 26,747 $3,412,495.67 0.66%
Sanofi SAN.FP F5548N101 Health Care 33,674 $3,409,102.28 0.66%
Sartorius Stedim Biotech DIM.FP F8005V210 Health Care 7,803 $3,393,517.52 0.66%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 171,863 $3,385,324.72 0.66%
Wizz Air Holdings Plc WIZZ.LN G96871101 Industrials 50,218 $3,398,957.93 0.66%
Daimler AG DAI.GY D1668R123 Consumer Discretionary 37,450 $3,346,540.06 0.65%
Tate & Lyle Plc TATE.LN G86838128 Consumer Staples 313,446 $3,372,798.31 0.65%
Bechtle AG BC8.GY D0873U103 Information Technology 16,618 $3,288,216.12 0.64%
Netcompany Group A/S NETC.DC K7020C102 Information Technology 32,499 $3,315,640.71 0.64%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 147,587 $3,297,979.84 0.64%
Rexel SA RXL.FP F7782J366 Industrials 160,522 $3,301,400.76 0.64%
JD Sports Fashion Plc JD/.LN G5074C114 Consumer Discretionary 257,603 $3,237,185.60 0.63%
Evolution Gaming Group AB EVO.SS W3287P107 Consumer Discretionary 20,280 $3,218,135.05 0.62%
Inmobiliaria Colonial, S.A. COL.SM E64515393 Real Estate 325,822 $3,185,722.34 0.62%
Suez S.A. SEV.FP F4984P118 Utilities 145,440 $3,192,013.57 0.62%
Pearson Plc PSON.LN G69651100 Communication Services 284,738 $3,144,271.53 0.61%
DS Smith Plc SMDS.LN G2848Q123 Materials 530,635 $3,016,351.79 0.59%
HelloFresh SE HFG.GY D3R2MA100 Consumer Discretionary 36,234 $3,020,524.51 0.59%
Carrefour S.A. CA.FP F13923119 Consumer Staples 168,216 $2,979,134.97 0.58%
Rockwool International A/S (Class B) ROCKB.DC K8254S144 Industrials 7,013 $2,977,545.20 0.58%
Spectris Plc SXS.LN G8338K104 Information Technology 64,168 $2,970,472.26 0.58%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 27,811 $2,913,188.36 0.57%
Bachem Holding AG (Class B) BANB.SW H04002129 Health Care 6,326 $2,870,478.09 0.56%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 75,069 $2,866,085.18 0.56%
Dunelm Group Plc DNLM.LN G2935W108 Consumer Discretionary 149,251 $2,808,245.93 0.55%
Hypoport SE HYQ.GY D3149E101 Financials 5,381 $2,853,830.14 0.55%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 70,361 $2,829,698.35 0.55%
Brenntag AG BNR.GY D12459117 Industrials 31,750 $2,782,015.14 0.54%
Husqvarna AB (Class B) HUSQB.SS W4235G116 Consumer Discretionary 183,285 $2,788,008.68 0.54%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 818,948 $2,756,335.26 0.54%
NIBE Industrier AB (Class B) NIBEB.SS W6S38G110 Industrials 78,295 $2,717,633.72 0.53%
Schibsted ASA (Class A) SCHA.NO R75677105 Communication Services 60,994 $2,754,113.80 0.53%
TAG Immobilien AG TEG.GY D8283Q174 Real Estate 89,303 $2,713,543.65 0.53%
Varta AG VAR1.GY D85802110 Industrials 19,188 $2,717,669.36 0.53%
NN Group N.V. NN.NA N64038107 Financials 53,791 $2,703,010.88 0.52%
Sartorius AG (Preference) SRT3.GY D6705R119 Health Care 4,920 $2,684,876.97 0.52%
Eurofins Scientific SE ERF.FP F3322K104 Health Care 25,525 $2,622,996.68 0.51%
Lifco AB (Class B) LIFCOB.SS W5321L141 Industrials 26,015 $2,622,406.10 0.51%
LEG Immobilien AG LEG.GY D4960A103 Real Estate 18,873 $2,596,681.70 0.50%
SWECO AB (Class B) SWECB.SS W9421X112 Industrials 145,391 $2,532,641.60 0.49%
IMCD Group NV IMCD.NA N4447S106 Industrials 16,969 $2,493,258.38 0.48%
Mondi Plc MNDI.LN G6258S107 Materials 95,382 $2,493,321.73 0.48%
Teleperformance TEP.FP F9120F106 Industrials 6,540 $2,493,185.72 0.48%
Adevinta ASA ADE.NO R4452J112 Communication Services 157,337 $2,399,299.44 0.47%
Direct Line Insurance Group Plc DLG.LN G2871V114 Financials 580,468 $2,411,079.74 0.47%
Sika AG (Registered) SIKA.SW H7631K158 Materials 8,208 $2,445,975.12 0.47%
Anglo American Plc AAL.LN G03764134 Materials 55,577 $2,348,096.65 0.46%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 47,829 $2,375,525.14 0.46%
