FEP ETF holdings
First Trust Europe AlphaDEX Fund (FEP). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust Europe AlphaDEX Fund.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 204.
- SEC series ID: Reported value S000031796.
| Snapshot field | Reported value |
|---|
| Fund | First Trust Europe AlphaDEX Fund |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 204 |
|---|
| SEC series ID | S000031796 |
|---|
Positions 1–204 of 204
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 4.267610460097% | 20,811,747 | 20,811,747 PA |
|---|
| EQNR | Equinor ASA | 1.335719663757% | 6,513,869.99 | 152,892 NS |
|---|
| HOT | Hochtief AG | 1.300165512892% | 6,340,483.97 | 13,939 NS |
|---|
| NDX1 | Nordex SE | 1.294555843816% | 6,313,127.44 | 116,494 NS |
|---|
| TEN | Tenaris SA | 1.252577682048% | 6,108,413.61 | 208,960 NS |
|---|
| YAR | Yara International ASA | 1.22340559752% | 5,966,150.85 | 102,065 NS |
|---|
| ACS | ACS Actividades De Construccion Y Servicios S.A. | 1.167524129237% | 5,693,635.12 | 46,686 NS |
|---|
| TTE | TotalEnergies SE | 1.154889929371% | 5,632,022.24 | 61,368 NS |
|---|
| EDV | Endeavour Mining PLC | 1.104057338172% | 5,384,128.24 | 89,364 NS |
|---|
| NDA | Aurubis AG | 1.090120771286% | 5,316,164.14 | 29,890 NS |
|---|
| RIO | Rio Tinto PLC | 1.078538269667% | 5,259,680.05 | 56,694 NS |
|---|
| FRES | Fresnillo PLC | 1.067079063135% | 5,203,797.23 | 117,399 NS |
|---|
| SSABB | SSAB AB | 1.038542019969% | 5,064,631.36 | 642,467 NS |
|---|
| MAERSKB | AP Moller-Maersk | 0.978833455968% | 4,773,452.13 | 1,911 NS |
|---|
| SPM | Saipem SPA | 0.969691127476% | 4,728,867.97 | 1,033,548 NS |
|---|
| NHY | Norsk Hydro ASA | 0.962541248972% | 4,694,000.34 | 440,404 NS |
|---|
| RWE | RWE AG | 0.926298870912% | 4,517,258.06 | 67,142 NS |
|---|
| PRY | Prysmian S.p.A. | 0.913340204033% | 4,454,062.86 | 37,717 NS |
|---|
| VPK | Koninklijke Vopak N.V. | 0.902357586621% | 4,400,504.21 | 81,302 NS |
|---|
| UQA | UNIQA Insurance Group AG | 0.902143414032% | 4,399,459.76 | 251,131 NS |
|---|
| MT | ArcelorMittal S.A. | 0.883144247597% | 4,306,807.01 | 83,044 NS |
|---|
| ISS | ISS A/S | 0.879614469243% | 4,289,593.43 | 117,769 NS |
|---|
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.860399372873% | 4,195,887.66 | 194,257 NS |
|---|
| BEZ | Beazley PLC (UK) | 0.846640630037% | 4,128,790.75 | 244,361 NS |
|---|
| A2A | A2A S.p.A. | 0.827636890813% | 4,036,115.7 | 1,425,366 NS |
|---|
| STAN | Standard Chartered PLC | 0.824726007573% | 4,021,920.27 | 192,993 NS |
|---|
| COLR | Colruyt Group N.V | 0.814297872527% | 3,971,065.65 | 94,697 NS |
|---|
| MAIRE | Maire S.p.A. | 0.804142860078% | 3,921,542.96 | 251,916 NS |
|---|
| IGG | IG Group Holdings PLC | 0.803612123403% | 3,918,954.73 | 205,802 NS |
