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First Trust Europe AlphaDEX® Fund (FEP)
Holdings of the Fund as of 10/24/2025
View Index Holdings

Total Number of Holdings (excluding cash): 201

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Sanofi SAN.FP F5548N101 Health Care 30,909 $3,192,586.00 0.92%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 103,317 $3,153,826.13 0.91%
Hochtief AG HOT.GY D33134103 Industrials 10,658 $3,154,179.59 0.91%
A2A S.p.A. A2A.IM T0579B105 Utilities 1,090,197 $3,110,972.18 0.90%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 491,399 $3,107,129.21 0.90%
Rio Tinto Plc RIO.LN G75754104 Materials 43,356 $3,073,482.33 0.89%
3i Group Plc III.LN G88473148 Financials 51,823 $3,061,074.37 0.88%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 51,922 $3,006,767.85 0.87%
Prysmian SpA PRY.IM T7630L105 Industrials 28,841 $3,018,237.12 0.87%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 1,466,458 $3,027,912.58 0.87%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 35,704 $2,992,570.93 0.86%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 548,829 $2,995,593.02 0.86%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 192,688 $2,979,018.80 0.86%
Yara International ASA YAR.NO R9900C106 Materials 78,070 $2,970,897.64 0.86%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 1,454 $2,960,876.03 0.85%
Holcim Limited HOLN.SW H3816Q102 Materials 33,706 $2,960,770.63 0.85%
TotalEnergies SE TTE.FP F92124100 Energy 46,933 $2,943,345.45 0.85%
Aurubis AG NDA.GY D10004105 Materials 22,861 $2,925,374.73 0.84%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 83,720 $2,910,069.81 0.84%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 148,584 $2,921,139.82 0.84%
ISS A/S ISS.DC K5591Y107 Industrials 90,074 $2,917,943.64 0.84%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 62,189 $2,895,237.89 0.84%
Endeavour Mining Plc EDV.LN G3042J105 Materials 68,356 $2,891,961.04 0.83%
Equinor ASA EQNR.NO R2R90P103 Energy 116,944 $2,866,362.02 0.83%
Tenaris S.A. TEN.IM L90272136 Energy 159,833 $2,886,633.59 0.83%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 45,406 $2,839,130.17 0.82%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 192,078 $2,828,817.47 0.82%
Zealand Pharma A/S ZEAL.DC K9898X127 Health Care 39,304 $2,846,451.69 0.82%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 671,796 $2,805,598.09 0.81%
Mapfre S.A. MAP.SM E7347B107 Financials 602,449 $2,793,516.09 0.81%
Prudential Plc PRU.LN G72899100 Financials 203,557 $2,811,486.82 0.81%
Standard Chartered Plc STAN.LN G84228157 Financials 147,616 $2,800,336.37 0.81%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 72,430 $2,773,779.32 0.80%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 336,830 $2,720,125.68 0.78%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 28,416 $2,682,863.50 0.77%
Commerzbank AG CBK.GY D172W1279 Financials 75,658 $2,661,523.09 0.77%
Fresnillo Plc FRES.LN G371E2108 Materials 89,790 $2,644,082.48 0.76%
Technip Energies N.V. TE.FP N8486R101 Energy 60,576 $2,627,060.59 0.76%
Babcock International Group Plc BAB.LN G0689Q152 Industrials 159,326 $2,591,909.08 0.75%
Acciona, S.A. ANA.SM E0008Z109 Utilities 11,365 $2,529,169.90 0.73%
ArcelorMittal MT.NA L0302D210 Materials 63,515 $2,491,480.36 0.72%
Boliden AB BOL.SS W17218210 Materials 56,087 $2,509,242.65 0.72%
thyssenkrupp AG TKA.GY D8398Q119 Materials 232,263 $2,481,449.87 0.72%
The Berkeley Group Holdings Plc BKG.LN G1191G153 Consumer Discretionary 44,193 $2,472,130.73 0.71%
RWE AG RWE.GY D6629K109 Utilities 51,356 $2,423,761.00 0.70%
Shell Plc SHEL.LN G80827101 Energy 64,055 $2,431,152.23 0.70%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 1,778,830 $2,384,656.44 0.69%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 335,225 $2,381,150.21 0.69%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 76,318 $2,389,099.70 0.69%