Credit Agricole S.A. ACA.FP F22797108 Financials 153,819 $2,294,300.57 0.45%
Entain PLC ENT.LN G427A6103 Consumer Discretionary 107,035 $2,297,754.18 0.45%
Wm Morrison Supermarkets Plc MRW.LN G62748119 Consumer Staples 931,917 $2,333,259.96 0.45%
GN Store Nord A/S GN.DC K4001S214 Health Care 26,691 $2,243,400.65 0.44%
Games Workshop Group Plc GAW.LN G3715N102 Consumer Discretionary 15,346 $2,208,166.63 0.43%
Grand City Properties S.A. GYC.GY L4459Y100 Real Estate 83,608 $2,203,156.74 0.43%
Ocado Group Plc OCDO.LN G6718L106 Consumer Discretionary 75,986 $2,238,821.12 0.43%
Prysmian SpA PRY.IM T7630L105 Industrials 69,404 $2,205,543.92 0.43%
CNP Assurances CNP.FP F1876N318 Financials 107,616 $2,115,956.99 0.41%
Credit Suisse Group AG CSGN.SW H3698D419 Financials 200,930 $2,129,053.84 0.41%
Fresnillo Plc FRES.LN G371E2108 Materials 174,189 $2,135,009.75 0.41%
Sopra Steria Group SOP.FP F20906115 Information Technology 12,714 $2,126,074.49 0.41%
Bunzl Plc BNZL.LN G16968110 Industrials 62,377 $2,059,247.91 0.40%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 32,970 $2,007,564.14 0.39%
Aviva Plc AV/.LN G0683Q109 Financials 364,900 $2,023,238.53 0.39%
Standard Chartered Plc STAN.LN G84228157 Financials 292,760 $1,995,961.56 0.39%
Koninklijke Ahold Delhaize N.V. AD.NA N0139V167 Consumer Staples 68,277 $1,936,097.79 0.38%
M&G Plc MNG.LN G6106Z105 Financials 653,618 $1,952,665.46 0.38%
Tecan Group AG (Registered) TECN.SW H84774167 Health Care 4,047 $1,963,747.11 0.38%
Johnson Matthey Plc JMAT.LN G51604166 Materials 44,231 $1,899,647.86 0.37%
Huhtamaki Oyj HUH1V.FH X33752100 Materials 40,873 $1,876,316.50 0.36%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 42,156 $1,854,435.69 0.36%
Vodafone Group Plc VOD.LN G93882192 Communication Services 1,015,311 $1,873,356.98 0.36%
Atos SE ATO.FP F06116101 Information Technology 25,058 $1,795,406.70 0.35%
Diploma Plc DPLM.LN G27664112 Industrials 47,344 $1,777,717.96 0.35%
LafargeHolcim Ltd. LHN.SW H4768E105 Materials 29,489 $1,820,694.57 0.35%
Rio Tinto Plc RIO.LN G75754104 Materials 22,447 $1,742,016.30 0.34%
Euronext NV ENX.FP N3113K397 Financials 16,127 $1,714,055.94 0.33%
Mayr-Melnhof Karton AG MMK.AV A42818103 Materials 7,755 $1,681,706.19 0.33%
Merlin Properties, SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 161,310 $1,704,881.53 0.33%
Commerzbank AG CBK.GY D172W1279 Financials 274,109 $1,655,364.74 0.32%
Delivery Hero AG DHER.GY D1T0KZ103 Consumer Discretionary 11,713 $1,661,047.82 0.32%
Dometic Group AB DOM.SS W2R936106 Consumer Discretionary 108,379 $1,630,179.43 0.32%
Electrolux AB (Class B) ELUXB.SS W24713120 Consumer Discretionary 57,605 $1,668,820.16 0.32%
Merck KGaA MRK.GY D5357W103 Health Care 9,228 $1,628,254.29 0.32%
Salmar ASA SALM.NO R7445C102 Consumer Staples 23,839 $1,663,460.14 0.32%
SIG Combibloc Group AG SIGN.SE H76406117 Materials 66,969 $1,647,241.83 0.32%
Arkema S.A. AKE.FP F0392W125 Materials 12,683 $1,574,440.46 0.31%
Bouygues S.A. EN.FP F11487125 Industrials 38,803 $1,597,019.56 0.31%
Rubis SCA RUI.FP F7686C152 Utilities 33,567 $1,606,048.02 0.31%
DKSH Holding Ltd. DKSH.SW H2012M121 Industrials 19,272 $1,520,705.69 0.30%
BKW SA BKW.SW H10053108 Utilities 12,622 $1,463,578.59 0.28%
IREN SpA IRE.IM T5551Y106 Utilities 523,855 $1,447,748.96 0.28%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 29,599 $1,361,061.98 0.26%
Swisscom AG SCMN.SW H8398N104 Communication Services 2,528 $1,326,208.77 0.26%
Enagas S.A. ENG.SM E41759106 Utilities 58,357 $1,294,321.92 0.25%
Kingspan Group Plc KSP.ID G52654103 Industrials 14,792 $1,288,013.88 0.25%