|---|
| ANA | Acciona SA | 0.801238208543% | 3,907,377.92 | 14,859 NS |
|---|
| SAN | Sanofi SA | 0.800377006915% | 3,903,178.12 | 40,418 NS |
|---|
| SHEL | Shell PLC | 0.795409472148% | 3,878,953.07 | 83,752 NS |
|---|
| VIG | Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.789845576067% | 3,851,819.76 | 54,209 NS |
|---|
| BOL | Boliden AB | 0.788358234634% | 3,844,566.48 | 73,339 NS |
|---|
| LHA | Deutsche Lufthansa AG | 0.769002197957% | 3,750,173.39 | 440,377 NS |
|---|
| WRT1V | Wartsila Oyj Abp | 0.762038366319% | 3,716,213.05 | 99,769 NS |
|---|
| PRU | Prudential PLC | 0.758756320309% | 3,700,207.58 | 266,144 NS |
|---|
| MBG | Mercedes-Benz Group AG | 0.748333104599% | 3,649,376.95 | 59,375 NS |
|---|
| ENI | Eni SpA | 0.747033690412% | 3,643,040.13 | 128,123 NS |
|---|
| HOLN | Holcim AG | 0.74690579588% | 3,642,416.43 | 44,064 NS |
|---|
| ANTO | Antofagasta PLC | 0.740838419402% | 3,612,827.81 | 80,564 NS |
|---|
| BBOX | Tritax Big Box REIT PLC | 0.740460249809% | 3,610,983.6 | 1,917,296 NS |
|---|
| CBK | Commerzbank AG | 0.74002874264% | 3,608,879.28 | 98,929 NS |
|---|
| ORK | Orkla ASA | 0.737309555606% | 3,595,618.69 | 285,715 NS |
|---|
| REP | Repsol SA | 0.729684611561% | 3,558,434.32 | 126,416 NS |
|---|
| MAP | Mapfre SA | 0.719792397051% | 3,510,193.21 | 787,654 NS |
|---|
| BMW | Bayerische Motoren Werke AG | 0.70497575502% | 3,437,937.27 | 37,164 NS |
|---|
| BZU | Buzzi S.p.A. | 0.703701893081% | 3,431,725.06 | 67,878 NS |
|---|
| ABF | Associated British Foods PLC | 0.693423202088% | 3,381,599.23 | 135,090 NS |
|---|
| IAG | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.692454831117% | 3,376,876.8 | 717,568 NS |
|---|
| EVK | Evonik Industries AG | 0.691872477299% | 3,374,036.85 | 171,945 NS |
|---|
| TE | TECHNIP ENERGIES NV | 0.68617775641% | 3,346,265.55 | 79,187 NS |
|---|
| ENR | Siemens Energy AG | 0.677400131367% | 3,303,459.93 | 19,156 NS |
|---|
| ALPHA | Alpha Bank S.A. | 0.667901006453% | 3,257,135.79 | 878,090 NS |
|---|
| AKE | Arkema SA | 0.667142407531% | 3,253,436.35 | 47,386 NS |
|---|
| UCB | UCB SA | 0.6670150482% | 3,252,815.26 | 10,796 NS |
|---|
| BAB | Babcock International Group PLC | 0.66315461624% | 3,233,989.19 | 208,315 NS |
|---|
| UNI | Unipol Assicurazioni S.p.A. | 0.662481306997% | 3,230,705.68 | 139,073 NS |
|---|
| LDO | Leonardo S.p.A. | 0.655820407204% | 3,198,222.64 | 47,019 NS |
|---|
| ANG | Anglogold Ashanti PLC | 0.651308076083% | 3,176,217.47 | 31,822 NS |
|---|
| BA/ | BAE Systems PLC | 0.647090212024% | 3,155,648.32 | 107,634 NS |
|---|
| TSCO | Tesco PLC | 0.64116866238% | 3,126,770.85 | 497,498 NS |
|---|
| OMV | OMV AG | 0.628963453624% | 3,067,250.02 | 41,925 NS |
