Holdings of First Trust Europe AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II · 197 declared positions · as of Mar 31, 2026
Original filing · Net assets 487.7M $ · Ten largest lines: 12.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 43 | 105.9M $ | 22.16 % |
| DE | 33 | 83.6M $ | 17.50 % |
| IT | 23 | 50.2M $ | 10.50 % |
| FR | 20 | 44.7M $ | 9.36 % |
| ES | 13 | 36.2M $ | 7.58 % |
| NO | 8 | 26.8M $ | 5.61 % |
| DK | 8 | 23.7M $ | 4.95 % |
| SE | 9 | 20.2M $ | 4.22 % |
| AT | 7 | 19.9M $ | 4.15 % |
| NL | 8 | 12.2M $ | 2.54 % |
| CH | 5 | 10.5M $ | 2.20 % |
| LU | 2 | 10.4M $ | 2.18 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Equinor ASA | 152,892 | 6.5M $ | 1.34 % |
| HOCHTIEF AG | 13,939 | 6.3M $ | 1.30 % |
| Nordex SE | 116,494 | 6.3M $ | 1.29 % |
| Tenaris SA | 208,960 | 6.1M $ | 1.25 % |
| Yara International ASA | 102,065 | 6M $ | 1.22 % |
| ACS Actividades de Construccion y Servicios SA | 46,686 | 5.7M $ | 1.17 % |
| TotalEnergies SE | 61,368 | 5.6M $ | 1.15 % |
| Endeavour Mining PLC | 89,364 | 5.4M $ | 1.10 % |
| Aurubis AG | 29,890 | 5.3M $ | 1.09 % |
| Rio Tinto PLC | 56,694 | 5.3M $ | 1.08 % |
| Fresnillo PLC | 117,399 | 5.2M $ | 1.07 % |
| SSAB AB | 642,467 | 5.1M $ | 1.04 % |
| AP Moller - Maersk A/S | 1,911 | 4.8M $ | 0.98 % |
| Saipem SpA | 1,033,548 | 4.7M $ | 0.97 % |
| Norsk Hydro ASA | 440,404 | 4.7M $ | 0.96 % |
| RWE AG | 67,142 | 4.5M $ | 0.93 % |
| Prysmian SpA | 37,717 | 4.5M $ | 0.91 % |
| Koninklijke Vopak NV | 81,302 | 4.4M $ | 0.90 % |
| UNIQA Insurance Group AG | 251,131 | 4.4M $ | 0.90 % |
| ArcelorMittal SA | 83,044 | 4.3M $ | 0.88 % |
| ISS A/S | 117,769 | 4.3M $ | 0.88 % |
| Banco Bilbao Vizcaya Argentaria SA | 194,257 | 4.2M $ | 0.86 % |
| Beazley PLC | 244,361 | 4.1M $ | 0.85 % |
| A2A SpA | 1,425,366 | 4M $ | 0.83 % |
| Standard Chartered PLC | 192,993 | 4M $ | 0.82 % |
| Colruyt Group N.V | 94,697 | 4M $ | 0.81 % |
| Maire SpA | 251,916 | 3.9M $ | 0.80 % |
| IG Group Holdings PLC | 205,802 | 3.9M $ | 0.80 % |
| Acciona SA | 14,859 | 3.9M $ | 0.80 % |
| Sanofi SA | 40,418 | 3.9M $ | 0.80 % |
| Shell PLC | 83,752 | 3.9M $ | 0.80 % |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 54,209 | 3.9M $ | 0.79 % |
| Boliden AB | 73,339 | 3.8M $ | 0.79 % |
| Deutsche Lufthansa AG | 440,377 | 3.8M $ | 0.77 % |
| Wartsila OYJ Abp | 99,769 | 3.7M $ | 0.76 % |
| Prudential PLC | 266,144 | 3.7M $ | 0.76 % |
| Mercedes-Benz Group AG | 59,375 | 3.6M $ | 0.75 % |
| Eni SpA | 128,123 | 3.6M $ | 0.75 % |
| Holcim AG | 44,064 | 3.6M $ | 0.75 % |