Kone OYJ (Class B) KNEBV.FH X4551T105 Industrials 15,345 $1,299,273.86 0.25%
Lonza Group AG (Registered) LONN.SW H50524133 Health Care 2,178 $1,291,958.03 0.25%
Gerresheimer AG GXI.GY D2852S109 Health Care 12,041 $1,236,065.83 0.24%
ams AG AMS.SW A0400Q115 Information Technology 59,162 $1,200,198.29 0.23%
Ashtead Group Plc AHT.LN G05320109 Industrials 18,617 $1,166,697.46 0.23%
EQT AB EQT.SS W3R27C102 Financials 34,623 $1,196,092.34 0.23%
Lloyds Banking Group Plc LLOY.LN G5533W248 Financials 1,977,842 $1,172,398.54 0.23%
Erste Group Bank AG EBS.AV A19494102 Financials 32,149 $1,116,535.92 0.22%
Ipsen SA IPN.FP F5362H107 Health Care 12,835 $1,153,354.39 0.22%
Suedzucker AG SZU.GY D82781101 Consumer Staples 69,657 $1,150,731.96 0.22%
EXOR NV EXO.IM N3139K108 Financials 12,364 $1,056,288.12 0.21%
Infineon Technologies AG IFX.GY D35415104 Information Technology 23,830 $1,006,300.28 0.20%
Pandora A/S PNDORA.DC K7681L102 Consumer Discretionary 9,346 $1,029,038.19 0.20%
Trelleborg AB (B Shares) TRELB.SS W96297101 Industrials 37,873 $1,005,344.38 0.20%
US Dollar $USD Other 1,023,705 $1,023,704.80 0.20%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 29,675 $975,162.70 0.19%
CaixaBank, S.A. CABK.SM E2427M123 Financials 316,971 $975,968.77 0.19%
Intesa Sanpaolo SpA ISP.IM T55067101 Financials 358,496 $961,527.74 0.19%
Wendel S.A. MF.FP F98370103 Financials 7,420 $969,674.99 0.19%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 20,023 $915,601.41 0.18%
BHP Group PLC BHP.LN G10877101 Materials 31,519 $928,663.19 0.18%
Compagnie Generale des Etablissements Michelin ML.FP F61824144 Consumer Discretionary 6,266 $928,868.15 0.18%
ICADE SA ICAD.FP F4931M119 Real Estate 11,992 $909,896.00 0.18%
The Thule Group AB THULE.SS W9T18N112 Consumer Discretionary 20,321 $947,919.74 0.18%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 65,857 $855,574.11 0.17%
Ackermans & van Haaren NV ACKB.BB B01165156 Financials 5,191 $842,723.97 0.16%
Covivo COV.FP F3832Y172 Real Estate 9,562 $848,999.65 0.16%
GEA Group AG G1A.GY D28304109 Industrials 19,149 $818,885.66 0.16%
Skanska AB (Class B) SKAB.SS W83567110 Industrials 31,777 $846,130.93 0.16%
UPM-Kymmene Oyj UPM.FH X9518S108 Materials 22,111 $825,812.14 0.16%
Alk-Abello A/S ALKB.DC K03294111 Health Care 2,032 $790,869.00 0.15%
BillerudKorsnas AB BILL.SS W16021102 Materials 40,115 $787,835.60 0.15%
Uniper SE UN01.GY D8530Z100 Utilities 20,851 $772,548.84 0.15%
Amplifon SpA AMP.IM T0388E118 Health Care 18,811 $740,399.33 0.14%
Fastighets AB Balder (Class B) BALDB.SS W30316116 Real Estate 13,250 $720,209.94 0.14%
Hera SpA HER.IM T5250M106 Utilities 182,319 $708,926.17 0.14%
Samhallsbyggnadsbolaget i Norden AB SBBB.SS W2R93A131 Real Estate 221,902 $739,032.14 0.14%
boohoo Group Plc BOO.LN G6153P109 Consumer Discretionary 138,818 $654,792.95 0.13%
Hikma Pharmaceuticals Plc HIK.LN G4576K104 Health Care 20,095 $670,004.11 0.13%
Italgas SpA IG.IM T6R89Z103 Utilities 106,717 $685,878.69 0.13%
Neste Oyj NESTE.FH X5688A109 Energy 12,805 $694,814.89 0.13%
SimCorp A/S SIM.DC K8851Q129 Information Technology 5,120 $664,028.43 0.13%
Swedish Match AB SWMA.SS W92277115 Consumer Staples 8,231 $691,541.29 0.13%
Genmab A/S GMAB.DC K3967W102 Health Care 1,860 $634,030.01 0.12%
Symrise AG SY1.GY D827A1108 Materials 4,870 $624,838.33 0.12%
BioMerieux BIM.FP F1149Y109 Health Care 4,297 $568,964.70 0.11%
Software AG SOW.GY D7T4DN107 Information Technology 13,657 $580,287.84 0.11%
Banco Espirito Santo, S.A. BES.PL X0346X153 Financials 1,811,371 $0.00 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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