|---|
| UTDI | United Internet AG | 0.627252730458% | 3,058,907.38 | 94,539 NS |
|---|
| BARC | Barclays PLC | 0.626597630345% | 3,055,712.67 | 583,881 NS |
|---|
| PIRC | Pirelli & C S.p.A. | 0.621900349417% | 3,032,805.56 | 438,299 NS |
|---|
| NKT | Nkt AS | 0.615284316265% | 3,000,541.32 | 23,049 NS |
|---|
| LI | Klepierre SA | 0.589586107241% | 2,875,219.52 | 76,586 NS |
|---|
| ML | Compagnie Generale des Etablissements Michelin | 0.584227359157% | 2,849,086.65 | 83,163 NS |
|---|
| RR/ | Rolls-Royce Holdings PLC | 0.580272338149% | 2,829,799.3 | 186,265 NS |
|---|
| VOW3 | Volkswagen AG | 0.579083687967% | 2,824,002.64 | 27,607 NS |
|---|
| SHA0 | Schaeffler AG | 0.574831152739% | 2,803,264.41 | 335,610 NS |
|---|
| INDUC | Industrivarden AB (publ) | 0.573620516263% | 2,797,360.53 | 56,434 NS |
|---|
| IDR | Indra Sistemas S.A. | 0.572823339823% | 2,793,472.96 | 49,981 NS |
|---|
| VOE | Voestalpine AG | 0.570362234399% | 2,781,470.95 | 62,685 NS |
|---|
| PUIG | Puig Brands SA | 0.566348400771% | 2,761,896.79 | 139,229 NS |
|---|
| TKA | Thyssenkrupp AG | 0.554900786155% | 2,706,070.5 | 307,105 NS |
|---|
| BKG | Berkeley Group Holdings PLC | 0.542798910111% | 2,647,053.59 | 57,785 NS |
|---|
| HLUNB | H Lundbeck A S | 0.534474909769% | 2,606,460.15 | 416,232 NS |
|---|
| EBS | Erste Group Bank AG | 0.507159289117% | 2,473,250.76 | 22,895 NS |
|---|
| GLE | Societe Generale S.A. | 0.506064188342% | 2,467,910.31 | 33,799 NS |
|---|
| AMUN | Amundi SA | 0.498023821858% | 2,428,700.06 | 28,261 NS |
|---|
| MRL | Merlin Properties Socimi SA | 0.495587401289% | 2,416,818.43 | 148,340 NS |
|---|
| ACLN | Accelleron Industries AG. | 0.493144849492% | 2,404,906.9 | 26,607 NS |
|---|
| SAABB | Saab AB | 0.491811939118% | 2,398,406.73 | 36,645 NS |
|---|
| ZEAL | Zealand Pharma As | 0.490703249164% | 2,393,000.01 | 51,385 NS |
|---|
| VWS | Vestas Wind Systems AS | 0.489461400845% | 2,386,943.92 | 79,114 NS |
|---|
| KGX | Kion Group AG | 0.484330718014% | 2,361,923.25 | 44,204 NS |
|---|
| VER | Verbund AG | 0.482194946998% | 2,351,507.79 | 30,771 NS |
|---|
| EUROB | Eurobank S.A. | 0.476336013795% | 2,322,935.68 | 580,146 NS |
|---|
| SBRY | Sainsbury (J) PLC | 0.47479137512% | 2,315,402.98 | 514,290 NS |
|---|
| HER | Hera SpA | 0.470357786183% | 2,293,781.81 | 497,275 NS |
|---|
| BLND | British Land Company PLC | 0.463071158753% | 2,258,247.3 | 477,397 NS |
|---|
| ENGI | Engie SA | 0.459728448452% | 2,241,945.99 | 69,566 NS |
|---|
| HTO | Hellenic Telecommunications Organization S.A. | 0.458933115481% | 2,238,067.41 | 118,645 NS |
|---|
| ROCKB | Rockwool A/S | 0.457336923231% | 2,230,283.3 | 80,299 NS |
|---|
| RYAAY | Ryanair Holdings PLC | 0.456836561763% | 2,227,843.2 | 38,544 NS |