easyJet Plc EZJ.LN G3030S109 Industrials 365,350 $2,364,267.61 0.68%
Nordex SE NDX1.GY D5736K135 Industrials 89,096 $2,358,978.92 0.68%
Barclays Plc BARC.LN G08036124 Financials 446,582 $2,308,503.41 0.67%
Fincantieri SpA FCT.IM T4R92H129 Industrials 86,942 $2,328,244.26 0.67%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 157,402 $2,330,112.76 0.67%
Orkla ASA ORK.NO R67787102 Consumer Staples 218,535 $2,322,422.14 0.67%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 380,522 $2,306,931.51 0.67%
UCB S.A. UCB.BB B93562120 Health Care 8,265 $2,338,298.89 0.67%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 106,369 $2,314,549.06 0.67%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 72,312 $2,331,831.66 0.67%
Evonik Industries AG EVK.GY D2R90Y117 Materials 131,503 $2,303,850.15 0.66%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 318,365 $2,291,761.24 0.66%
Klepierre LI.FP F5396X102 Real Estate 58,573 $2,286,720.12 0.66%
Norsk Hydro ASA NHY.NO R61115102 Materials 336,854 $2,301,316.46 0.66%
Arkema S.A. AKE.FP F0392W125 Materials 36,237 $2,244,736.87 0.65%
Beazley plc BEZ.LN G0936K107 Financials 186,905 $2,267,981.52 0.65%
KION Group AG KGX.GY D4S14D103 Industrials 33,808 $2,247,653.21 0.65%
Rockwool A/S (Class B) ROCKB.DC K8254S250 Industrials 61,408 $2,247,537.39 0.65%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 21,121 $2,224,091.32 0.64%
Antofagasta Plc ANTO.LN G0398N128 Materials 61,622 $2,195,249.08 0.63%
Leonardo SpA LDO.IM T6S996112 Industrials 35,955 $2,143,196.58 0.62%
RENK Group AG R3NK.GY D6S2UZ108 Industrials 27,712 $2,144,439.04 0.62%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 41,458 $2,141,336.46 0.62%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 142,456 $2,125,926.60 0.61%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 63,598 $2,064,889.85 0.60%
Grifols, S.A. GRF.SM E5706X215 Health Care 157,590 $2,073,408.41 0.60%
Saipem SpA SPM.IM T82000257 Energy 790,515 $2,074,640.28 0.60%
BAE Systems Plc BA/.LN G06940103 Industrials 82,332 $2,040,297.96 0.59%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 38,234 $2,045,978.96 0.59%
NKT A/S NKT.DC K7037A107 Industrials 17,623 $2,042,052.44 0.59%
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 3,269 $2,053,554.89 0.59%
Hensoldt AG HAG.GY D3R14P109 Industrials 17,609 $2,004,421.80 0.58%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 35,289 $1,936,006.20 0.56%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 256,691 $1,955,895.00 0.56%
The British Land Company Plc BLND.LN G15540118 Real Estate 365,140 $1,882,160.54 0.54%
The Unite Group Plc UTG.LN G9283N101 Real Estate 235,775 $1,867,568.86 0.54%
Volvo Car AB (Class B) VOLCARB.SS W9835L183 Consumer Discretionary 555,926 $1,877,186.43 0.54%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 43,170 $1,832,029.81 0.53%
Eni SpA ENI.IM T3643A145 Energy 97,990 $1,805,181.42 0.52%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 32,618 $1,786,815.06 0.52%
Legrand S.A. LR.FP F56196185 Industrials 10,361 $1,788,063.01 0.52%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 113,452 $1,813,395.29 0.52%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 120,343 $1,808,742.24 0.52%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 29,488 $1,815,281.28 0.52%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 643,756 $1,751,717.56 0.51%
Hera SpA HER.IM T5250M106 Utilities 380,345 $1,760,094.90 0.51%
Siemens Energy AG ENR.GY D6T47E106 Industrials 14,652 $1,769,244.52 0.51%
Verbund AG VER.AV A91460104 Utilities 23,533 $1,782,181.30 0.51%
Elis SA ELIS.FP F2976F106 Industrials 59,506 $1,748,588.83 0.50%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 443,852 $1,742,631.53 0.50%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 380,664 $1,743,259.95 0.50%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 21,517 $1,728,379.07 0.50%
