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Holdings (Monthly) Guide ↗

First Trust Europe AlphaDEX Fund

· First Trust Exchange-Traded AlphaDEX Fund II
Monthly Holdings $531M AUM 204 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 RBC DOMINION SECURITIES INC. 000000000 Jun 2023 25,531,292 $25.5M 5.05% RA
2 PRYSMIAN SPA PRY Jun 2023 35,110 $5.9M 1.16% EC
3 GLANBIA PLC GLB Jun 2023 204,609 $5.7M 1.13% EC
4 DEUTSCHE LUFTHANSA AG LHA Jun 2023 481,950 $5.5M 1.09% EC
5 HOCHTIEF AG HOT Jun 2023 9,060 $5.2M 1.04% EC
6 ABERDEEN GROUP PLC ABDN Jun 2023 1,596,537 $5.0M 1.00% EC
7 ACCIONA SA ANA Jun 2023 15,566 $4.9M 0.98% EC
8 ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS Jun 2023 33,093 $4.9M 0.96% EC
9 JD SPORTS FASHION PLC JD/ Jun 2023 4,288,462 $4.8M 0.95% EC
10 AURUBIS AG NDA Jun 2023 23,121 $4.8M 0.95% EC
11 BRITISH LAND COMPANY PLC (THE) BLND Jun 2023 852,624 $4.7M 0.93% EC
12 BALFOUR BEATTY PLC BBY Jun 2023 400,824 $4.6M 0.91% EC
13 INDUSTRIVARDEN AB INDUC Jun 2023 82,217 $4.5M 0.89% EC
14 KLEPIERRE SA LI Jun 2023 106,975 $4.5M 0.88% EC
15 SAIPEM SPA SPM Jun 2023 886,079 $4.5M 0.88% EC
16 INVESTOR AB INVEB Jun 2023 107,442 $4.5M 0.88% EC
17 INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA IAG Jun 2023 693,020 $4.4M 0.87% EC
18 ASSOCIATED BRITISH FOODS PLC ABF Jun 2023 161,483 $4.3M 0.84% EC
19 WALLENIUS WILHELMSEN ASA WAWI Jun 2023 319,577 $4.2M 0.84% EC
20 BUZZI SPA BZU Jun 2023 80,504 $4.1M 0.82% EC
21 3I GROUP PLC III Jun 2023 124,291 $4.1M 0.81% EC
22 FRESENIUS MEDICAL CARE AG FME Jun 2023 89,917 $4.1M 0.81% EC
23 PUBLIC POWER CORP SA PPC Jun 2023 154,482 $4.1M 0.80% EC
24 NORDEX SE NDX1 Jun 2023 76,155 $4.0M 0.80% EC
25 MOTOR OIL (HELLAS) CORINTH REFINERIES SA MOH Jun 2023 91,026 $4.0M 0.79% EC
26 VONOVIA SE VNA Jun 2023 160,859 $4.0M 0.79% EC
27 UMICORE SA UMI Jun 2023 171,477 $4.0M 0.78% EC
28 METLEN ENERGY & METALS PLC MTLN Jun 2023 83,069 $3.9M 0.77% EC
29 LEG IMMOBILIEN SE LEG Jun 2023 61,820 $3.9M 0.77% EC
30 PROSUS NV PRX Jun 2023 88,972 $3.9M 0.76% EC
31 KONINKLIJKE VOPAK NV VPK Jun 2023 73,947 $3.9M 0.76% EC
32 VESTAS WIND SYSTEMS A/S VWS Jun 2023 136,289 $3.8M 0.76% EC
33 A.P. MOLLER-MAERSK A/S MAERSKB Jun 2023 1,614 $3.8M 0.76% EC
34 SSAB AB SSABB Jun 2023 414,555 $3.8M 0.76% EC
35 ARCELORMITTAL SA MT Jun 2023 63,287 $3.8M 0.75% EC
36 SCHAEFFLER AG SHA0 Jun 2023 393,266 $3.8M 0.75% EC
