Holdings of First Trust Europe AlphaDEX Fund
ISIN US33737J1170
First Trust Exchange-Traded AlphaDEX Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 487.7M $ including 477.9M $ in equities, 98.0 %
- Positions
- 197 in 19 countries
- Top ten
- 12.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equinor ASA | 152,892 | 6.5M $ | 1.34 % |
| 2 | HOCHTIEF AG | 13,939 | 6.3M $ | 1.30 % |
| 3 | Nordex SE | 116,494 | 6.3M $ | 1.29 % |
| 4 | Tenaris SA | 208,960 | 6.1M $ | 1.25 % |
| 5 | Yara International ASA | 102,065 | 6M $ | 1.22 % |
| 6 | ACS Actividades de Construccion y Servicios SA | 46,686 | 5.7M $ | 1.17 % |
| 7 | TotalEnergies SE | 61,368 | 5.6M $ | 1.15 % |
| 8 | Endeavour Mining PLC | 89,364 | 5.4M $ | 1.10 % |
| 9 | Aurubis AG | 29,890 | 5.3M $ | 1.09 % |
| 10 | Rio Tinto PLC | 56,694 | 5.3M $ | 1.08 % |
| 11 | Fresnillo PLC | 117,399 | 5.2M $ | 1.07 % |
| 12 | SSAB AB | 642,467 | 5.1M $ | 1.04 % |
| 13 | AP Moller - Maersk A/S | 1,911 | 4.8M $ | 0.98 % |
| 14 | Saipem SpA | 1,033,548 | 4.7M $ | 0.97 % |
| 15 | Norsk Hydro ASA | 440,404 | 4.7M $ | 0.96 % |
| 16 | RWE AG | 67,142 | 4.5M $ | 0.93 % |
| 17 | Prysmian SpA | 37,717 | 4.5M $ | 0.91 % |
| 18 | Koninklijke Vopak NV | 81,302 | 4.4M $ | 0.90 % |
| 19 | UNIQA Insurance Group AG | 251,131 | 4.4M $ | 0.90 % |
| 20 | ArcelorMittal SA | 83,044 | 4.3M $ | 0.88 % |
| 21 | ISS A/S | 117,769 | 4.3M $ | 0.88 % |
| 22 | Banco Bilbao Vizcaya Argentaria SA | 194,257 | 4.2M $ | 0.86 % |
| 23 | Beazley PLC | 244,361 | 4.1M $ | 0.85 % |
| 24 | A2A SpA | 1,425,366 | 4M $ | 0.83 % |
| 25 | Standard Chartered PLC | 192,993 | 4M $ | 0.82 % |
| 26 | Colruyt Group N.V | 94,697 | 4M $ | 0.81 % |
| 27 | Maire SpA | 251,916 | 3.9M $ | 0.80 % |
| 28 | IG Group Holdings PLC | 205,802 | 3.9M $ | 0.80 % |
| 29 | Acciona SA | 14,859 | 3.9M $ | 0.80 % |
| 30 | Sanofi SA | 40,418 | 3.9M $ | 0.80 % |
| 31 | Shell PLC | 83,752 | 3.9M $ | 0.80 % |
| 32 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 54,209 | 3.9M $ | 0.79 % |
| 33 | Boliden AB | 73,339 | 3.8M $ | 0.79 % |
| 34 | Deutsche Lufthansa AG | 440,377 | 3.8M $ | 0.77 % |
| 35 | Wartsila OYJ Abp | 99,769 | 3.7M $ | 0.76 % |
| 36 | Prudential PLC | 266,144 | 3.7M $ | 0.76 % |
| 37 | Mercedes-Benz Group AG | 59,375 | 3.6M $ | 0.75 % |
| 38 | Eni SpA | 128,123 | 3.6M $ | 0.75 % |
| 39 | Holcim AG | 44,064 | 3.6M $ | 0.75 % |
| 40 | Antofagasta PLC | 80,564 | 3.6M $ | 0.74 % |
| 41 | Tritax Big Box REIT PLC | 1,917,296 | 3.6M $ | 0.74 % |
| 42 | Commerzbank AG | 98,929 | 3.6M $ | 0.74 % |
| 43 | Orkla ASA | 285,715 | 3.6M $ | 0.74 % |
| 44 | Repsol SA | 126,416 | 3.6M $ | 0.73 % |
| 45 | Mapfre SA | 787,654 | 3.5M $ | 0.72 % |
| 46 | Bayerische Motoren Werke AG | 37,164 | 3.4M $ | 0.71 % |
| 47 | Buzzi SpA | 67,878 | 3.4M $ | 0.70 % |
| 48 | Associated British Foods PLC | 135,090 | 3.4M $ | 0.69 % |
| 49 | International Consolidated Airlines Group SA | 717,568 | 3.4M $ | 0.69 % |
| 50 | Evonik Industries AG | 171,945 | 3.4M $ | 0.69 % |
| 51 | Technip Energies NV | 79,187 | 3.3M $ | 0.69 % |
| 52 | Siemens Energy AG | 19,156 | 3.3M $ | 0.68 % |
| 53 | Alpha Bank SA | 878,090 | 3.3M $ | 0.67 % |
| 54 | Arkema SA | 47,386 | 3.3M $ | 0.67 % |
| 55 | UCB SA | 10,796 | 3.3M $ | 0.67 % |
| 56 | Babcock International Group PLC | 208,315 | 3.2M $ | 0.66 % |
| 57 | Unipol Assicurazioni SpA | 139,073 | 3.2M $ | 0.66 % |
| 58 | Leonardo SpA | 47,019 | 3.2M $ | 0.66 % |
| 59 | Anglogold Ashanti Plc | 31,822 | 3.2M $ | 0.65 % |
