Holdings of First Trust Europe AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 505.3M $ including 495.1M $ in equities, 98.0 %
- Positions
- 198 in 19 countries
- Top ten
- 10.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prysmian SpA | 35,110 | 5.9M $ | 1.16 % |
| 2 | Glanbia PLC | 204,609 | 5.7M $ | 1.13 % |
| 3 | Deutsche Lufthansa AG | 481,950 | 5.5M $ | 1.09 % |
| 4 | HOCHTIEF AG | 9,060 | 5.2M $ | 1.04 % |
| 5 | Aberdeen Group PLC | 1,596,537 | 5M $ | 1.00 % |
| 6 | Acciona SA | 15,566 | 4.9M $ | 0.98 % |
| 7 | ACS Actividades de Construccion y Servicios SA | 33,093 | 4.9M $ | 0.96 % |
| 8 | JD SPORTS FASHION PLC | 4,288,462 | 4.8M $ | 0.95 % |
| 9 | Aurubis AG | 23,121 | 4.8M $ | 0.95 % |
| 10 | British Land Co PLC/The | 852,624 | 4.7M $ | 0.93 % |
| 11 | Balfour Beatty PLC | 400,824 | 4.6M $ | 0.91 % |
| 12 | Industrivarden AB | 82,217 | 4.5M $ | 0.89 % |
| 13 | Klepierre SA | 106,975 | 4.5M $ | 0.88 % |
| 14 | Saipem SpA | 886,079 | 4.5M $ | 0.88 % |
| 15 | Investor AB | 107,442 | 4.5M $ | 0.88 % |
| 16 | International Consolidated Airlines Group SA | 693,020 | 4.4M $ | 0.87 % |
| 17 | ASSOCIATED BRITISH FOODS PLC | 161,483 | 4.3M $ | 0.84 % |
| 18 | Wallenius Wilhelmsen ASA | 319,577 | 4.2M $ | 0.84 % |
| 19 | Buzzi SpA | 80,504 | 4.1M $ | 0.82 % |
| 20 | 3i Group PLC | 124,291 | 4.1M $ | 0.81 % |
| 21 | Fresenius Medical Care AG | 89,917 | 4.1M $ | 0.81 % |
| 22 | Public Power Corp SA | 154,482 | 4.1M $ | 0.80 % |
| 23 | Nordex SE | 76,155 | 4M $ | 0.80 % |
| 24 | Motor Oil Hellas Corinth Refineries SA | 91,026 | 4M $ | 0.79 % |
| 25 | Vonovia SE | 160,859 | 4M $ | 0.79 % |
| 26 | Umicore SA | 171,477 | 4M $ | 0.78 % |
| 27 | Metlen Energy & Metals PLC | 83,069 | 3.9M $ | 0.77 % |
| 28 | LEG Immobilien SE | 61,820 | 3.9M $ | 0.77 % |
| 29 | Prosus NV | 88,972 | 3.9M $ | 0.76 % |
| 30 | Koninklijke Vopak NV | 73,947 | 3.9M $ | 0.76 % |
| 31 | Vestas Wind Systems A/S | 136,289 | 3.8M $ | 0.76 % |
| 32 | AP Moller - Maersk A/S | 1,614 | 3.8M $ | 0.76 % |
| 33 | SSAB AB | 414,555 | 3.8M $ | 0.76 % |
| 34 | ArcelorMittal SA | 63,287 | 3.8M $ | 0.75 % |
| 35 | Schaeffler AG | 393,266 | 3.8M $ | 0.75 % |
| 36 | Ryanair Holdings PLC | 58,117 | 3.8M $ | 0.74 % |
| 37 | NKT A/S | 24,934 | 3.7M $ | 0.74 % |
| 38 | Cie Generale des Etablissements Michelin SCA | 95,050 | 3.7M $ | 0.73 % |
| 39 | ASML Holding NV | 1,859 | 3.7M $ | 0.72 % |
| 40 | Glencore PLC | 535,849 | 3.7M $ | 0.72 % |
| 41 | Sodexo SA | 62,914 | 3.6M $ | 0.72 % |
| 42 | Danieli & C Officine Meccaniche SpA | 47,266 | 3.6M $ | 0.72 % |
| 43 | ISS A/S | 88,373 | 3.6M $ | 0.72 % |
| 44 | Cie de Saint-Gobain SA | 39,602 | 3.6M $ | 0.71 % |
| 45 | ICG PLC | 159,486 | 3.6M $ | 0.71 % |
| 46 | Pirelli & C SpA | 469,934 | 3.6M $ | 0.70 % |
| 47 | Elis SA | 114,270 | 3.5M $ | 0.70 % |
| 48 | Repsol SA | 140,694 | 3.5M $ | 0.70 % |
| 49 | Boliden AB | 62,700 | 3.5M $ | 0.70 % |
| 50 | Vodafone Group PLC | 2,674,517 | 3.5M $ | 0.70 % |
| 51 | VAT Group AG | 3,982 | 3.5M $ | 0.69 % |
| 52 | SBM Offshore NV | 100,177 | 3.5M $ | 0.69 % |
| 53 | Norsk Hydro ASA | 379,751 | 3.4M $ | 0.68 % |
| 54 | Maire SpA | 208,608 | 3.4M $ | 0.68 % |
| 55 | H Lundbeck A/S | 519,607 | 3.4M $ | 0.67 % |
| 56 | thyssenkrupp AG | 280,971 | 3.3M $ | 0.66 % |
| 57 | ENDEAVOUR MINING PLC | 67,943 | 3.3M $ | 0.66 % |
| 58 | Ipsen SA | 17,298 | 3.3M $ | 0.66 % |
| 59 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 45,187 | 3.3M $ | 0.66 % |