37 RYANAIR HOLDINGS PLC RYAAY Sep 2023 58,117 $3.8M 0.74% EC
38 NKT A/S NKT Jun 2023 24,934 $3.7M 0.74% EC
39 COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA ML Jun 2023 95,050 $3.7M 0.73% EC
40 ASML HOLDING NV ASML Jun 2023 1,859 $3.7M 0.72% EC
41 GLENCORE PLC GLEN Jun 2023 535,849 $3.7M 0.72% EC
42 SODEXO SA SW Jun 2023 62,914 $3.6M 0.72% EC
43 DANIELI & C. - OFFICINE MECCANICHE SPA DAN Jun 2023 47,266 $3.6M 0.72% EC
44 ISS A/S ISS Jun 2023 88,373 $3.6M 0.72% EC
45 COMPAGNIE DE SAINT-GOBAIN SA SGO Jun 2023 39,602 $3.6M 0.71% EC
46 ICG PLC ICG Jun 2023 159,486 $3.6M 0.71% EC
47 PIRELLI & C. SPA PIRC Jun 2023 469,934 $3.6M 0.70% EC
48 ELIS SA ELIS Jun 2023 114,270 $3.5M 0.70% EC
49 REPSOL SA REP Jun 2023 140,694 $3.5M 0.70% EC
50 BOLIDEN AB BOL Jun 2023 62,700 $3.5M 0.70% EC
51 VODAFONE GROUP PLC VOD Jun 2023 2,674,517 $3.5M 0.70% EC
52 VAT GROUP AG VACN Jun 2023 3,982 $3.5M 0.69% EC
53 SBM OFFSHORE NV SBMO Jun 2023 100,177 $3.5M 0.69% EC
54 NORSK HYDRO ASA NHY Jun 2023 379,751 $3.4M 0.68% EC
55 MAIRE SPA MAIRE Jun 2023 208,608 $3.4M 0.68% EC
56 H. LUNDBECK A/S HLUNB Jun 2023 519,607 $3.4M 0.67% EC
57 THYSSENKRUPP AG TKA Jun 2023 280,971 $3.3M 0.66% EC
58 ENDEAVOUR MINING PLC EDV Jun 2023 67,943 $3.3M 0.66% EC
59 IPSEN SA IPN Jun 2023 17,298 $3.3M 0.66% EC
60 VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE VIG Jun 2023 45,187 $3.3M 0.66% EC
61 COVIVIO SA COV Jun 2023 54,136 $3.3M 0.66% EC
62 RIO TINTO PLC RIO Jun 2023 34,911 $3.3M 0.65% EC
63 NESTE OYJ NESTE Jun 2023 99,266 $3.2M 0.64% EC
64 INPOST SA INPST Jun 2023 183,985 $3.2M 0.64% EC
65 CENTRICA PLC CNA Jun 2023 1,425,989 $3.2M 0.64% EC
66 KINGFISHER PLC KGF Jun 2023 854,187 $3.2M 0.64% EC
67 VAR ENERGI ASA VAR Jun 2023 770,171 $3.2M 0.63% EC
68 ENGIE SA ENGI Jun 2023 101,276 $3.2M 0.63% EC
69 COLRUYT GROUP NV COLR Jun 2023 76,475 $3.1M 0.62% EC
70 YARA INTERNATIONAL ASA YAR Jun 2023 69,015 $3.0M 0.60% EC
71 DEME GROUP NV DEME Jun 2023 15,046 $3.0M 0.60% EC
72 M&G PLC MNG Jun 2023 668,432 $3.0M 0.59% EC
73 A2A SPA A2A Jun 2023 1,142,707 $3.0M 0.58% EC
74 LION FINANCE GROUP PLC BGEO Jun 2023 19,592 $2.9M 0.58% EC
75 STORA ENSO OYJ STERV Jun 2023 275,658 $2.9M 0.58% EC
76 EQUINOR ASA EQNR Jun 2023 92,589 $2.9M 0.58% EC
77 BAYER AG BAYN Jun 2023 52,834 $2.9M 0.58% EC
78 PEARSON PLC PSON Jun 2023 183,724 $2.9M 0.58% EC
79 BMW - BAYERISCHE MOTOREN WERKE AG BMW Jun 2023 44,463 $2.9M 0.58% EC