OMV AG OMV.AV A51460110 Energy 32,072 $1,722,207.33 0.50%
Puig Brands SA (Class B) PUIG.SM E8S64T107 Consumer Staples 106,485 $1,735,482.21 0.50%
Repsol, S.A. REP.SM E8471S130 Energy 96,696 $1,740,172.97 0.50%
Voestalpine AG VOE.AV A9101Y103 Materials 47,950 $1,750,391.33 0.50%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 90,367 $1,681,990.13 0.49%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 20,342 $1,657,439.26 0.48%
Amundi SA AMUN.FP F0300Q103 Financials 21,613 $1,666,948.48 0.48%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 24,334 $1,676,419.60 0.48%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 446,299 $1,672,803.95 0.48%
Erste Group Bank AG EBS.AV A19494102 Financials 17,509 $1,676,311.69 0.48%
Genmab A/S GMAB.DC K3967W102 Health Care 5,641 $1,678,484.18 0.48%
Nexi SpA NEXI.IM T6S18J104 Financials 302,475 $1,665,755.80 0.48%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 24,303 $1,681,606.75 0.48%
Banco BPM SpA BAMI.IM T1708N101 Financials 114,477 $1,622,696.77 0.47%
Deutsche Bank AG DBK.GY D18190898 Financials 48,639 $1,640,877.76 0.47%
Nexans S.A. NEX.FP F65277109 Industrials 11,561 $1,630,015.06 0.47%
Societe Generale S.A. GLE.FP F8591M517 Financials 25,847 $1,614,047.24 0.47%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 441,431 $1,593,449.12 0.46%
Saab AB (Class B) SAABB.SS W72838175 Industrials 28,021 $1,558,660.95 0.45%
Rheinmetall AG RHM.GY D65111102 Industrials 734 $1,506,219.39 0.43%
Continental AG CON.GY D16212140 Consumer Discretionary 17,305 $1,298,046.44 0.37%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 43,662 $1,245,039.57 0.36%
Land Securities Group Plc LAND.LN G5375M142 Real Estate 145,638 $1,260,230.45 0.36%
Skanska AB (Class B) SKAB.SS W83567110 Industrials 44,002 $1,250,047.71 0.36%
Aker BP ASA AKRBP.NO R0139K100 Energy 44,985 $1,197,411.63 0.35%
Bouygues S.A. EN.FP F11487125 Industrials 25,343 $1,211,990.17 0.35%
Engie S.A. ENGI.FP F7629A107 Utilities 53,199 $1,218,857.86 0.35%
DHL Group DHL.GY D19225107 Industrials 25,597 $1,167,263.02 0.34%
Galderma Group AG GALD.SE H3301B107 Health Care 6,565 $1,172,999.36 0.34%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Staples 14,136 $1,178,411.37 0.34%
Hikma Pharmaceuticals Plc HIK.LN G4576K104 Health Care 49,918 $1,164,933.13 0.34%
Krones AG KRN.GY D47441171 Industrials 7,832 $1,171,675.21 0.34%
M&G Plc MNG.LN G6107R102 Financials 335,025 $1,179,235.57 0.34%
Vestas Wind Systems A/S VWS.DC K9773J201 Industrials 60,511 $1,178,978.14 0.34%
Vodafone Group Plc VOD.LN G93882192 Communication Services 983,766 $1,162,703.16 0.34%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 4,455 $1,134,972.71 0.33%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 14,541 $1,147,360.51 0.33%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 1,289,362 $1,139,940.16 0.33%
Carnival Plc CCL.LN G19081101 Consumer Discretionary 42,863 $1,153,216.33 0.33%
Carrefour S.A. CA.FP F13923119 Consumer Staples 75,312 $1,136,312.42 0.33%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 33,476 $1,129,341.14 0.33%
Eiffage SA FGR.FP F2924U106 Industrials 8,934 $1,147,903.23 0.33%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY D3856U108 Industrials 13,204 $1,143,572.77 0.33%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 274,575 $1,158,364.21 0.33%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 125,878 $1,098,258.79 0.32%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 16,808 $1,121,941.41 0.32%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 56,959 $1,117,817.84 0.32%
BT Group Plc BT/A.LN G16612106 Communication Services 443,428 $1,103,596.97 0.32%
MTU Aero Engines AG MTX.GY D5565H104 Industrials 2,484 $1,124,362.67 0.32%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 18,135 $1,093,855.40 0.32%
Vend Marketplaces ASA (Class B) VENDB.NO R75677147 Communication Services 33,946 $1,122,264.26 0.32%
