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) |
|---|---|---|
| Daiwa Capital Markets America Inc. | 4.27% | $20.81M |
| Equinor ASA | 1.34% | $6.51M |
| Hochtief AG | 1.30% | $6.34M |
| Nordex SE | 1.29% | $6.31M |
| Tenaris SA | 1.25% | $6.11M |
| Yara International ASA | 1.22% | $5.97M |
| ACS Actividades De Construccion Y Servicios S.A. | 1.17% | $5.69M |
| TotalEnergies SE | 1.15% | $5.63M |
| Endeavour Mining PLC | 1.10% | $5.38M |
| Aurubis AG | 1.09% | $5.32M |
| Rio Tinto PLC | 1.08% | $5.26M |
| Fresnillo PLC | 1.07% | $5.20M |
| Ssab Ab | 1.04% | $5.06M |
| AP Moller-Maersk | 0.98% | $4.77M |
| Saipem SPA | 0.97% | $4.73M |
| Norsk Hydro ASA | 0.96% | $4.69M |
| Rwe AG | 0.93% | $4.52M |
| Prysmian S.p.A. | 0.91% | $4.45M |
| Koninklijke Vopak N.V. | 0.90% | $4.40M |
| UNIQA Insurance Group AG | 0.90% | $4.40M |
| ArcelorMittal S.A. | 0.88% | $4.31M |
| Iss A/s | 0.88% | $4.29M |
| Banco Bilbao Vizcaya Argentaria SA | 0.86% | $4.20M |
| Beazley PLC (UK) | 0.85% | $4.13M |
| A2A S.p.A. | 0.83% | $4.04M |
| Standard Chartered PLC | 0.82% | $4.02M |
| Colruyt Group N.V | 0.81% | $3.97M |
| Maire S.p.A. | 0.80% | $3.92M |
| IG Group Holdings PLC | 0.80% | $3.92M |
| Acciona SA | 0.80% | $3.91M |
| Sanofi SA | 0.80% | $3.90M |
| Shell PLC | 0.80% | $3.88M |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.79% | $3.85M |
| Boliden AB | 0.79% | $3.84M |
| Deutsche Lufthansa AG | 0.77% | $3.75M |
| Wartsila Oyj Abp | 0.76% | $3.72M |
| Prudential PLC | 0.76% | $3.70M |
| Mercedes-Benz Group AG | 0.75% | $3.65M |
| Eni SpA | 0.75% | $3.64M |
| Holcim AG | 0.75% | $3.64M |
| Antofagasta PLC | 0.74% | $3.61M |
| Tritax Big Box REIT PLC | 0.74% | $3.61M |
| Commerzbank AG | 0.74% | $3.61M |
| Orkla ASA | 0.74% | $3.60M |
| Repsol SA | 0.73% | $3.56M |
| Mapfre SA | 0.72% | $3.51M |
| Bayerische Motoren Werke AG | 0.70% | $3.44M |
| Buzzi S.p.A. | 0.70% | $3.43M |
| Associated British Foods PLC | 0.69% | $3.38M |
| International Consolidated Airlines Group SA | 0.69% | $3.38M |
| Evonik Industries AG | 0.69% | $3.37M |
| Technip Energies NV | 0.69% | $3.35M |
| Siemens Energy AG | 0.68% | $3.30M |
| Alpha Bank S.A. | 0.67% | $3.26M |
| Arkema SA | 0.67% | $3.25M |
| Ucb SA | 0.67% | $3.25M |
| Babcock International Group PLC | 0.66% | $3.23M |
| Unipol Assicurazioni S.p.A. | 0.66% | $3.23M |
| Leonardo S.p.A. | 0.66% | $3.20M |
| Anglogold Ashanti PLC | 0.65% | $3.18M |
| BAE Systems PLC | 0.65% | $3.16M |
| Tesco PLC | 0.64% | $3.13M |
| Omv AG | 0.63% | $3.07M |
| United Internet AG | 0.63% | $3.06M |
| Barclays PLC | 0.63% | $3.06M |
| Pirelli & C S.p.A. | 0.62% | $3.03M |
| Nkt AS | 0.62% | $3.00M |