| Antofagasta PLC | 80,564 | 3.6M $ | 0.74 % |
| Tritax Big Box REIT PLC | 1,917,296 | 3.6M $ | 0.74 % |
| Commerzbank AG | 98,929 | 3.6M $ | 0.74 % |
| Orkla ASA | 285,715 | 3.6M $ | 0.74 % |
| Repsol SA | 126,416 | 3.6M $ | 0.73 % |
| Mapfre SA | 787,654 | 3.5M $ | 0.72 % |
| Bayerische Motoren Werke AG | 37,164 | 3.4M $ | 0.71 % |
| Buzzi SpA | 67,878 | 3.4M $ | 0.70 % |
| Associated British Foods PLC | 135,090 | 3.4M $ | 0.69 % |
| International Consolidated Airlines Group SA | 717,568 | 3.4M $ | 0.69 % |
| Evonik Industries AG | 171,945 | 3.4M $ | 0.69 % |
| Technip Energies NV | 79,187 | 3.3M $ | 0.69 % |
| Siemens Energy AG | 19,156 | 3.3M $ | 0.68 % |
| Alpha Bank SA | 878,090 | 3.3M $ | 0.67 % |
| Arkema SA | 47,386 | 3.3M $ | 0.67 % |
| UCB SA | 10,796 | 3.3M $ | 0.67 % |
| Babcock International Group PLC | 208,315 | 3.2M $ | 0.66 % |
| Unipol Assicurazioni SpA | 139,073 | 3.2M $ | 0.66 % |
| Leonardo SpA | 47,019 | 3.2M $ | 0.66 % |
| Anglogold Ashanti Plc | 31,822 | 3.2M $ | 0.65 % |
| BAE Systems PLC | 107,634 | 3.2M $ | 0.65 % |
| Tesco PLC | 497,498 | 3.1M $ | 0.64 % |
| OMV AG | 41,925 | 3.1M $ | 0.63 % |
| United Internet AG | 94,539 | 3.1M $ | 0.63 % |
| Barclays PLC | 583,881 | 3.1M $ | 0.63 % |
| Pirelli & C SpA | 438,299 | 3M $ | 0.62 % |
| NKT A/S | 23,049 | 3M $ | 0.62 % |
| Klepierre SA | 76,586 | 2.9M $ | 0.59 % |
| Cie Generale des Etablissements Michelin SCA | 83,163 | 2.8M $ | 0.58 % |
| Rolls-Royce Holdings PLC | 186,265 | 2.8M $ | 0.58 % |
| Schaeffler AG | 335,610 | 2.8M $ | 0.57 % |
| Industrivarden AB | 56,434 | 2.8M $ | 0.57 % |
| Indra Sistemas SA | 49,981 | 2.8M $ | 0.57 % |
| voestalpine AG | 62,685 | 2.8M $ | 0.57 % |
| Puig Brands SA | 139,229 | 2.8M $ | 0.57 % |
| thyssenkrupp AG | 307,105 | 2.7M $ | 0.55 % |
| Berkeley Group Holdings PLC | 57,785 | 2.6M $ | 0.54 % |
| H Lundbeck A/S | 416,232 | 2.6M $ | 0.53 % |
| Erste Group Bank AG | 22,895 | 2.5M $ | 0.51 % |
| Societe Generale SA | 33,799 | 2.5M $ | 0.51 % |
| Amundi SA | 28,261 | 2.4M $ | 0.50 % |
| Merlin Properties Socimi SA | 148,340 | 2.4M $ | 0.50 % |
| Accelleron Industries AG | 26,607 | 2.4M $ | 0.49 % |
| Saab AB | 36,645 | 2.4M $ | 0.49 % |
| Zealand Pharma A/S | 51,385 | 2.4M $ | 0.49 % |
| Vestas Wind Systems A/S | 79,114 | 2.4M $ | 0.49 % |
| KION Group AG | 44,204 | 2.4M $ | 0.48 % |
| Verbund AG | 30,771 | 2.4M $ | 0.48 % |
| Eurobank SA | 580,146 | 2.3M $ | 0.48 % |
| J Sainsbury PLC | 514,290 | 2.3M $ | 0.47 % |
| Hera SpA | 497,275 | 2.3M $ | 0.47 % |
| British Land Co PLC/The | 477,397 | 2.3M $ | 0.46 % |
