First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund reported 274 holdings worth US$505M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust Europe AlphaDEX Fund reported 274 holdings worth US$505M as of Jun 30, 2026. Largest: Prysmian S.p.a., Glanbia Plc and Deutsche Lufthansa Ag. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 274
- Value as reported
- US$505M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Prysmian S.p.a. | 35,110 | US$5.86M | 1.2% |
| Glanbia Plc | 205K | US$5.72M | 1.1% |
| Deutsche Lufthansa Ag | 482K | US$5.51M | 1.1% |
| Hochtief Aktiengesellschaft | 9,060 | US$5.25M | 1.0% |
| Aberdeen Group Plc | 1.6M | US$5.04M | 1.00% |
| Acciona Sa | 15,566 | US$4.93M | 0.98% |
| Acs, Actividades De Construccion Y Servicios Sa | 33,093 | US$4.87M | 0.96% |
| Jd Sports Fashion Plc | 4.29M | US$4.82M | 0.95% |
| Aurubis Ag | 23,121 | US$4.79M | 0.95% |
| British Land Company Plc | 853K | US$4.68M | 0.93% |
| Balfour Beatty Plc | 401K | US$4.61M | 0.91% |
| Industrivarden Ab Class A | 82,217 | US$4.51M | 0.89% |
| Klepierre Sa | 107K | US$4.47M | 0.88% |
| Saipem S.p.a. | 886K | US$4.46M | 0.88% |
| Investor Ab Class A | 107K | US$4.46M | 0.88% |
| International Consolidated Airlines Group Sa | 693K | US$4.39M | 0.87% |
| Associated British Foods Plc | 161K | US$4.25M | 0.84% |
| Wallenius Wilhelmsen Asa | 320K | US$4.24M | 0.84% |
| Buzzi Spa | 80,504 | US$4.12M | 0.82% |
| 3i Group Plc | 124K | US$4.1M | 0.81% |
| Fresenius Medical Care Ag | 89,917 | US$4.07M | 0.81% |
| Public Power Corporation S.a. | 154K | US$4.06M | 0.80% |
| Nordex Se | 76,155 | US$4.02M | 0.80% |
| Motor Oil (hellas) Corinth Refineries S.a. | 91,026 | US$3.99M | 0.79% |
| Vonovia Se | 161K | US$3.97M | 0.79% |
| Umicore Sa | 171K | US$3.97M | 0.78% |
| Metlen Energy & Metals Plc | 83,069 | US$3.91M | 0.77% |
| Leg Immobilien Se | 61,820 | US$3.9M | 0.77% |
| Prosus N.v. Class N | 88,972 | US$3.86M | 0.76% |
| Royal Vopak Nv | 73,947 | US$3.86M | 0.76% |
| Vestas Wind Systems A/s | 136K | US$3.85M | 0.76% |
| A.p. Moller - Maersk A/s Class A | 1,614 | US$3.83M | 0.76% |
| Ssab Ab Class A | 415K | US$3.83M | 0.76% |
| Arcelormittal Sa | 63,287 | US$3.81M | 0.75% |
| Schaeffler Ag | 393K | US$3.81M | 0.75% |
| Nkt A/s | 24,934 | US$3.72M | 0.74% |
| Cie Generale Des Etablissements Michelin Sa | 95,050 | US$3.67M | 0.73% |
| Asml Holding Nv | 1,859 | US$3.66M | 0.72% |
| Glencore Plc | 536K | US$3.65M | 0.72% |
| Sodexo Sa | 62,914 | US$3.64M | 0.72% |
| Danieli & C. Officine Meccaniche S.p.a. | 69,032 | US$3.64M | 0.72% |
| Iss A/s | 88,373 | US$3.62M | 0.72% |
| Compagnie De Saint-gobain Sa | 39,602 | US$3.58M | 0.71% |
| Icg Plc | 159K | US$3.57M | 0.71% |
| Pirelli & C. S.p.a. | 470K | US$3.55M | 0.70% |
