FEP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | First Trust Europe AlphaDEX Fund |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 204 |
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| SEC series ID | S000031796 |
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Positions 1–100 of 204
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 4.26761% | 20,811,747 | 20,811,747 PA |
|---|
| EQNR | Equinor ASA | 1.33572% | 6,513,869.99 | 152,892 NS |
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| HOT | Hochtief AG | 1.300166% | 6,340,483.97 | 13,939 NS |
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| NDX1 | Nordex SE | 1.294556% | 6,313,127.44 | 116,494 NS |
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| TEN | Tenaris SA | 1.252578% | 6,108,413.61 | 208,960 NS |
|---|
| YAR | Yara International ASA | 1.223406% | 5,966,150.85 | 102,065 NS |
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| ACS | ACS Actividades De Construccion Y Servicios S.A. | 1.167524% | 5,693,635.12 | 46,686 NS |
|---|
| TTE | TotalEnergies SE | 1.15489% | 5,632,022.24 | 61,368 NS |
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| EDV | Endeavour Mining PLC | 1.104057% | 5,384,128.24 | 89,364 NS |
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| NDA | Aurubis AG | 1.090121% | 5,316,164.14 | 29,890 NS |
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| RIO | Rio Tinto PLC | 1.078538% | 5,259,680.05 | 56,694 NS |
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| FNLPF | Fresnillo PLC | 1.067079% | 5,203,797.23 | 117,399 NS |
|---|
| SSABB | SSAB AB | 1.038542% | 5,064,631.36 | 642,467 NS |
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| MAERSKB | AP Moller-Maersk | 0.978833% | 4,773,452.13 | 1,911 NS |
|---|
| SPM | Saipem SPA | 0.969691% | 4,728,867.97 | 1,033,548 NS |
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| NHY | Norsk Hydro ASA | 0.962541% | 4,694,000.34 | 440,404 NS |
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| RWE | RWE AG | 0.926299% | 4,517,258.06 | 67,142 NS |
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| PRYMF | Prysmian S.p.A. | 0.91334% | 4,454,062.86 | 37,717 NS |
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| VPK | Koninklijke Vopak N.V. | 0.902358% | 4,400,504.21 | 81,302 NS |
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| UQA | UNIQA Insurance Group AG | 0.902143% | 4,399,459.76 | 251,131 NS |
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| MT | ArcelorMittal S.A. | 0.883144% | 4,306,807.01 | 83,044 NS |
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| ISS | ISS A/S | 0.879614% | 4,289,593.43 | 117,769 NS |
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| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.860399% | 4,195,887.66 | 194,257 NS |
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| BEZ | Beazley PLC (UK) | 0.846641% | 4,128,790.75 | 244,361 NS |
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| A2A | A2A S.p.A. | 0.827637% | 4,036,115.7 | 1,425,366 NS |
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| STAN | Standard Chartered PLC | 0.824726% | 4,021,920.27 | 192,993 NS |
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| COLR | Colruyt Group N.V | 0.814298% | 3,971,065.65 | 94,697 NS |
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| MAIRE | Maire S.p.A. | 0.804143% | 3,921,542.96 | 251,916 NS |
|---|
| IGG | IG Group Holdings PLC | 0.803612% | 3,918,954.73 | 205,802 NS |
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| ANA | Acciona SA | 0.801238% | 3,907,377.92 | 14,859 NS |
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| SAN | Sanofi SA | 0.800377% | 3,903,178.12 | 40,418 NS |
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| SHEL | Shell PLC | 0.795409% | 3,878,953.07 | 83,752 NS |
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| VIG | Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.789846% | 3,851,819.76 | 54,209 NS |
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| BOL | Boliden AB | 0.788358% | 3,844,566.48 | 73,339 NS |
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| LHA | Deutsche Lufthansa AG | 0.769002% | 3,750,173.39 | 440,377 NS |
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| WRT1V | Wartsila Oyj Abp | 0.762038% | 3,716,213.05 | 99,769 NS |
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| PRU | Prudential PLC | 0.758756% | 3,700,207.58 | 266,144 NS |
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| MBG | Mercedes-Benz Group AG | 0.748333% | 3,649,376.95 | 59,375 NS |
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| ENI | Eni SpA | 0.747034% | 3,643,040.13 | 128,123 NS |
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| HOLN | Holcim AG | 0.746906% | 3,642,416.43 | 44,064 NS |
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| ANTO | Antofagasta PLC | 0.740838% | 3,612,827.81 | 80,564 NS |
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| BBOX | Tritax Big Box REIT PLC | 0.74046% | 3,610,983.6 | 1,917,296 NS |
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| CBK | Commerzbank AG | 0.740029% | 3,608,879.28 | 98,929 NS |
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| ORK | Orkla ASA | 0.73731% | 3,595,618.69 | 285,715 NS |
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| REP | Repsol SA | 0.729685% | 3,558,434.32 | 126,416 NS |
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| MAP | Mapfre SA | 0.719792% | 3,510,193.21 | 787,654 NS |