|---|
| EZJ | EasyJet PLC | 0.455753766504% | 2,222,562.76 | 477,684 NS |
|---|
| III | 3i Group PLC | 0.452893362335% | 2,208,613.5 | 67,768 NS |
|---|
| JD/ | JD Sports Fashion PLC | 0.452322536865% | 2,205,829.77 | 2,325,714 NS |
|---|
| ELIS | Elis SA | 0.451844104275% | 2,203,496.61 | 77,811 NS |
|---|
| AKRBP | Aker BP ASA | 0.445946337232% | 2,174,735.12 | 58,826 NS |
|---|
| R3NK | Renk Group AG | 0.443950263873% | 2,165,000.92 | 36,221 NS |
|---|
| GRF | Grifols S.A. | 0.442019515768% | 2,155,585.29 | 206,038 NS |
|---|
| ABDN | Aberdeen Group PLC | 0.437224239782% | 2,132,200.29 | 841,669 NS |
|---|
| SQN | Swissquote Group Holding AG | 0.435656060475% | 2,124,552.79 | 4,277 NS |
|---|
| LR | Legrand SA | 0.431819275778% | 2,105,842.04 | 13,555 NS |
|---|
| AKER | Aker ASA | 0.43117704509% | 2,102,710.09 | 19,006 NS |
|---|
| P911 | Dr Ing H C F Porsche AG | 0.431045598958% | 2,102,069.07 | 46,144 NS |
|---|
| BAMI | Banco BPM S.p.A. | 0.426920246711% | 2,081,951.07 | 149,667 NS |
|---|
| PSON | Pearson PLC | 0.425359029115% | 2,074,337.52 | 157,340 NS |
|---|
| SAB | Banco de Sabadell SA | 0.423953220703% | 2,067,481.85 | 577,136 NS |
|---|
| NEX | Nexans SA | 0.421312624111% | 2,054,604.52 | 15,103 NS |
|---|
| HAG | Hensoldt AG | 0.419178542771% | 2,044,197.3 | 23,033 NS |
|---|
| GMAB | Genmab As | 0.407019065999% | 1,984,899.49 | 7,370 NS |
|---|
| AG1 | Auto1 Group | 0.399570321945% | 1,948,574.39 | 109,445 NS |
|---|
| VOD | Vodafone Group PLC | 0.397825700678% | 1,940,066.44 | 1,286,224 NS |
|---|
| FME | Fresenius Medical Care AG | 0.39624321449% | 1,932,349.17 | 42,640 NS |
|---|
| EN | Bouygues SA | 0.393746627921% | 1,920,174.13 | 33,131 NS |
|---|
| DBK | Deutsche Bank AG | 0.388031694487% | 1,892,304.26 | 63,585 NS |
|---|
| UTG | UNITE Group PLC | 0.382979844066% | 1,867,668.03 | 308,258 NS |
|---|
| LEG | LEG Immobilien SE | 0.376768908693% | 1,837,379.32 | 28,128 NS |
|---|
| CA | Carrefour S.A. | 0.373848102707% | 1,823,135.5 | 98,463 NS |
|---|
| ACKB | Ackermans & Van Haaren NV | 0.368067237048% | 1,794,944.1 | 5,837 NS |
|---|
| FGR | Eiffage SA | 0.367139984261% | 1,790,422.19 | 11,674 NS |
|---|
| DHL | DHL GROUP | 0.36171192665% | 1,763,951.32 | 33,467 NS |
|---|
| AIBG | AIB Group PLC | 0.360239185331% | 1,756,769.24 | 164,566 NS |
|---|
| FCT | Fincantieri S.p.A. | 0.359671880703% | 1,754,002.68 | 113,671 NS |
|---|
| HSBA | HSBC Holdings PLC | 0.357082517795% | 1,741,375.2 | 106,036 NS |
|---|
| GALD | Galderma Group AG | 0.345941942331% | 1,687,046.24 | 8,584 NS |
|---|
| VOLCARB | Volvo Car AB | 0.336686399393% | 1,641,909.97 | 726,850 NS |
|---|
| BCP | Banco Comercial Portugues, S.A. | 0.336682827286% | 1,641,892.55 | 1,685,769 NS |
|---|