WPP Plc WPP.LN G9788D103 Communication Services 230,455 $1,107,836.14 0.32%
Autoliv, Inc. (SDR) ALIV.SS U0508X127 Consumer Discretionary 9,268 $1,083,975.64 0.31%
Banco Santander S.A. SAN.SM E19790109 Financials 109,437 $1,065,700.37 0.31%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 81,111 $1,084,115.05 0.31%
Talanx AG TLX.GY D82827110 Financials 8,579 $1,080,833.31 0.31%
TUI AG TUI1.GY D8484K455 Consumer Discretionary 125,439 $1,086,256.89 0.31%
UniCredit SpA UCG.IM T9T23L642 Financials 15,064 $1,074,748.55 0.31%
ING Groep N.V. INGA.NA N4578E595 Financials 43,993 $1,056,810.77 0.30%
US Dollar $USD Other 783,741 $783,741.18 0.23%
argenx SE ARGX.BB N0610Q109 Health Care 787 $642,695.77 0.19%
ASML Holding N.V. ASML.NA N07059202 Information Technology 586 $609,709.56 0.18%
Centrica Plc CNA.LN G2018Z143 Utilities 254,385 $607,202.71 0.18%
LondonMetric Property Plc LMP.LN G5689W109 Real Estate 232,988 $610,718.64 0.18%
Natwest Group Plc NWG.LN G6422B147 Financials 81,251 $619,141.97 0.18%
Telecom Italia SpA TIT.IM T92778108 Communication Services 1,090,442 $635,780.52 0.18%
Adecco Group AG ADEN.SW H00392318 Industrials 20,357 $580,019.57 0.17%
Airbus SE AIR.FP N0280G100 Industrials 2,460 $596,527.68 0.17%
BPER Banca SpA BPE.IM T1325T119 Financials 51,460 $579,121.19 0.17%
Capgemini SE CAP.FP F4973Q101 Information Technology 3,930 $581,074.34 0.17%
Fuchs SE (Preference) FPE3.GY D27462379 Materials 12,751 $593,035.42 0.17%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 30,160 $593,467.54 0.17%
Harbour Energy Plc HBR.LN G4289T111 Energy 204,342 $600,102.01 0.17%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 14,095 $604,057.54 0.17%
Merck KGaA MRK.GY D5357W103 Health Care 4,437 $593,840.27 0.17%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 34,635 $592,278.71 0.17%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 16,550 $575,655.66 0.17%
Safran S.A. SAF.FP F4035A557 Industrials 1,618 $573,138.27 0.17%
Securitas AB (Class B) SECUB.SS W7912C118 Industrials 37,896 $581,685.86 0.17%
Snam SpA SRG.IM T8578N103 Utilities 94,876 $591,581.73 0.17%
Sol SpA SOL.IM T8711D103 Materials 9,577 $581,558.74 0.17%
St. James's Place Plc STJ.LN G5005D124 Financials 33,371 $594,855.80 0.17%
Admiral Group Plc ADM.LN G0110T106 Financials 12,643 $559,465.17 0.16%
Allianz SE ALV.GY D03080112 Financials 1,359 $557,752.63 0.16%
Credit Agricole S.A. ACA.FP F22797108 Financials 29,042 $551,873.16 0.16%
Credito Emiliano SpA CE.IM T3243Z136 Financials 35,443 $549,197.17 0.16%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 13,866 $571,499.62 0.16%
Hiscox Ltd HSX.LN G4593F138 Financials 30,957 $568,721.78 0.16%
Piraeus Financial Holdings SA TPEIR.GA X06397248 Financials 67,310 $554,378.58 0.16%
Poste Italiane SpA PST.IM T7S697106 Financials 24,050 $569,341.82 0.16%
Unicaja Banco SA UNI.SM E92589105 Financials 208,401 $561,961.84 0.16%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 17,819 $520,503.48 0.15%
Aegon Ltd. AGN.NA G0112X105 Financials 71,073 $530,968.24 0.15%
Bankinter, S.A. BKT.SM E2116H880 Financials 36,223 $534,736.26 0.15%
Gjensidige Forsikring ASA GJF.NO R2763X101 Financials 19,456 $517,297.21 0.15%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 13,420 $537,036.00 0.15%
Jumbo S.A. BELA.GA X4114P111 Consumer Discretionary 16,618 $521,572.03 0.15%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 21,186 $528,898.43 0.15%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 6,938 $497,962.30 0.14%
Mondi Plc MNDI.LN G6258S115 Materials 41,387 $468,983.39 0.14%
Euro $EUR Other 145,937 $169,710.52 0.05%
Pound Sterling $GBP Other 71,756 $95,542.51 0.03%
Danish Krone $DKK Other 49 $7.56 0.00%
Evraz Plc EVR.LN G33090104 Materials 114,619 $0.00 0.00%
Norwegian Krone $NOK Other 64 $6.35 0.00%
Swiss Franc $CHF Other -3,261 ($4,098.94) 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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