80 HARBOUR ENERGY PLC HBR Jun 2023 1,010,750 $2.9M 0.57% EC
81 OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA HTO Jun 2023 127,504 $2.8M 0.56% EC
82 UNIQA INSURANCE GROUP AG UQA Jun 2023 138,540 $2.8M 0.55% EC
83 CAPGEMINI SE CAP Jun 2023 27,607 $2.8M 0.55% EC
84 KONINKLIJKE AHOLD DELHAIZE NV AD Jun 2023 68,863 $2.8M 0.55% EC
85 SIEMENS ENERGY AG ENR Jun 2023 14,628 $2.8M 0.55% EC
86 TRITAX BIG BOX REIT PLC BBOX Jun 2023 1,286,721 $2.8M 0.55% EC
87 ANGLOGOLD ASHANTI PLC ANG Jun 2023 33,318 $2.7M 0.53% EC
88 NOKIA OYJ (NOKIA CORP) NOKIA Jun 2023 204,127 $2.7M 0.53% EC
89 RANDSTAD NV RAND Jun 2023 93,271 $2.7M 0.53% EC
90 EVOLUTION AB EVO Jun 2023 39,029 $2.7M 0.53% EC
91 ESSITY AB ESSITYB Jun 2023 94,030 $2.7M 0.53% EC
92 MERCEDES-BENZ GROUP AG MBG Jun 2023 52,959 $2.7M 0.53% EC
93 HENKEL AG & CO. KGAA HEN3 Jun 2023 31,386 $2.6M 0.52% EP
94 ENI SPA ENI Jun 2023 111,649 $2.6M 0.52% EC
95 ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD ELE Jun 2023 57,674 $2.6M 0.52% EC
96 PANDORA A/S PNDORA Jun 2023 22,848 $2.6M 0.52% EC
97 MERLIN PROPERTIES SOCIMI SA MRL Jun 2023 149,487 $2.6M 0.52% EC
98 BARRY CALLEBAUT AG BARN Jun 2023 1,855 $2.6M 0.51% EC
99 VOLKSWAGEN AG VOW3 Jun 2023 32,112 $2.6M 0.51% EP
100 WHITBREAD PLC WTB Jun 2023 79,187 $2.5M 0.50% EC
101 ASM INTERNATIONAL NV ASM Jun 2023 2,178 $2.5M 0.49% EC
102 BP PLC BP/ Jun 2023 399,832 $2.5M 0.49% EC
103 L E LUNDBERGFORETAGEN AB LUNDB Jun 2023 42,932 $2.5M 0.49% EC
104 EDP RENEWABLES SA EDPR Jun 2023 151,999 $2.5M 0.49% EC
105 INDRA SISTEMAS SA IDR Jun 2023 44,049 $2.4M 0.48% EC
106 EDP SA EDP Jun 2023 459,860 $2.4M 0.48% EC
107 PERSIMMON PLC PSN Jun 2023 170,158 $2.4M 0.47% EC
108 FASTIGHETS AB BALDER BALDB Jun 2023 444,267 $2.4M 0.47% EC
109 PERNOD RICARD SA RI Jun 2023 32,402 $2.4M 0.47% EC
110 ENAGAS SA ENG Jun 2023 121,404 $2.4M 0.47% EC
111 SOL SPA SOL Jun 2023 35,329 $2.3M 0.46% EC
112 BOUYGUES SA EN Jun 2023 42,114 $2.3M 0.46% EC
113 EIFFAGE SA FGR Jun 2023 15,866 $2.3M 0.46% EC
114 TESCO PLC TSCO Jun 2023 384,303 $2.3M 0.46% EC
115 TENARIS SA TEN Jun 2023 81,602 $2.3M 0.45% EC
116 SWISSCOM AG SCMN Jun 2023 2,889 $2.2M 0.44% EC
117 GAZTRANSPORT ET TECHNIGAZ SA GTT Jun 2023 10,241 $2.2M 0.43% EC
118 MERCK KGAA MRK Jun 2023 12,893 $2.2M 0.43% EC
119 KION GROUP AG KGX Jun 2023 46,803 $2.1M 0.41% EC
120 ORKLA ASA ORK Jun 2023 195,173 $2.1M 0.41% EC
121 BREMBO NV BRE Jun 2023 170,948 $2.0M 0.40% EC