| DTE | Deutsche Telekom AG | 0.335076255012% | 1,634,057.82 | 43,781 NS |
|---|
| BT/A | BT Group PLC | 0.333177936794% | 1,624,800.34 | 579,758 NS |
|---|
| SAN | Banco Santander SA | 0.328904229351% | 1,603,958.86 | 143,073 NS |
|---|
| RHM | Rheinmetall AG | 0.327903996503% | 1,599,081.05 | 948 NS |
|---|
| MNG | M&G PLC | 0.326262584914% | 1,591,076.42 | 438,022 NS |
|---|
| CON | Continental AG | 0.323709707935% | 1,578,626.87 | 22,614 NS |
|---|
| SKAB | Skanska AB | 0.3190423921% | 1,555,865.89 | 57,520 NS |
|---|
| AT1 | AROUNDTOWN SA | 0.318548083937% | 1,553,455.31 | 583,513 NS |
|---|
| ASRNL | ASR Nederland N.V. | 0.310320069087% | 1,513,329.96 | 21,981 NS |
|---|
| BMED | Banca Mediolanum SpA | 0.309399248962% | 1,508,839.42 | 74,469 NS |
|---|
| FRA | Fraport AG | 0.308170280322% | 1,502,846.14 | 17,251 NS |
|---|
| INGA | ING Groep N.V. | 0.306099976049% | 1,492,749.94 | 57,509 NS |
|---|
| NEXI | Nexi S.p.A. | 0.302061949706% | 1,473,057.8 | 395,459 NS |
|---|
| PRX | Prosus NV | 0.301773402662% | 1,471,650.65 | 31,788 NS |
|---|
| ESSITYB | Essity AB | 0.301705192245% | 1,471,318.01 | 57,088 NS |
|---|
| CCL | Carnival PLC | 0.293110644831% | 1,429,405.2 | 56,038 NS |
|---|
| HEN3 | Henkel AG & Co. KGaA | 0.292655453489% | 1,427,185.38 | 18,475 NS |
|---|
| UCG | UniCredit S.p.A. | 0.289732141696% | 1,412,929.34 | 19,694 NS |
|---|
| LAND | Land Securities Group PLC | 0.288017680327% | 1,404,568.47 | 190,419 NS |
|---|
| TLX | Talanx AG | 0.285647226843% | 1,393,008.54 | 11,226 NS |
|---|
| KRN | Krones AG | 0.285049909959% | 1,390,095.62 | 10,234 NS |
|---|
| KGF | Kingfisher PLC | 0.279911691255% | 1,365,038.2 | 359,002 NS |
|---|
| TUI1 | TUI AG | 0.264829405083% | 1,291,486.8 | 163,997 NS |
|---|
| ALIV | AUTOLIV INC | 0.263535008659% | 1,285,174.45 | 12,125 NS |
|---|
| SW | Sodexo S.A. | 0.249447262932% | 1,216,473.1 | 23,698 NS |
|---|
| MTX | MTU Aero Engines AG | 0.242681402268% | 1,183,478.2 | 3,244 NS |
|---|
| VEND | Vend Marketplaces ASA | 0.225308559271% | 1,098,756.5 | 44,384 NS |
|---|
| HIK | Hikma Pharmaceuticals PLC | 0.224813459586% | 1,096,342.06 | 65,275 NS |
|---|
| HBR | Harbour Energy PLC | 0.217854658014% | 1,062,406.25 | 267,177 NS |
|---|
| ASML | ASML Holding N.V. | 0.206417433675% | 1,006,630.63 | 757 NS |
|---|
| TIT | Telecom Italia S.p.A. | 0.205260473121% | 1,000,988.51 | 1,425,692 NS |
|---|
| PPC | Public Power Corp | 0.194081781519% | 946,473.67 | 45,271 NS |
|---|
| GALP | Galp Energia SGPS SA | 0.193840565911% | 945,297.34 | 39,424 NS |
|---|
| WPP | WPP PLC | 0.193224875851% | 942,294.82 | 301,298 NS |
|---|
| CNA | Centrica PLC | 0.193103848704% | 941,704.61 | 332,591 NS |
|---|
| SRG | Snam S.p.A. | 0.192691106371% | 939,691.8 | 124,044 NS |