| Klepierre SA | 0.59% | $2.88M |
| Compagnie Generale des Etablissements Michelin | 0.58% | $2.85M |
| Rolls-Royce Holdings PLC | 0.58% | $2.83M |
| Volkswagen AG | 0.58% | $2.82M |
| Schaeffler AG | 0.57% | $2.80M |
| Industrivarden AB (publ) | 0.57% | $2.80M |
| Indra Sistemas S.A. | 0.57% | $2.79M |
| Voestalpine AG | 0.57% | $2.78M |
| Puig Brands SA | 0.57% | $2.76M |
| Thyssenkrupp AG | 0.55% | $2.71M |
| Berkeley Group Holdings PLC | 0.54% | $2.65M |
| H Lundbeck A S | 0.53% | $2.61M |
| Erste Group Bank AG | 0.51% | $2.47M |
| Societe Generale S.A. | 0.51% | $2.47M |
| Amundi SA | 0.50% | $2.43M |
| Merlin Properties Socimi SA | 0.50% | $2.42M |
| Accelleron Industries AG. | 0.49% | $2.40M |
| Saab AB | 0.49% | $2.40M |
| Zealand Pharma As | 0.49% | $2.39M |
| Vestas Wind Systems AS | 0.49% | $2.39M |
| Kion Group AG | 0.48% | $2.36M |
| Verbund AG | 0.48% | $2.35M |
| Eurobank S.A. | 0.48% | $2.32M |
| Sainsbury (J) PLC | 0.47% | $2.32M |
| Hera SpA | 0.47% | $2.29M |
| British Land Company PLC | 0.46% | $2.26M |
| Engie SA | 0.46% | $2.24M |
| Hellenic Telecommunications Organization S.A. | 0.46% | $2.24M |
| Rockwool A/S | 0.46% | $2.23M |
| Ryanair Holdings PLC | 0.46% | $2.23M |
| EasyJet PLC | 0.46% | $2.22M |
| 3i Group PLC | 0.45% | $2.21M |
| JD Sports Fashion PLC | 0.45% | $2.21M |
| Elis SA | 0.45% | $2.20M |
| Aker BP ASA | 0.45% | $2.17M |
| Renk Group AG | 0.44% | $2.17M |
| Grifols S.A. | 0.44% | $2.16M |
| Aberdeen Group PLC | 0.44% | $2.13M |
| Swissquote Group Holding AG | 0.44% | $2.12M |
| Legrand SA | 0.43% | $2.11M |
| Aker ASA | 0.43% | $2.10M |
| Dr Ing H C F Porsche AG | 0.43% | $2.10M |
| Banco BPM S.p.A. | 0.43% | $2.08M |
| Pearson PLC | 0.43% | $2.07M |
| Banco de Sabadell SA | 0.42% | $2.07M |
| Nexans SA | 0.42% | $2.05M |
| Hensoldt AG | 0.42% | $2.04M |
| Genmab As | 0.41% | $1.98M |
| Auto1 Group | 0.40% | $1.95M |
| Vodafone Group PLC | 0.40% | $1.94M |
| Fresenius Medical Care AG | 0.40% | $1.93M |
| Bouygues SA | 0.39% | $1.92M |
| Deutsche Bank AG | 0.39% | $1.89M |
| UNITE Group PLC | 0.38% | $1.87M |
| LEG Immobilien SE | 0.38% | $1.84M |
| Carrefour S.A. | 0.37% | $1.82M |
| Ackermans & Van Haaren NV | 0.37% | $1.79M |
| Eiffage SA | 0.37% | $1.79M |
| Dhl Group | 0.36% | $1.76M |
| AIB Group PLC | 0.36% | $1.76M |
| Fincantieri S.p.A. | 0.36% | $1.75M |
| HSBC Holdings PLC | 0.36% | $1.74M |
| Galderma Group AG | 0.35% | $1.69M |
| Banco Comercial Portugues, S.A. | 0.34% | $1.64M |
| Volvo Car AB | 0.34% | $1.64M |
| Deutsche Telekom AG | 0.34% | $1.63M |
| BT Group PLC | 0.33% | $1.62M |
| Banco Santander SA | 0.33% | $1.60M |