| 60 | BAE Systems PLC | 107,634 | 3.2M $ | 0.65 % |
| 61 | Tesco PLC | 497,498 | 3.1M $ | 0.64 % |
| 62 | OMV AG | 41,925 | 3.1M $ | 0.63 % |
| 63 | United Internet AG | 94,539 | 3.1M $ | 0.63 % |
| 64 | Barclays PLC | 583,881 | 3.1M $ | 0.63 % |
| 65 | Pirelli & C SpA | 438,299 | 3M $ | 0.62 % |
| 66 | NKT A/S | 23,049 | 3M $ | 0.62 % |
| 67 | Klepierre SA | 76,586 | 2.9M $ | 0.59 % |
| 68 | Cie Generale des Etablissements Michelin SCA | 83,163 | 2.8M $ | 0.58 % |
| 69 | Rolls-Royce Holdings PLC | 186,265 | 2.8M $ | 0.58 % |
| 70 | Schaeffler AG | 335,610 | 2.8M $ | 0.57 % |
| 71 | Industrivarden AB | 56,434 | 2.8M $ | 0.57 % |
| 72 | Indra Sistemas SA | 49,981 | 2.8M $ | 0.57 % |
| 73 | voestalpine AG | 62,685 | 2.8M $ | 0.57 % |
| 74 | Puig Brands SA | 139,229 | 2.8M $ | 0.57 % |
| 75 | thyssenkrupp AG | 307,105 | 2.7M $ | 0.55 % |
| 76 | Berkeley Group Holdings PLC | 57,785 | 2.6M $ | 0.54 % |
| 77 | H Lundbeck A/S | 416,232 | 2.6M $ | 0.53 % |
| 78 | Erste Group Bank AG | 22,895 | 2.5M $ | 0.51 % |
| 79 | Societe Generale SA | 33,799 | 2.5M $ | 0.51 % |
| 80 | Amundi SA | 28,261 | 2.4M $ | 0.50 % |
| 81 | Merlin Properties Socimi SA | 148,340 | 2.4M $ | 0.50 % |
| 82 | Accelleron Industries AG | 26,607 | 2.4M $ | 0.49 % |
| 83 | Saab AB | 36,645 | 2.4M $ | 0.49 % |
| 84 | Zealand Pharma A/S | 51,385 | 2.4M $ | 0.49 % |
| 85 | Vestas Wind Systems A/S | 79,114 | 2.4M $ | 0.49 % |
| 86 | KION Group AG | 44,204 | 2.4M $ | 0.48 % |
| 87 | Verbund AG | 30,771 | 2.4M $ | 0.48 % |
| 88 | Eurobank SA | 580,146 | 2.3M $ | 0.48 % |
| 89 | J Sainsbury PLC | 514,290 | 2.3M $ | 0.47 % |
| 90 | Hera SpA | 497,275 | 2.3M $ | 0.47 % |
| 91 | British Land Co PLC/The | 477,397 | 2.3M $ | 0.46 % |
| 92 | Engie SA | 69,566 | 2.2M $ | 0.46 % |
| 93 | Hellenic Telecommunications Organization SA | 118,645 | 2.2M $ | 0.46 % |
| 94 | ROCKWOOL A/S | 80,299 | 2.2M $ | 0.46 % |
| 95 | Ryanair Holdings PLC | 38,544 | 2.2M $ | 0.46 % |
| 96 | easyJet PLC | 477,684 | 2.2M $ | 0.46 % |
| 97 | 3i Group PLC | 67,768 | 2.2M $ | 0.45 % |
| 98 | JD Sports Fashion PLC | 2,325,714 | 2.2M $ | 0.45 % |
| 99 | Elis SA | 77,811 | 2.2M $ | 0.45 % |
| 100 | Aker BP ASA | 58,826 | 2.2M $ | 0.45 % |
Sector breakdown
- Financials 6.7 %
- Industrials 3.4 %
- Energy 2.8 %
- Materials 2.5 %
- Health care 1.7 %
- Utilities 1.4 %
- Technology 1.1 %
- Communication 0.6 %
- Consumer discretionary 0.5 %
- Consumer staples 0.3 %
- Unattributed 79.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 59.7 %
- GBP 22.0 %
- NOK 5.6 %
- DKK 5.0 %
- SEK 4.5 %
- CHF 2.2 %
- ZAR 0.7 %
- USD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 22.2 %
- Germany 17.5 %
- Italy 10.5 %
- France 9.4 %
- Spain 7.6 %
- Norway 5.6 %
- Denmark 5.0 %
- Sweden 4.2 %
- Austria 4.2 %
- Netherlands 2.5 %
- Switzerland 2.2 %
- Luxembourg 2.2 %
- Other countries 7.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 43 | 105.9M $ | 22.16 % |
| 2 | Germany | 33 | 83.6M $ | 17.50 % |
| 3 | Italy | 23 | 50.2M $ | 10.50 % |
| 4 | France | 20 | 44.7M $ | 9.36 % |
| 5 | Spain | 13 | 36.2M $ | 7.58 % |
| 6 | Norway | 8 | 26.8M $ | 5.61 % |
| 7 | Denmark | 8 | 23.7M $ | 4.95 % |
| 8 | Sweden | 9 | 20.2M $ | 4.22 % |
| 9 | Austria | 7 | 19.9M $ | 4.15 % |
| 10 | Netherlands | 8 | 12.2M $ | 2.54 % |
| 11 | Switzerland | 5 | 10.5M $ | 2.20 % |
| 12 | Luxembourg | 2 | 10.4M $ | 2.18 % |
Cite this page
Titelia. "Holdings of First Trust Europe AlphaDEX Fund". https://titelia.com/en/funds/S000031796