| Engie SA | 69,566 | 2.2M $ | 0.46 % |
| Hellenic Telecommunications Organization SA | 118,645 | 2.2M $ | 0.46 % |
| ROCKWOOL A/S | 80,299 | 2.2M $ | 0.46 % |
| Ryanair Holdings PLC | 38,544 | 2.2M $ | 0.46 % |
| easyJet PLC | 477,684 | 2.2M $ | 0.46 % |
| 3i Group PLC | 67,768 | 2.2M $ | 0.45 % |
| JD Sports Fashion PLC | 2,325,714 | 2.2M $ | 0.45 % |
| Elis SA | 77,811 | 2.2M $ | 0.45 % |
| Aker BP ASA | 58,826 | 2.2M $ | 0.45 % |
| RENK Group AG | 36,221 | 2.2M $ | 0.44 % |
| Grifols SA | 206,038 | 2.2M $ | 0.44 % |
| Aberdeen Group PLC | 841,669 | 2.1M $ | 0.44 % |
| Swissquote Group Holding SA | 4,277 | 2.1M $ | 0.44 % |
| Legrand SA | 13,555 | 2.1M $ | 0.43 % |
| Aker ASA | 19,006 | 2.1M $ | 0.43 % |
| Banco BPM SpA | 149,667 | 2.1M $ | 0.43 % |
| Pearson PLC | 157,340 | 2.1M $ | 0.43 % |
| Banco de Sabadell SA | 577,136 | 2.1M $ | 0.42 % |
| Nexans SA | 15,103 | 2.1M $ | 0.42 % |
| Hensoldt AG | 23,033 | 2M $ | 0.42 % |
| Genmab A/S | 7,370 | 2M $ | 0.41 % |
| Auto1 Group SE | 109,445 | 1.9M $ | 0.40 % |
| Vodafone Group PLC | 1,286,224 | 1.9M $ | 0.40 % |
| Fresenius Medical Care AG | 42,640 | 1.9M $ | 0.40 % |
| Bouygues SA | 33,131 | 1.9M $ | 0.39 % |
| Deutsche Bank AG | 63,585 | 1.9M $ | 0.39 % |
| UNITE Group PLC/The | 308,258 | 1.9M $ | 0.38 % |
| LEG Immobilien SE | 28,128 | 1.8M $ | 0.38 % |
| Carrefour SA | 98,463 | 1.8M $ | 0.37 % |
| Ackermans & van Haaren NV | 5,837 | 1.8M $ | 0.37 % |
| Eiffage SA | 11,674 | 1.8M $ | 0.37 % |
| Deutsche Post AG | 33,467 | 1.8M $ | 0.36 % |
| AIB Group PLC | 164,566 | 1.8M $ | 0.36 % |
| Fincantieri SpA | 113,671 | 1.8M $ | 0.36 % |
| HSBC Holdings PLC | 106,036 | 1.7M $ | 0.36 % |
| Galderma Group AG | 8,584 | 1.7M $ | 0.35 % |
| Volvo Car AB | 726,850 | 1.6M $ | 0.34 % |
| Banco Comercial Portugues SA | 1,685,769 | 1.6M $ | 0.34 % |
| Deutsche Telekom AG | 43,781 | 1.6M $ | 0.34 % |
| BT Group PLC | 579,758 | 1.6M $ | 0.33 % |
| Banco Santander SA | 143,073 | 1.6M $ | 0.33 % |
| Rheinmetall AG | 948 | 1.6M $ | 0.33 % |
| M&G PLC | 438,022 | 1.6M $ | 0.33 % |
| Continental AG | 22,614 | 1.6M $ | 0.32 % |
| Skanska AB | 57,520 | 1.6M $ | 0.32 % |
| Aroundtown SA | 583,513 | 1.6M $ | 0.32 % |
| ASR Nederland NV | 21,981 | 1.5M $ | 0.31 % |
| Banca Mediolanum SpA | 74,469 | 1.5M $ | 0.31 % |
| Fraport AG Frankfurt Airport Services Worldwide | 17,251 | 1.5M $ | 0.31 % |
| ING Groep NV | 57,509 | 1.5M $ | 0.31 % |
| Nexi SpA | 395,459 | 1.5M $ | 0.30 % |
| Prosus NV | 31,788 | 1.5M $ | 0.30 % |
| Essity AB | 57,088 | 1.5M $ | 0.30 % |
| Carnival PLC | 56,038 | 1.4M $ | 0.29 % |
