First Trust Europe AlphaDEX Fund
Open-end / ETFRegistrant
First Trust Exchange-Traded AlphaDEX Fund II
Class ticker
Net Assets
$505,300,912
Holdings
204
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 204
Export CSV
Showing 1–50
of 204 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
RBC DOMINION SECURITIES INC.
|
000000000 | 25,531,292 | $25,531,292 | 5.05% | Long | RA | |
|
PRYSMIAN SPA
|
000000000 | 35,110 | $5,859,021 | 1.16% | Long | EC | |
|
GLANBIA PLC
|
000000000 | 204,609 | $5,718,391 | 1.13% | Long | EC | |
|
DEUTSCHE LUFTHANSA AG
|
000000000 | 481,950 | $5,512,248 | 1.09% | Long | EC | |
|
HOCHTIEF AG
|
000000000 | 9,060 | $5,248,423 | 1.04% | Long | EC | |
|
ABERDEEN GROUP PLC
|
000000000 | 1,596,537 | $5,044,438 | 1.00% | Long | EC | |
|
ACCIONA SA
|
000000000 | 15,566 | $4,930,182 | 0.98% | Long | EC | |
|
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
|
000000000 | 33,093 | $4,866,395 | 0.96% | Long | EC | |
|
JD SPORTS FASHION PLC
|
000000000 | 4,288,462 | $4,819,251 | 0.95% | Long | EC | |
|
AURUBIS AG
|
000000000 | 23,121 | $4,786,935 | 0.95% | Long | EC | |
|
BRITISH LAND COMPANY PLC (THE)
|
000000000 | 852,624 | $4,677,676 | 0.93% | Long | EC | |
|
BALFOUR BEATTY PLC
|
000000000 | 400,824 | $4,612,275 | 0.91% | Long | EC | |
|
INDUSTRIVARDEN AB
|
000000000 | 82,217 | $4,510,918 | 0.89% | Long | EC | |
|
KLEPIERRE SA
|
000000000 | 106,975 | $4,471,144 | 0.88% | Long | EC | |
|
SAIPEM SPA
|
000000000 | 886,079 | $4,463,805 | 0.88% | Long | EC | |
|
INVESTOR AB
|
000000000 | 107,442 | $4,460,521 | 0.88% | Long | EC | |
|
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
|
000000000 | 693,020 | $4,389,461 | 0.87% | Long | EC | |
|
ASSOCIATED BRITISH FOODS PLC
|
000000000 | 161,483 | $4,254,006 | 0.84% | Long | EC | |
|
WALLENIUS WILHELMSEN ASA
|
000000000 | 319,577 | $4,239,073 | 0.84% | Long | EC | |
|
BUZZI SPA
|
000000000 | 80,504 | $4,119,943 | 0.82% | Long | EC | |
|
3I GROUP PLC
|
000000000 | 124,291 | $4,098,574 | 0.81% | Long | EC | |
|
FRESENIUS MEDICAL CARE AG
|
000000000 | 89,917 | $4,068,457 | 0.81% | Long | EC | |
|
PUBLIC POWER CORP SA
|
000000000 | 154,482 | $4,059,742 | 0.80% | Long | EC | |
|
NORDEX SE
|
000000000 | 76,155 | $4,020,065 | 0.80% | Long | EC | |
|
MOTOR OIL (HELLAS) CORINTH REFINERIES SA
|
000000000 | 91,026 | $3,991,748 | 0.79% | Long | EC | |
|
VONOVIA SE
|
000000000 | 160,859 | $3,968,174 | 0.79% | Long | EC | |
|
UMICORE SA
|
000000000 | 171,477 | $3,965,602 | 0.78% | Long | EC | |
|
METLEN ENERGY & METALS PLC
|
000000000 | 83,069 | $3,912,368 | 0.77% | Long | EC | |
|
LEG IMMOBILIEN SE
|
000000000 | 61,820 | $3,902,599 | 0.77% | Long | EC | |
|
PROSUS NV
|
000000000 | 88,972 | $3,862,027 | 0.76% | Long | EC | |
|
KONINKLIJKE VOPAK NV
|
000000000 | 73,947 | $3,856,194 | 0.76% | Long | EC | |
|
VESTAS WIND SYSTEMS A/S
|
000000000 | 136,289 | $3,845,964 | 0.76% | Long | EC | |
|
A.P. MOLLER-MAERSK A/S
|
000000000 | 1,614 | $3,834,134 | 0.76% | Long | EC | |
|
SSAB AB
|
000000000 | 414,555 | $3,829,878 | 0.76% | Long | EC | |
|
ARCELORMITTAL SA
|
000000000 | 63,287 | $3,810,815 | 0.75% | Long | EC | |
|
SCHAEFFLER AG
|
000000000 | 393,266 | $3,810,438 | 0.75% | Long | EC | |
| RYANAIR HOLDINGS PLC | RYAAY | 58,117 | $3,763,076 | 0.74% | Long | EC | |
|
NKT A/S
|
000000000 | 24,934 | $3,720,099 | 0.74% | Long | EC | |
|
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
|
000000000 | 95,050 | $3,665,376 | 0.73% | Long | EC | |
|
ASML HOLDING NV
|
000000000 | 1,859 | $3,656,402 | 0.72% | Long | EC | |
|
GLENCORE PLC
|
000000000 | 535,849 | $3,651,981 | 0.72% | Long | EC | |
|
SODEXO SA
|
000000000 | 62,914 | $3,640,990 | 0.72% | Long | EC | |
|
DANIELI & C. - OFFICINE MECCANICHE SPA
|
000000000 | 47,266 | $3,637,300 | 0.72% | Long | EC | |
|
ISS A/S
|
000000000 | 88,373 | $3,615,084 | 0.72% | Long | EC | |
|
COMPAGNIE DE SAINT-GOBAIN SA
|
000000000 | 39,602 | $3,581,918 | 0.71% | Long | EC | |
|
ICG PLC
|
000000000 | 159,486 | $3,573,092 | 0.71% | Long | EC | |
|
PIRELLI & C. SPA
|
000000000 | 469,934 | $3,551,889 | 0.70% | Long | EC | |
|
ELIS SA
|
000000000 | 114,270 | $3,538,296 | 0.70% | Long | EC | |
|
REPSOL SA
|
000000000 | 140,694 | $3,538,248 | 0.70% | Long | EC | |
|
BOLIDEN AB
|
000000000 | 62,700 | $3,535,801 | 0.70% | Long | EC |