FEP Holdings — First Trust Europe AlphaDEX Fund
All 204 reported holdings of First Trust Europe AlphaDEX Fund (FEP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rbc Dominion Securities Inc. | 5.05% | $25.53M |
| Prysmian Spa | 1.16% | $5.86M |
| Glanbia PLC | 1.13% | $5.72M |
| Deutsche Lufthansa AG | 1.09% | $5.51M |
| Hochtief AG | 1.04% | $5.25M |
| Aberdeen Group PLC | 1.00% | $5.04M |
| Acciona SA | 0.98% | $4.93M |
| Acs Actividades De Construccion Y Servicios SA | 0.96% | $4.87M |
| Jd Sports Fashion PLC | 0.95% | $4.82M |
| Aurubis AG | 0.95% | $4.79M |
| British Land Company PLC (the) | 0.93% | $4.68M |
| Balfour Beatty PLC | 0.91% | $4.61M |
| Industrivarden Ab | 0.89% | $4.51M |
| Klepierre SA | 0.88% | $4.47M |
| Saipem Spa | 0.88% | $4.46M |
| Investor Ab | 0.88% | $4.46M |
| International Consolidated Airlines Group SA | 0.87% | $4.39M |
| Associated British Foods PLC | 0.84% | $4.25M |
| Wallenius Wilhelmsen Asa | 0.84% | $4.24M |
| Buzzi Spa | 0.82% | $4.12M |
| 3i Group PLC | 0.81% | $4.10M |
| Fresenius Medical Care AG | 0.81% | $4.07M |
| Public Power Corp. SA | 0.80% | $4.06M |
| Nordex SE | 0.80% | $4.02M |
| Motor Oil (hellas) Corinth Refineries SA | 0.79% | $3.99M |
| Vonovia SE | 0.79% | $3.97M |
| Umicore SA | 0.78% | $3.97M |
| Metlen Energy & Metals PLC | 0.77% | $3.91M |
| Leg Immobilien SE | 0.77% | $3.90M |
| Prosus NV | 0.76% | $3.86M |
| Koninklijke Vopak NV | 0.76% | $3.86M |
| Vestas Wind Systems A/s | 0.76% | $3.85M |
| A.p. Moller-Maersk A/s | 0.76% | $3.83M |
| Ssab Ab | 0.76% | $3.83M |
| Arcelormittal SA | 0.75% | $3.81M |
| Schaeffler AG | 0.75% | $3.81M |
| Ryanair Holdings PLC | 0.74% | $3.76M |
| Nkt A/s | 0.74% | $3.72M |
| Compagnie Generale Des Etablissements Michelin Sca | 0.73% | $3.67M |
| Asml Holding NV | 0.72% | $3.66M |
| Glencore PLC | 0.72% | $3.65M |
| Sodexo SA | 0.72% | $3.64M |
| Danieli & C. - Officine Meccaniche Spa | 0.72% | $3.64M |
| Iss A/s | 0.72% | $3.62M |
| Compagnie De Saint-Gobain SA | 0.71% | $3.58M |
| Icg PLC | 0.71% | $3.57M |
| Pirelli & C. Spa | 0.70% | $3.55M |
| Repsol SA | 0.70% | $3.54M |
| Elis SA | 0.70% | $3.54M |
| Boliden Ab | 0.70% | $3.54M |
| Vodafone Group PLC | 0.70% | $3.53M |
| Vat Group AG | 0.69% | $3.48M |
| Sbm Offshore NV | 0.69% | $3.47M |
| Norsk Hydro Asa | 0.68% | $3.45M |
| Maire Spa | 0.68% | $3.41M |
| H. Lundbeck A/s | 0.67% | $3.37M |
| Thyssenkrupp AG | 0.66% | $3.34M |
| Endeavour Mining PLC | 0.66% | $3.34M |
| Ipsen SA | 0.66% | $3.34M |
| Vienna Insurance Group AG - Wiener Versicherung Gruppe | 0.66% | $3.33M |
| Covivio SA | 0.66% | $3.32M |
| Rio Tinto PLC | 0.65% | $3.30M |
| Neste Oyj | 0.64% | $3.25M |
| Inpost SA | 0.64% | $3.24M |