| UniCredit SpA | 19,694 | 1.4M $ | 0.29 % |
| Land Securities Group PLC | 190,419 | 1.4M $ | 0.29 % |
| Talanx AG | 11,226 | 1.4M $ | 0.29 % |
| Krones AG | 10,234 | 1.4M $ | 0.29 % |
| Kingfisher PLC | 359,002 | 1.4M $ | 0.28 % |
| TUI AG | 163,997 | 1.3M $ | 0.26 % |
| AUTOLIV INC SDR | 12,125 | 1.3M $ | 0.26 % |
| Sodexo SA | 23,698 | 1.2M $ | 0.25 % |
| MTU Aero Engines AG | 3,244 | 1.2M $ | 0.24 % |
| Vend Marketplaces ASA | 44,384 | 1.1M $ | 0.23 % |
| Hikma Pharmaceuticals PLC | 65,275 | 1.1M $ | 0.22 % |
| Harbour Energy PLC | 267,177 | 1.1M $ | 0.22 % |
| ASML Holding NV | 757 | 1M $ | 0.21 % |
| Telecom Italia SpA/Milano | 1,425,692 | 1M $ | 0.21 % |
| Public Power Corp SA | 45,271 | 946.5K $ | 0.19 % |
| Galp Energia SGPS SA | 39,424 | 945.3K $ | 0.19 % |
| WPP PLC | 301,298 | 942.3K $ | 0.19 % |
| Centrica PLC | 332,591 | 941.7K $ | 0.19 % |
| Snam SpA | 124,044 | 939.7K $ | 0.19 % |
| Raiffeisen Bank International AG | 21,641 | 926.8K $ | 0.19 % |
| Daimler Truck Holding AG | 18,121 | 892.4K $ | 0.18 % |
| BPER Banca SPA | 67,284 | 881.8K $ | 0.18 % |
| Koninklijke Ahold Delhaize NV | 18,430 | 858.3K $ | 0.18 % |
| SOL SpA | 12,523 | 852.6K $ | 0.17 % |
| Securitas AB | 49,552 | 829.9K $ | 0.17 % |
| Hiscox Ltd | 40,471 | 816.9K $ | 0.17 % |
| Unicaja Banco SA | 272,466 | 808.6K $ | 0.17 % |
| Lottomatica Group Spa | 27,706 | 800K $ | 0.16 % |
| NatWest Group PLC | 106,218 | 786.9K $ | 0.16 % |
| Credito Emiliano SpA | 46,343 | 785.4K $ | 0.16 % |
| Argenx SE | 1,035 | 751.1K $ | 0.15 % |
| Allianz SE | 1,778 | 750.9K $ | 0.15 % |
| Bankinter SA | 47,371 | 750.2K $ | 0.15 % |
| Poste Italiane SpA | 31,453 | 740.4K $ | 0.15 % |
| ABN AMRO Bank NV | 23,293 | 738.4K $ | 0.15 % |
| LondonMetric Property PLC | 304,624 | 735.8K $ | 0.15 % |
| Merck KGaA | 5,790 | 735.6K $ | 0.15 % |
| Piraeus Bank SA | 87,989 | 722.9K $ | 0.15 % |
| Imperial Brands PLC | 17,545 | 711.4K $ | 0.15 % |
| Credit Agricole SA | 37,967 | 708.6K $ | 0.15 % |
| Safran SA | 2,121 | 694.1K $ | 0.14 % |
| Admiral Group PLC | 16,521 | 691K $ | 0.14 % |
| St James's Place PLC | 43,637 | 688.5K $ | 0.14 % |
| Aegon Ltd | 92,921 | 679.6K $ | 0.14 % |
| Gjensidige Forsikring ASA | 25,435 | 665.3K $ | 0.14 % |
| Adecco Group AG | 26,624 | 640.4K $ | 0.13 % |
| Mondi PLC | 54,103 | 611.7K $ | 0.13 % |
| Airbus SE | 3,217 | 608.3K $ | 0.12 % |
| Capgemini SE | 5,147 | 607.3K $ | 0.12 % |
| Evolution AB | 9,080 | 570.7K $ | 0.12 % |
| JUMBO SA | 21,712 | 551.6K $ | 0.11 % |
| Telecom Italia S.p.A. | 1,377,902 | 13.2 $ |