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 |
|---|---|---|---|---|
| 101 | RENK Group AG | 36,221 | 2.2M $ | 0.44 % |
| 102 | Grifols SA | 206,038 | 2.2M $ | 0.44 % |
| 103 | Aberdeen Group PLC | 841,669 | 2.1M $ | 0.44 % |
| 104 | Swissquote Group Holding SA | 4,277 | 2.1M $ | 0.44 % |
| 105 | Legrand SA | 13,555 | 2.1M $ | 0.43 % |
| 106 | Aker ASA | 19,006 | 2.1M $ | 0.43 % |
| 107 | Banco BPM SpA | 149,667 | 2.1M $ | 0.43 % |
| 108 | Pearson PLC | 157,340 | 2.1M $ | 0.43 % |
| 109 | Banco de Sabadell SA | 577,136 | 2.1M $ | 0.42 % |
| 110 | Nexans SA | 15,103 | 2.1M $ | 0.42 % |
| 111 | Hensoldt AG | 23,033 | 2M $ | 0.42 % |
| 112 | Genmab A/S | 7,370 | 2M $ | 0.41 % |
| 113 | Auto1 Group SE | 109,445 | 1.9M $ | 0.40 % |
| 114 | Vodafone Group PLC | 1,286,224 | 1.9M $ | 0.40 % |
| 115 | Fresenius Medical Care AG | 42,640 | 1.9M $ | 0.40 % |
| 116 | Bouygues SA | 33,131 | 1.9M $ | 0.39 % |
| 117 | Deutsche Bank AG | 63,585 | 1.9M $ | 0.39 % |
| 118 | UNITE Group PLC/The | 308,258 | 1.9M $ | 0.38 % |
| 119 | LEG Immobilien SE | 28,128 | 1.8M $ | 0.38 % |
| 120 | Carrefour SA | 98,463 | 1.8M $ | 0.37 % |
| 121 | Ackermans & van Haaren NV | 5,837 | 1.8M $ | 0.37 % |
| 122 | Eiffage SA | 11,674 | 1.8M $ | 0.37 % |
| 123 | Deutsche Post AG | 33,467 | 1.8M $ | 0.36 % |
| 124 | AIB Group PLC | 164,566 | 1.8M $ | 0.36 % |
| 125 | Fincantieri SpA | 113,671 | 1.8M $ | 0.36 % |
| 126 | HSBC Holdings PLC | 106,036 | 1.7M $ | 0.36 % |
| 127 | Galderma Group AG | 8,584 | 1.7M $ | 0.35 % |
| 128 | Volvo Car AB | 726,850 | 1.6M $ | 0.34 % |
| 129 | Banco Comercial Portugues SA | 1,685,769 | 1.6M $ | 0.34 % |
| 130 | Deutsche Telekom AG | 43,781 | 1.6M $ | 0.34 % |
| 131 | BT Group PLC | 579,758 | 1.6M $ | 0.33 % |
| 132 | Banco Santander SA | 143,073 | 1.6M $ | 0.33 % |
| 133 | Rheinmetall AG | 948 | 1.6M $ | 0.33 % |
| 134 | M&G PLC | 438,022 | 1.6M $ | 0.33 % |
| 135 | Continental AG | 22,614 | 1.6M $ | 0.32 % |
| 136 | Skanska AB | 57,520 | 1.6M $ | 0.32 % |
| 137 | Aroundtown SA | 583,513 | 1.6M $ | 0.32 % |
| 138 | ASR Nederland NV | 21,981 | 1.5M $ | 0.31 % |
| 139 | Banca Mediolanum SpA | 74,469 | 1.5M $ | 0.31 % |
| 140 | Fraport AG Frankfurt Airport Services Worldwide | 17,251 | 1.5M $ | 0.31 % |
| 141 | ING Groep NV | 57,509 | 1.5M $ | 0.31 % |
| 142 | Nexi SpA | 395,459 | 1.5M $ | 0.30 % |
| 143 | Prosus NV | 31,788 | 1.5M $ | 0.30 % |
| 144 | Essity AB | 57,088 | 1.5M $ | 0.30 % |
| 145 | Carnival PLC | 56,038 | 1.4M $ | 0.29 % |
| 146 | UniCredit SpA | 19,694 | 1.4M $ | 0.29 % |
| 147 | Land Securities Group PLC | 190,419 | 1.4M $ | 0.29 % |
| 148 | Talanx AG | 11,226 | 1.4M $ | 0.29 % |
| 149 | Krones AG | 10,234 | 1.4M $ | 0.29 % |