| Elis Sa | 114K | US$3.54M | 0.70% |
| Repsol Sa | 141K | US$3.54M | 0.70% |
| Boliden Ab | 62,700 | US$3.54M | 0.70% |
| Vodafone Group Public Limited Company | 2.67M | US$3.53M | 0.70% |
| Vat Group Ag | 3,982 | US$3.48M | 0.69% |
| Sbm Offshore Nv | 100K | US$3.47M | 0.69% |
| Norsk Hydro Asa | 380K | US$3.45M | 0.68% |
| Maire S.p.a. | 209K | US$3.41M | 0.68% |
| H. Lundbeck A/s Class A | 520K | US$3.37M | 0.67% |
| Thyssenkrupp Ag | 281K | US$3.34M | 0.66% |
| Endeavour Mining Plc | 67,943 | US$3.34M | 0.66% |
| Ipsen Sa | 17,298 | US$3.34M | 0.66% |
| Vienna Insurance Group Ag | 45,187 | US$3.33M | 0.66% |
| Covivio Sa | 54,136 | US$3.32M | 0.66% |
| Rio Tinto Plc | 34,911 | US$3.3M | 0.65% |
| Neste Corporation | 99,266 | US$3.25M | 0.64% |
| Inpost S.a. | 184K | US$3.24M | 0.64% |
| Centrica Plc | 1.43M | US$3.23M | 0.64% |
| Kingfisher Plc | 854K | US$3.21M | 0.64% |
| Var Energi Asa | 770K | US$3.2M | 0.63% |
| Engie S.a. | 101K | US$3.19M | 0.63% |
| Colruyt Group N.v. | 76,475 | US$3.14M | 0.62% |
| Yara International Asa | 69,015 | US$3.04M | 0.60% |
| Deme Group Nv | 15,046 | US$3.01M | 0.60% |
| M&g Plc | 668K | US$2.98M | 0.59% |
| A2a S.p.a. | 1.14M | US$2.95M | 0.58% |
| Lion Finance Group Plc | 19,592 | US$2.94M | 0.58% |
| Stora Enso Oyj Class A | 276K | US$2.94M | 0.58% |
| Equinor Asa | 92,589 | US$2.93M | 0.58% |
| Bayer Ag | 52,834 | US$2.92M | 0.58% |
| Pearson Plc | 184K | US$2.91M | 0.58% |
| Bayerische Motoren Werke Ag | 44,463 | US$2.91M | 0.58% |
| Harbour Energy Plc | 1.01M | US$2.88M | 0.57% |
| Hellenic Telecommunications Organization Sa | 128K | US$2.83M | 0.56% |
| Uniqa Insurance Group Ag | 139K | US$2.79M | 0.55% |
| Capgemini Se | 27,607 | US$2.77M | 0.55% |
| Koninklijke Ahold Delhaize N.v. | 68,863 | US$2.77M | 0.55% |
| Siemens Energy Ag | 14,628 | US$2.77M | 0.55% |
| Tritax Big Box Reit Plc | 1.29M | US$2.75M | 0.55% |
| Anglogold Ashanti Plc | 33,318 | US$2.7M | 0.53% |
| Nokia Oyj | 204K | US$2.7M | 0.53% |
| Randstad Nv | 93,271 | US$2.69M | 0.53% |
| Evolution Ab | 39,029 | US$2.68M | 0.53% |
| Essity Ab Class A | 94,030 | US$2.66M | 0.53% |
| Mercedes-benz Group Ag | 52,959 | US$2.66M | 0.53% |
| Eni S.p.a. | 112K | US$2.63M | 0.52% |
| Endesa S.a. | 57,674 | US$2.63M | 0.52% |
| Pandora A/s | 22,848 | US$2.62M | 0.52% |
| Merlin Properties Socimi, S.a. | 149K | US$2.62M | 0.52% |
| Barry Callebaut Ag | 1,855 | US$2.57M | 0.51% |
| Whitbread Plc | 79,187 | US$2.51M | 0.50% |
| Asm International N.v. | 2,178 | US$2.49M | 0.49% |
| Bp Plc | 400K | US$2.48M | 0.49% |
| L E Lundbergforetagen Ab Class B | 42,932 | US$2.47M | 0.49% |
| Edp Renewables Sa | 152K | US$2.46M | 0.49% |
Every holding of First Trust Europe AlphaDEX Fund