| Centrica PLC | 0.64% | $3.23M |
| Kingfisher PLC | 0.64% | $3.21M |
| Var Energi Asa | 0.63% | $3.20M |
| Engie SA | 0.63% | $3.19M |
| Colruyt Group NV | 0.62% | $3.14M |
| Yara International Asa | 0.60% | $3.04M |
| Deme Group NV | 0.60% | $3.01M |
| M&g PLC | 0.59% | $2.98M |
| A2a Spa | 0.58% | $2.95M |
| Lion Finance Group PLC | 0.58% | $2.94M |
| Stora Enso Oyj | 0.58% | $2.94M |
| Equinor Asa | 0.58% | $2.93M |
| Bayer AG | 0.58% | $2.92M |
| Pearson PLC | 0.58% | $2.91M |
| Bmw - Bayerische Motoren Werke AG | 0.58% | $2.91M |
| Harbour Energy PLC | 0.57% | $2.88M |
| Ote-Hellenic Telecommunication Organizations SA | 0.56% | $2.83M |
| Uniqa Insurance Group AG | 0.55% | $2.79M |
| Capgemini SE | 0.55% | $2.77M |
| Siemens Energy AG | 0.55% | $2.77M |
| Koninklijke Ahold Delhaize NV | 0.55% | $2.77M |
| Tritax Big Box REIT PLC | 0.55% | $2.75M |
| Anglogold Ashanti PLC | 0.53% | $2.70M |
| Nokia Oyj (nokia Corp) | 0.53% | $2.70M |
| Randstad NV | 0.53% | $2.69M |
| Evolution Ab | 0.53% | $2.68M |
| Essity Ab | 0.53% | $2.66M |
| Mercedes-Benz Group AG | 0.53% | $2.66M |
| Henkel AG & Co. Kgaa | 0.52% | $2.64M |
| Eni Spa | 0.52% | $2.63M |
| Endesa SA - Empresa Nacional Electricidad | 0.52% | $2.63M |
| Pandora A/s | 0.52% | $2.62M |
| Merlin Properties Socimi SA | 0.52% | $2.62M |
| Barry Callebaut AG | 0.51% | $2.57M |
| Volkswagen AG | 0.51% | $2.57M |
| Whitbread PLC | 0.50% | $2.51M |
| Asm International NV | 0.49% | $2.49M |
| Bp PLC | 0.49% | $2.48M |
| L E Lundbergforetagen Ab | 0.49% | $2.47M |
| Edp Renewables SA | 0.49% | $2.46M |
| Indra Sistemas SA | 0.48% | $2.41M |
| Edp SA | 0.48% | $2.41M |
| Persimmon PLC | 0.47% | $2.37M |
| Fastighets Ab Balder | 0.47% | $2.37M |
| Pernod Ricard SA | 0.47% | $2.36M |
| Enagas SA | 0.47% | $2.35M |
| Sol Spa | 0.46% | $2.35M |
| Bouygues SA | 0.46% | $2.35M |
| Eiffage SA | 0.46% | $2.34M |
| Tesco PLC | 0.46% | $2.34M |
| Tenaris SA | 0.45% | $2.26M |
| Swisscom AG | 0.44% | $2.23M |
| Gaztransport Et Technigaz SA | 0.43% | $2.18M |
| Merck Kgaa | 0.43% | $2.16M |
| Kion Group AG | 0.41% | $2.07M |
| Orkla Asa | 0.41% | $2.05M |
| Brembo NV | 0.40% | $2.00M |
| Totalenergies SE | 0.40% | $2.00M |
| United Internet AG | 0.39% | $1.99M |
| Societe Generale SA | 0.39% | $1.99M |
| Shell PLC | 0.39% | $1.97M |
| Standard Life PLC | 0.39% | $1.97M |
| Hiscox Ltd. | 0.39% | $1.97M |
| Mondi PLC | 0.39% | $1.96M |
| Publicis Groupe SA | 0.38% | $1.93M |
| Axfood Ab | 0.37% | $1.88M |
| Sandoz Group AG | 0.37% | $1.88M |
| Dhl Group | 0.37% | $1.88M |
| Coca-Cola Hbc AG | 0.37% | $1.86M |
| Swedish Orphan Biovitrum Ab | 0.37% | $1.85M |
| Antofagasta PLC | 0.37% | $1.85M |
| Amundi SA | 0.36% | $1.81M |