122 TOTALENERGIES SE TTE Jun 2023 25,718 $2.0M 0.40% EC
123 UNITED INTERNET AG UTDI Jun 2023 75,613 $2.0M 0.39% EC
124 SOCIETE GENERALE SA GLE Jun 2023 22,462 $2.0M 0.39% EC
125 SHELL PLC SHEL Jun 2023 50,743 $2.0M 0.39% EC
126 STANDARD LIFE PLC SDLF Jun 2023 178,643 $2.0M 0.39% EC
127 HISCOX LTD HSX Jun 2023 80,218 $2.0M 0.39% EC
128 MONDI PLC MNDI Jun 2023 215,521 $2.0M 0.39% EC
129 PUBLICIS GROUPE SA PUB Jun 2023 19,583 $1.9M 0.38% EC
130 AXFOOD AB AXFO Jun 2023 70,998 $1.9M 0.37% EC
131 SANDOZ GROUP AG SDZ Jun 2023 20,803 $1.9M 0.37% EC
132 DHL GROUP DHL Jun 2023 31,000 $1.9M 0.37% EC
133 COCA-COLA HBC AG CCH Jun 2023 28,547 $1.9M 0.37% EC
134 SWEDISH ORPHAN BIOVITRUM AB SOBI Jun 2023 38,823 $1.8M 0.37% EC
135 ANTOFAGASTA PLC ANTO Jun 2023 36,432 $1.8M 0.37% EC
136 AMUNDI SA AMUN Jun 2023 18,913 $1.8M 0.36% EC
137 AUTOLIV INC ALIV Jun 2023 15,427 $1.8M 0.36% EC
138 VOESTALPINE AG VOE Jun 2023 36,680 $1.7M 0.34% EC
139 FUCHS SE FPE3 Jun 2023 38,322 $1.7M 0.33% EP
140 WARTSILA OYJ ABP WRT1V Jun 2023 43,748 $1.7M 0.33% EC
141 EMMI AG EMMN Jun 2023 1,513 $1.6M 0.33% EC
142 SCOR SE SCR Jun 2023 45,394 $1.6M 0.33% EC
143 GRIFOLS SA GRF Jun 2023 154,895 $1.6M 0.31% EC
144 RWE AG RWE Jun 2023 24,051 $1.6M 0.31% EC
145 GSK PLC GSK Jun 2023 58,725 $1.5M 0.31% EC
146 J SAINSBURY PLC SBRY Jun 2023 357,549 $1.5M 0.30% EC
147 SSE PLC SSE Jun 2023 46,709 $1.5M 0.30% EC
148 E.ON SE EOAN Jun 2023 73,167 $1.5M 0.30% EC
149 EVONIK INDUSTRIES AG EVK Jun 2023 82,820 $1.5M 0.30% EC
150 ARKEMA SA AKE Jun 2023 23,795 $1.5M 0.30% EC
151 ORANGE SA ORA Jun 2023 78,486 $1.5M 0.29% EC
152 HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA HER Jun 2023 349,256 $1.5M 0.29% EC
153 VOLVO CAR AB VOLCARB Jun 2023 727,502 $1.4M 0.28% EC
154 OMV AG OMV Jun 2023 22,392 $1.4M 0.28% EC
155 GALP ENERGIA SGPS SA GALP Jun 2023 66,028 $1.4M 0.28% EC
156 BAE SYSTEMS PLC BA/ Jun 2023 55,095 $1.3M 0.27% EC
157 FRESNILLO PLC FRES Jun 2023 36,686 $1.3M 0.26% EC
158 MOWI ASA MOWI Jun 2023 70,901 $1.3M 0.26% EC
159 LEONARDO SPA LDO Jun 2023 23,901 $1.3M 0.25% EC
160 SAAB AB SAABB Jun 2023 24,662 $1.3M 0.25% EC
161 RAIFFEISEN BANK INTERNATIONAL AG RBI Jun 2023 19,077 $1.2M 0.24% EC
162 BANCA MONTE DEI PASCHI DI SIENA SPA BMPS Jun 2023 93,392 $1.2M 0.23% EC
163 NOVO NORDISK A/S NOVOB Jun 2023 22,447 $1.1M 0.21% EC
164 BAWAG GROUP AG BG Jun 2023 5,356 $1.1M 0.21% EC