| Rheinmetall AG | 0.33% | $1.60M |
| M&g PLC | 0.33% | $1.59M |
| Continental AG | 0.32% | $1.58M |
| Skanska AB | 0.32% | $1.56M |
| Aroundtown SA | 0.32% | $1.55M |
| ASR Nederland N.V. | 0.31% | $1.51M |
| Banca Mediolanum SpA | 0.31% | $1.51M |
| Fraport AG | 0.31% | $1.50M |
| ING Groep N.V. | 0.31% | $1.49M |
| Nexi S.p.A. | 0.30% | $1.47M |
| Prosus NV | 0.30% | $1.47M |
| Essity AB | 0.30% | $1.47M |
| Carnival PLC | 0.29% | $1.43M |
| Henkel AG & Co. KGaA | 0.29% | $1.43M |
| UniCredit S.p.A. | 0.29% | $1.41M |
| Land Securities Group PLC | 0.29% | $1.40M |
| Talanx AG | 0.29% | $1.39M |
| Krones AG | 0.28% | $1.39M |
| Kingfisher PLC | 0.28% | $1.37M |
| Tui AG | 0.26% | $1.29M |
| Autoliv, Inc. | 0.26% | $1.29M |
| Sodexo S.A. | 0.25% | $1.22M |
| MTU Aero Engines AG | 0.24% | $1.18M |
| Vend Marketplaces ASA | 0.23% | $1.10M |
| Hikma Pharmaceuticals PLC | 0.22% | $1.10M |
| Harbour Energy PLC | 0.22% | $1.06M |
| ASML Holding N.V. | 0.21% | $1.01M |
| Telecom Italia S.p.A. | 0.21% | $1.00M |
| Public Power Corp | 0.19% | $946.47K |
| Galp Energia SGPS SA | 0.19% | $945.30K |
| Wpp PLC | 0.19% | $942.29K |
| Centrica PLC | 0.19% | $941.70K |
| Snam S.p.A. | 0.19% | $939.69K |
| Raiffeisen Bank International AG | 0.19% | $926.82K |
| Daimler Truck Holding AG | 0.18% | $892.39K |
| BPER Banca S.p.A. | 0.18% | $881.78K |
| Koninklijke Ahold Delhaize NV | 0.18% | $858.27K |
| SOL S.p.A | 0.17% | $852.56K |
| Securitas AB | 0.17% | $829.89K |
| Hiscox Ltd | 0.17% | $816.90K |
| Unicaja Banco, S.A.U. | 0.17% | $808.61K |
| Lottomatica Group SpA | 0.16% | $800.01K |
| NatWest Group PLC | 0.16% | $786.85K |
| Credito Emiliano S.p.A. | 0.16% | $785.38K |
| Argenx SE | 0.15% | $751.14K |
| Allianz SE | 0.15% | $750.89K |
| Bankinter SA | 0.15% | $750.24K |
| Poste Italiane S.p.A. | 0.15% | $740.37K |
| ABN AMRO Bank N.V. | 0.15% | $738.41K |
| Londonmetric Property PLC | 0.15% | $735.84K |
| Merck KGaA | 0.15% | $735.64K |
| Piraeus Bank SA | 0.15% | $722.92K |
| Imperial Brands PLC | 0.15% | $711.41K |
| Fuchs SE | 0.15% | $709.04K |
| Credit Agricole S.A. | 0.15% | $708.63K |
| Safran SA | 0.14% | $694.06K |
| Admiral Group PLC | 0.14% | $691.00K |
| St James's Place PLC | 0.14% | $688.53K |
| Aegon Ltd. | 0.14% | $679.56K |
| Gjensidige Forsikring ASA | 0.14% | $665.35K |
| Adecco Group SA/AG | 0.13% | $640.37K |
| Mondi PLC | 0.13% | $611.66K |
| Airbus SE | 0.12% | $608.25K |
| Capgemini SE | 0.12% | $607.34K |
| Evolution AB | 0.12% | $570.66K |
| Jumbo SA | 0.11% | $551.61K |
| Dreyfus Government Cash Management Funds | 0.09% | $426.01K |
| Evraz PLC | 0.00% | $0 |
| Telecom Italia S.p.A. | 0.00% | $13 |