| 60 | COVIVIO SA | 54,136 | 3.3M $ | 0.66 % |
| 61 | RIO TINTO PLC | 34,911 | 3.3M $ | 0.65 % |
| 62 | Neste Oyj | 99,266 | 3.2M $ | 0.64 % |
| 63 | InPost SA | 183,985 | 3.2M $ | 0.64 % |
| 64 | CENTRICA PLC | 1,425,989 | 3.2M $ | 0.64 % |
| 65 | KINGFISHER PLC | 854,187 | 3.2M $ | 0.64 % |
| 66 | Var Energi ASA | 770,171 | 3.2M $ | 0.63 % |
| 67 | Engie SA | 101,276 | 3.2M $ | 0.63 % |
| 68 | Colruyt Group N.V | 76,475 | 3.1M $ | 0.62 % |
| 69 | Yara International ASA | 69,015 | 3M $ | 0.60 % |
| 70 | DEME GROUP NV | 15,046 | 3M $ | 0.60 % |
| 71 | M&G PLC | 668,432 | 3M $ | 0.59 % |
| 72 | A2A SpA | 1,142,707 | 3M $ | 0.58 % |
| 73 | LION FINANCE GROUP PLC | 19,592 | 2.9M $ | 0.58 % |
| 74 | Stora Enso Oyj | 275,658 | 2.9M $ | 0.58 % |
| 75 | Equinor ASA | 92,589 | 2.9M $ | 0.58 % |
| 76 | Bayer AG | 52,834 | 2.9M $ | 0.58 % |
| 77 | PEARSON PLC | 183,724 | 2.9M $ | 0.58 % |
| 78 | Bayerische Motoren Werke AG | 44,463 | 2.9M $ | 0.58 % |
| 79 | HARBOUR ENERGY PLC | 1,010,750 | 2.9M $ | 0.57 % |
| 80 | Hellenic Telecommunications Organization SA | 127,504 | 2.8M $ | 0.56 % |
| 81 | UNIQA Insurance Group AG | 138,540 | 2.8M $ | 0.55 % |
| 82 | Capgemini SE | 27,607 | 2.8M $ | 0.55 % |
| 83 | Koninklijke Ahold Delhaize NV | 68,863 | 2.8M $ | 0.55 % |
| 84 | Siemens Energy AG | 14,628 | 2.8M $ | 0.55 % |
| 85 | Tritax Big Box REIT PLC | 1,286,721 | 2.8M $ | 0.55 % |
| 86 | ANGLOGOLD ASHANTI PLC | 33,318 | 2.7M $ | 0.53 % |
| 87 | Nokia Oyj | 204,127 | 2.7M $ | 0.53 % |
| 88 | Randstad NV | 93,271 | 2.7M $ | 0.53 % |
| 89 | Evolution AB | 39,029 | 2.7M $ | 0.53 % |
| 90 | Essity AB | 94,030 | 2.7M $ | 0.53 % |
| 91 | Mercedes-Benz Group AG | 52,959 | 2.7M $ | 0.53 % |
| 92 | Eni SpA | 111,649 | 2.6M $ | 0.52 % |
| 93 | Endesa SA | 57,674 | 2.6M $ | 0.52 % |
| 94 | Pandora A/S | 22,848 | 2.6M $ | 0.52 % |
| 95 | Merlin Properties Socimi SA | 149,487 | 2.6M $ | 0.52 % |
| 96 | Barry Callebaut AG | 1,855 | 2.6M $ | 0.51 % |
| 97 | Whitbread PLC | 79,187 | 2.5M $ | 0.50 % |
| 98 | ASM International NV | 2,178 | 2.5M $ | 0.49 % |
| 99 | BP PLC | 399,832 | 2.5M $ | 0.49 % |
| 100 | L E Lundbergforetagen AB | 42,932 | 2.5M $ | 0.49 % |
Sector breakdown
- Technology 3.0 %
- Materials 2.8 %
- Financials 2.1 %
- Energy 1.8 %
- Utilities 1.6 %
- Health care 1.4 %
- Industrials 1.4 %
- Communication 1.1 %
- Consumer staples 0.9 %
- Consumer discretionary 0.8 %
- Unattributed 83.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 58.5 %
- GBP 20.9 %
- SEK 7.4 %
- DKK 4.6 %
- NOK 4.5 %
- CHF 2.8 %
- USD 0.8 %
- ZAR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 21.1 %
- Germany 13.1 %
- France 11.5 %
- Italy 8.6 %
- Sweden 7.0 %
- Netherlands 6.6 %
- Spain 5.2 %
- Denmark 4.6 %
- Norway 4.5 %
- Switzerland 3.5 %
- Greece 2.6 %
- Belgium 2.6 %
- Other countries 9.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 40 | 104.6M $ | 21.13 % |
| 2 | Germany | 23 | 65M $ | 13.12 % |
| 3 | France | 25 | 57.2M $ | 11.55 % |
| 4 | Italy | 17 | 42.5M $ | 8.59 % |
| 5 | Sweden | 15 | 34.6M $ | 6.99 % |
| 6 | Netherlands | 12 | 32.5M $ | 6.56 % |
| 7 | Spain | 10 | 25.8M $ | 5.22 % |
| 8 | Denmark | 8 | 22.9M $ | 4.62 % |
| 9 | Norway | 10 | 22.4M $ | 4.53 % |
| 10 | Switzerland | 8 | 17.3M $ | 3.49 % |
| 11 | Greece | 5 | 12.9M $ | 2.61 % |
| 12 | Belgium | 6 | 12.7M $ | 2.56 % |
Cite this page
Titelia. "Holdings of First Trust Europe AlphaDEX Fund". https://titelia.com/en/funds/S000031796