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| BMW | Bayerische Motoren Werke AG | 0.704976% | 3,437,937.27 | 37,164 NS |
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| BZU | Buzzi S.p.A. | 0.703702% | 3,431,725.06 | 67,878 NS |
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| ABF | Associated British Foods PLC | 0.693423% | 3,381,599.23 | 135,090 NS |
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| IAG | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.692455% | 3,376,876.8 | 717,568 NS |
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| EVKIF | Evonik Industries AG | 0.691872% | 3,374,036.85 | 171,945 NS |
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| TE | TECHNIP ENERGIES NV | 0.686178% | 3,346,265.55 | 79,187 NS |
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| ENR | Siemens Energy AG | 0.6774% | 3,303,459.93 | 19,156 NS |
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| ALPHA | Alpha Bank S.A. | 0.667901% | 3,257,135.79 | 878,090 NS |
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| AKE | Arkema SA | 0.667142% | 3,253,436.35 | 47,386 NS |
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| UCB | UCB SA | 0.667015% | 3,252,815.26 | 10,796 NS |
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| BCKIF | Babcock International Group PLC | 0.663155% | 3,233,989.19 | 208,315 NS |
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| UNI | Unipol Assicurazioni S.p.A. | 0.662481% | 3,230,705.68 | 139,073 NS |
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| LDO | Leonardo S.p.A. | 0.65582% | 3,198,222.64 | 47,019 NS |
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| AU | Anglogold Ashanti PLC | 0.651308% | 3,176,217.47 | 31,822 NS |
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| BA/ | BAE Systems PLC | 0.64709% | 3,155,648.32 | 107,634 NS |
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| TSCO | Tesco PLC | 0.641169% | 3,126,770.85 | 497,498 NS |
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| OMV | OMV AG | 0.628963% | 3,067,250.02 | 41,925 NS |
|---|
| UTDI | United Internet AG | 0.627253% | 3,058,907.38 | 94,539 NS |
|---|
| BARC | Barclays PLC | 0.626598% | 3,055,712.67 | 583,881 NS |
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| PIRC | Pirelli & C S.p.A. | 0.6219% | 3,032,805.56 | 438,299 NS |
|---|
| NKT | Nkt AS | 0.615284% | 3,000,541.32 | 23,049 NS |
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| LI | Klepierre SA | 0.589586% | 2,875,219.52 | 76,586 NS |
|---|
| ML | Compagnie Generale des Etablissements Michelin | 0.584227% | 2,849,086.65 | 83,163 NS |
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| RR/ | Rolls-Royce Holdings PLC | 0.580272% | 2,829,799.3 | 186,265 NS |
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| VOW3 | Volkswagen AG | 0.579084% | 2,824,002.64 | 27,607 NS |
|---|
| SCAFF | Schaeffler AG | 0.574831% | 2,803,264.41 | 335,610 NS |
|---|
| INDUC | Industrivarden AB (publ) | 0.573621% | 2,797,360.53 | 56,434 NS |
|---|
| IDR | Indra Sistemas S.A. | 0.572823% | 2,793,472.96 | 49,981 NS |
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| VOE | Voestalpine AG | 0.570362% | 2,781,470.95 | 62,685 NS |
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| PUIG | Puig Brands SA | 0.566348% | 2,761,896.79 | 139,229 NS |
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| TKA | Thyssenkrupp AG | 0.554901% | 2,706,070.5 | 307,105 NS |
|---|
| BKG | Berkeley Group Holdings PLC | 0.542799% | 2,647,053.59 | 57,785 NS |
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| HLUNB | H Lundbeck A S | 0.534475% | 2,606,460.15 | 416,232 NS |
|---|
| EBS | Erste Group Bank AG | 0.507159% | 2,473,250.76 | 22,895 NS |
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| GLE | Societe Generale S.A. | 0.506064% | 2,467,910.31 | 33,799 NS |
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| AMUN | Amundi SA | 0.498024% | 2,428,700.06 | 28,261 NS |
|---|
| MRL | Merlin Properties Socimi SA | 0.495587% | 2,416,818.43 | 148,340 NS |
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| ACLN | Accelleron Industries AG. | 0.493145% | 2,404,906.9 | 26,607 NS |
|---|
| SAABB | Saab AB | 0.491812% | 2,398,406.73 | 36,645 NS |
|---|
| ZEAL | Zealand Pharma As | 0.490703% | 2,393,000.01 | 51,385 NS |
|---|
| VWS | Vestas Wind Systems AS | 0.489461% | 2,386,943.92 | 79,114 NS |
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| KGX | Kion Group AG | 0.484331% | 2,361,923.25 | 44,204 NS |
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| VER | Verbund AG | 0.482195% | 2,351,507.79 | 30,771 NS |
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| EUROB | Eurobank S.A. | 0.476336% | 2,322,935.68 | 580,146 NS |
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| SBRY | Sainsbury (J) PLC | 0.474791% | 2,315,402.98 | 514,290 NS |
|---|
| HER | Hera SpA | 0.470358% | 2,293,781.81 | 497,275 NS |
|---|
| BLND | British Land Company PLC | 0.463071% | 2,258,247.3 | 477,397 NS |
|---|
| ENGI | Engie SA | 0.459728% | 2,241,945.99 | 69,566 NS |
|---|
| HTO | Hellenic Telecommunications Organization S.A. | 0.458933% | 2,238,067.41 | 118,645 NS |
|---|
| ROCKB | Rockwool A/S | 0.457337% | 2,230,283.3 | 80,299 NS |
|---|
| RYAAY | Ryanair Holdings PLC | 0.456837% | 2,227,843.2 | 38,544 NS |
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| EZJ | EasyJet PLC | 0.455754% | 2,222,562.76 | 477,684 NS |
|---|
| III | 3i Group PLC | 0.452893% | 2,208,613.5 | 67,768 NS |
|---|
| JD/ | JD Sports Fashion PLC | 0.452323% | 2,205,829.77 | 2,325,714 NS |
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