| 150 | Kingfisher PLC | 359,002 | 1.4M $ | 0.28 % |
| 151 | TUI AG | 163,997 | 1.3M $ | 0.26 % |
| 152 | AUTOLIV INC SDR | 12,125 | 1.3M $ | 0.26 % |
| 153 | Sodexo SA | 23,698 | 1.2M $ | 0.25 % |
| 154 | MTU Aero Engines AG | 3,244 | 1.2M $ | 0.24 % |
| 155 | Vend Marketplaces ASA | 44,384 | 1.1M $ | 0.23 % |
| 156 | Hikma Pharmaceuticals PLC | 65,275 | 1.1M $ | 0.22 % |
| 157 | Harbour Energy PLC | 267,177 | 1.1M $ | 0.22 % |
| 158 | ASML Holding NV | 757 | 1M $ | 0.21 % |
| 159 | Telecom Italia SpA/Milano | 1,425,692 | 1M $ | 0.21 % |
| 160 | Public Power Corp SA | 45,271 | 946.5K $ | 0.19 % |
| 161 | Galp Energia SGPS SA | 39,424 | 945.3K $ | 0.19 % |
| 162 | WPP PLC | 301,298 | 942.3K $ | 0.19 % |
| 163 | Centrica PLC | 332,591 | 941.7K $ | 0.19 % |
| 164 | Snam SpA | 124,044 | 939.7K $ | 0.19 % |
| 165 | Raiffeisen Bank International AG | 21,641 | 926.8K $ | 0.19 % |
| 166 | Daimler Truck Holding AG | 18,121 | 892.4K $ | 0.18 % |
| 167 | BPER Banca SPA | 67,284 | 881.8K $ | 0.18 % |
| 168 | Koninklijke Ahold Delhaize NV | 18,430 | 858.3K $ | 0.18 % |
| 169 | SOL SpA | 12,523 | 852.6K $ | 0.17 % |
| 170 | Securitas AB | 49,552 | 829.9K $ | 0.17 % |
| 171 | Hiscox Ltd | 40,471 | 816.9K $ | 0.17 % |
| 172 | Unicaja Banco SA | 272,466 | 808.6K $ | 0.17 % |
| 173 | Lottomatica Group Spa | 27,706 | 800K $ | 0.16 % |
| 174 | NatWest Group PLC | 106,218 | 786.9K $ | 0.16 % |
| 175 | Credito Emiliano SpA | 46,343 | 785.4K $ | 0.16 % |
| 176 | Argenx SE | 1,035 | 751.1K $ | 0.15 % |
| 177 | Allianz SE | 1,778 | 750.9K $ | 0.15 % |
| 178 | Bankinter SA | 47,371 | 750.2K $ | 0.15 % |
| 179 | Poste Italiane SpA | 31,453 | 740.4K $ | 0.15 % |
| 180 | ABN AMRO Bank NV | 23,293 | 738.4K $ | 0.15 % |
| 181 | LondonMetric Property PLC | 304,624 | 735.8K $ | 0.15 % |
| 182 | Merck KGaA | 5,790 | 735.6K $ | 0.15 % |
| 183 | Piraeus Bank SA | 87,989 | 722.9K $ | 0.15 % |
| 184 | Imperial Brands PLC | 17,545 | 711.4K $ | 0.15 % |
| 185 | Credit Agricole SA | 37,967 | 708.6K $ | 0.15 % |
| 186 | Safran SA | 2,121 | 694.1K $ | 0.14 % |
| 187 | Admiral Group PLC | 16,521 | 691K $ | 0.14 % |
| 188 | St James's Place PLC | 43,637 | 688.5K $ | 0.14 % |
| 189 | Aegon Ltd | 92,921 | 679.6K $ | 0.14 % |
| 190 | Gjensidige Forsikring ASA | 25,435 | 665.3K $ | 0.14 % |
| 191 | Adecco Group AG | 26,624 | 640.4K $ | 0.13 % |
| 192 | Mondi PLC | 54,103 | 611.7K $ | 0.13 % |
| 193 | Airbus SE | 3,217 | 608.3K $ | 0.12 % |
| 194 | Capgemini SE | 5,147 | 607.3K $ | 0.12 % |
| 195 | Evolution AB | 9,080 | 570.7K $ | 0.12 % |
| 196 | JUMBO SA | 21,712 | 551.6K $ | 0.11 % |
| 197 | Telecom Italia S.p.A. | 1,377,902 | 13.2 $ |
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