|---|
| RBI | Raiffeisen Bank International AG | 0.190051479702% | 926,819.2 | 21,641 NS |
|---|
| DTG | Daimler Truck Holding AG | 0.182991016639% | 892,387.62 | 18,121 NS |
|---|
| BPE | BPER Banca S.p.A. | 0.180814982529% | 881,775.81 | 67,284 NS |
|---|
| AD | Koninklijke Ahold Delhaize NV | 0.175995839869% | 858,274.42 | 18,430 NS |
|---|
| SOL | SOL S.p.A | 0.174824976399% | 852,564.5 | 12,523 NS |
|---|
| SECUB | Securitas AB | 0.170176060398% | 829,893.25 | 49,552 NS |
|---|
| HSX | Hiscox Ltd | 0.16751269214% | 816,904.87 | 40,471 NS |
|---|
| UNI | Unicaja Banco, S.A.U. | 0.165812443324% | 808,613.31 | 272,466 NS |
|---|
| LTMC | Lottomatica Group SpA | 0.164048454351% | 800,010.91 | 27,706 NS |
|---|
| NWG | NatWest Group PLC | 0.161350195514% | 786,852.38 | 106,218 NS |
|---|
| CE | Credito Emiliano S.p.A. | 0.161047524091% | 785,376.35 | 46,343 NS |
|---|
| ARGX | Argenx SE | 0.154027826513% | 751,143.57 | 1,035 NS |
|---|
| ALV | Allianz SE | 0.153975036441% | 750,886.13 | 1,778 NS |
|---|
| BKT | Bankinter SA | 0.153841732485% | 750,236.05 | 47,371 NS |
|---|
| PST | Poste Italiane S.p.A. | 0.151818199839% | 740,367.94 | 31,453 NS |
|---|
| ABN | ABN AMRO Bank N.V. | 0.151416811555% | 738,410.5 | 23,293 NS |
|---|
| LMP | Londonmetric Property PLC | 0.15089037289% | 735,843.23 | 304,624 NS |
|---|
| MRK | Merck KGaA | 0.150849705833% | 735,644.91 | 5,790 NS |
|---|
| TPEIR | Piraeus Bank SA | 0.148240741453% | 722,921.84 | 87,989 NS |
|---|
| IMB | Imperial Brands PLC | 0.145879529922% | 711,406.98 | 17,545 NS |
|---|
| FPE3 | Fuchs SE | 0.145393401514% | 709,036.29 | 16,668 NS |
|---|
| ACA | Credit Agricole S.A. | 0.145310652501% | 708,632.75 | 37,967 NS |
|---|
| SAF | Safran SA | 0.142321724272% | 694,056.72 | 2,121 NS |
|---|
| ADM | Admiral Group PLC | 0.14169473758% | 690,999.11 | 16,521 NS |
|---|
| STJ | St James's Place PLC | 0.141187922944% | 688,527.54 | 43,637 NS |
|---|
| AGN | AEGON LTD | 0.139348144618% | 679,555.54 | 92,921 NS |
|---|
| GJF | Gjensidige Forsikring ASA | 0.136434425428% | 665,346.28 | 25,435 NS |
|---|
| ADEN | Adecco Group SA/AG | 0.131311944908% | 640,365.61 | 26,624 NS |
|---|
| MNDI | Mondi PLC | 0.12542654695% | 611,664.44 | 54,103 NS |
|---|
| AIR | Airbus SE | 0.124726526881% | 608,250.67 | 3,217 NS |
|---|
| CAP | Capgemini SE | 0.124540006332% | 607,341.07 | 5,147 NS |
|---|
| EVO | Evolution AB | 0.117019075791% | 570,663.94 | 9,080 NS |
|---|
| BELA | Jumbo SA | 0.11311164459% | 551,608.67 | 21,712 NS |
|---|
| MISXX | Dreyfus Government Cash Management Funds | 0.087355656438% | 426,005.1 | 426,005.1 NS |
|---|
| EXNDS | Telecom Italia S.p.A. | 0.000002706762% | 13.2 | 1,377,902 NS |
|---|
| EVR | EVRAZ PLC | 0% | 0 | 114,619 NS |
|---|