165 PIRAEUS BANK SA (NEW) TPEIR Jun 2023 99,287 $1.0M 0.20% EC
166 ALPHA BANK SA ALPHA Jun 2023 218,809 $988K 0.20% EC
167 DE' LONGHI SPA DLG Jun 2023 23,136 $982K 0.19% EC
168 UNIPOL ASSICURAZIONI SPA UNI Jun 2023 34,952 $975K 0.19% EC
169 DIPLOMA PLC DPLM Jun 2023 10,160 $961K 0.19% EC
170 AKZO NOBEL NV AKZA Jun 2023 14,098 $956K 0.19% EC
171 CREDITO EMILIANO SPA CE Jun 2023 47,770 $928K 0.18% EC
172 ACCELLERON INDUSTRIES AG ACLN Jun 2023 9,013 $926K 0.18% EC
173 REXEL SA RXL Jun 2023 20,842 $910K 0.18% EC
174 AVOLTA AG AVOL Jun 2023 13,589 $908K 0.18% EC
175 ASR NEDERLAND NV ASRNL Jun 2023 11,721 $884K 0.18% EC
176 AGEAS SA/NV AGS Jun 2023 11,001 $880K 0.17% EC
177 SANDVIK AB SAND Jun 2023 21,302 $879K 0.17% EC
178 CREDIT AGRICOLE SA ACA Jun 2023 43,542 $875K 0.17% EC
179 ACKERMANS & VAN HAAREN NV ACKB Jun 2023 2,641 $862K 0.17% EC
180 BRITISH AMERICAN TOBACCO PLC BATS Jun 2023 13,865 $860K 0.17% EC
181 WACKER CHEMIE AG WCH Jun 2023 8,248 $857K 0.17% EC
182 STOREBRAND ASA STB Jun 2023 44,664 $838K 0.17% EC
183 COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA LOG Jun 2023 21,501 $829K 0.16% EC
184 METSO OYJ METSO Jun 2023 47,057 $817K 0.16% EC
185 CARREFOUR SA CA Jun 2023 43,610 $810K 0.16% EC
186 UCB SA UCB Jun 2023 2,683 $803K 0.16% EC
187 DSV A/S DSV Jun 2023 3,385 $802K 0.16% EC
188 UNITED UTILITIES GROUP PLC UU/ Jun 2023 46,087 $800K 0.16% EC
189 TELEFONAKTIEBOLAGET LM ERICSSON ERICB Jun 2023 71,621 $799K 0.16% EC
190 ALLFUNDS GROUP PLC ALLFG Jun 2023 81,363 $782K 0.15% EC
191 FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG FRA Jun 2023 9,348 $778K 0.15% EC
192 LOTTOMATICA GROUP SPA LTMC Jun 2023 28,014 $778K 0.15% EC
193 RECKITT BENCKISER GROUP PLC RKT Jun 2023 11,911 $776K 0.15% EC
194 SEVERN TRENT PLC SVT Jun 2023 19,613 $769K 0.15% EC
195 VALLOUREC SA VK Jun 2023 31,891 $747K 0.15% EC
196 HEIDELBERG MATERIALS AG HEI Jun 2023 3,889 $742K 0.15% EC
197 BT GROUP PLC BT/A Jun 2023 287,908 $726K 0.14% EC
198 SPAREBANK 1 SOR-NORGE ASA SB1NO Jun 2023 36,983 $723K 0.14% EC
199 SANOFI SA SAN Jun 2023 8,385 $719K 0.14% EC
200 AKER BP ASA AKRBP Jun 2023 21,559 $660K 0.13% EC
201 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Jun 2026 370,884 $371K 0.07% STIV
202 ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EXNDS Jun 2023 33,093 $69K 0.01% EC
203 NORION BANK AB NORION Jun 2023 1 $6 0.00% EC
204 EVRAZ PLC EVR Jun 2023 114,619 $0 0.00% EC