| Autoliv, Inc. | 0.36% | $1.81M |
| Voestalpine AG | 0.34% | $1.71M |
| Fuchs SE | 0.33% | $1.67M |
| Wartsila Oyj Abp | 0.33% | $1.67M |
| Emmi AG | 0.33% | $1.65M |
| Scor SE | 0.33% | $1.65M |
| Grifols SA | 0.31% | $1.59M |
| Rwe AG | 0.31% | $1.56M |
| Gsk PLC | 0.31% | $1.54M |
| J Sainsbury PLC | 0.30% | $1.52M |
| Sse PLC | 0.30% | $1.51M |
| E.on SE | 0.30% | $1.51M |
| Evonik Industries AG | 0.30% | $1.50M |
| Arkema SA | 0.30% | $1.50M |
| Orange SA | 0.29% | $1.48M |
| Hera - Holding Energia Risorse Ambiente Spa | 0.29% | $1.46M |
| Volvo Car Ab | 0.28% | $1.41M |
| Omv AG | 0.28% | $1.41M |
| Galp Energia Sgps SA | 0.28% | $1.41M |
| Bae Systems PLC | 0.27% | $1.35M |
| Fresnillo PLC | 0.26% | $1.33M |
| Mowi Asa | 0.26% | $1.31M |
| Leonardo Spa | 0.25% | $1.28M |
| Saab Ab | 0.25% | $1.28M |
| Raiffeisen Bank International AG | 0.24% | $1.22M |
| Banca Monte Dei Paschi Di Siena Spa | 0.23% | $1.16M |
| Novo Nordisk A/s | 0.21% | $1.08M |
| Bawag Group AG | 0.21% | $1.07M |
| Piraeus Bank SA (new) | 0.20% | $1.03M |
| Alpha Bank SA | 0.20% | $987.79K |
| De' Longhi Spa | 0.19% | $981.80K |
| Unipol Assicurazioni Spa | 0.19% | $974.84K |
| Diploma PLC | 0.19% | $960.89K |
| Akzo Nobel NV | 0.19% | $955.87K |
| Credito Emiliano Spa | 0.18% | $928.44K |
| Accelleron Industries AG | 0.18% | $925.84K |
| Rexel SA | 0.18% | $909.93K |
| Avolta AG | 0.18% | $908.18K |
| Asr Nederland NV | 0.17% | $884.43K |
| Ageas Sa/nv | 0.17% | $879.88K |
| Sandvik Ab | 0.17% | $878.54K |
| Credit Agricole SA | 0.17% | $875.37K |
| Ackermans & Van Haaren NV | 0.17% | $862.43K |
| British American Tobacco PLC | 0.17% | $860.16K |
| Wacker Chemie AG | 0.17% | $856.65K |
| Storebrand Asa | 0.17% | $838.37K |
| Compania De Distribucion Integral Logista Holdings SA | 0.16% | $828.89K |
| Metso Oyj | 0.16% | $817.26K |
| Carrefour SA | 0.16% | $809.71K |
| Ucb SA | 0.16% | $803.18K |
| Dsv A/s | 0.16% | $801.54K |
| United Utilities Group PLC | 0.16% | $800.22K |
| Telefonaktiebolaget Lm Ericsson | 0.16% | $798.84K |
| Allfunds Group PLC | 0.15% | $781.84K |
| Fraport - Frankfurt Airport Services Worldwide AG | 0.15% | $778.11K |
| Lottomatica Group Spa | 0.15% | $777.81K |
| Reckitt Benckiser Group PLC | 0.15% | $775.91K |
| Severn Trent PLC | 0.15% | $769.03K |
| Vallourec SA | 0.15% | $746.63K |
| Heidelberg Materials AG | 0.15% | $741.63K |
| Bt Group PLC | 0.14% | $725.99K |
| Sparebank 1 Sor-Norge Asa | 0.14% | $722.59K |
| Sanofi SA | 0.14% | $719.32K |
| Aker Bp Asa | 0.13% | $660.37K |
| Dreyfus Government Cash Management Funds | 0.07% | $370.88K |
| Acs Actividades De Construccion Y Servicios SA | 0.01% | $69.46K |
| Norion Bank Ab | 0.00% | $6 |
| Evraz PLC | 0.00% | $0 |