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First Trust Europe AlphaDEX Fund (FEP) Geography Weights

FEP Geography Weights

Where FEP is invested: each position's country is the investment country filed for it on the fund's Form N-PORT, weighted by the position's share of the fund's net assets. The largest is (m) at (m).

  • Other/Unclassified: Share 103.80%; Positions 204.
Holdings report date
2026-03-31
Positions classified
0 of 204 (0.00% of net assets)

Geography Weights

CountrySharePositions
Other/Unclassified103.80%204

By Holding

All 204 positions by share of net assets; a position whose country is not resolved is Other/Unclassified, with the reason.

HoldingNet assetsCountry
DAIWA CAPITAL MARKETS AMERICA INC.4.27%Other/Unclassified (no country filed)
Equinor ASA1.34%Other/Unclassified (no country filed)
Hochtief AG1.30%Other/Unclassified (no country filed)
Nordex SE1.29%Other/Unclassified (no country filed)
Tenaris SA1.25%Other/Unclassified (no country filed)
Yara International ASA1.22%Other/Unclassified (no country filed)
ACS Actividades De Construccion Y Servicios S.A.1.17%Other/Unclassified (no country filed)
TotalEnergies SE1.15%Other/Unclassified (no country filed)
Endeavour Mining PLC1.10%Other/Unclassified (no country filed)
Aurubis AG1.09%Other/Unclassified (no country filed)
Rio Tinto PLC1.08%Other/Unclassified (no country filed)
Fresnillo PLC1.07%Other/Unclassified (no country filed)
SSAB AB1.04%Other/Unclassified (no country filed)
AP Moller-Maersk0.98%Other/Unclassified (no country filed)
Saipem SPA0.97%Other/Unclassified (no country filed)
Norsk Hydro ASA0.96%Other/Unclassified (no country filed)
RWE AG0.93%Other/Unclassified (no country filed)
Prysmian S.p.A.0.91%Other/Unclassified (no country filed)
Koninklijke Vopak N.V.0.90%Other/Unclassified (no country filed)
UNIQA Insurance Group AG0.90%Other/Unclassified (no country filed)
ArcelorMittal S.A.0.88%Other/Unclassified (no country filed)
ISS A/S0.88%Other/Unclassified (no country filed)
Banco Bilbao Vizcaya Argentaria SA0.86%Other/Unclassified (no country filed)
Beazley PLC (UK)0.85%Other/Unclassified (no country filed)
A2A S.p.A.0.83%Other/Unclassified (no country filed)
Standard Chartered PLC0.82%Other/Unclassified (no country filed)
Colruyt Group N.V0.81%Other/Unclassified (no country filed)
Maire S.p.A.0.80%Other/Unclassified (no country filed)
IG Group Holdings PLC0.80%Other/Unclassified (no country filed)
Acciona SA0.80%Other/Unclassified (no country filed)
Sanofi SA0.80%Other/Unclassified (no country filed)
Shell PLC0.80%Other/Unclassified (no country filed)
Vienna Insurance Group AG Wiener Versicherung Gruppe0.79%Other/Unclassified (no country filed)
Boliden AB0.79%Other/Unclassified (no country filed)
Deutsche Lufthansa AG0.77%Other/Unclassified (no country filed)
Wartsila Oyj Abp0.76%Other/Unclassified (no country filed)
Prudential PLC0.76%Other/Unclassified (no country filed)
Mercedes-Benz Group AG0.75%Other/Unclassified (no country filed)
Eni SpA0.75%Other/Unclassified (no country filed)
Holcim AG0.75%Other/Unclassified (no country filed)
Antofagasta PLC0.74%Other/Unclassified (no country filed)
Tritax Big Box REIT PLC0.74%Other/Unclassified (no country filed)
Commerzbank AG0.74%Other/Unclassified (no country filed)
Orkla ASA0.74%Other/Unclassified (no country filed)
Repsol SA0.73%Other/Unclassified (no country filed)
Mapfre SA0.72%Other/Unclassified (no country filed)
Bayerische Motoren Werke AG0.70%Other/Unclassified (no country filed)
Buzzi S.p.A.0.70%Other/Unclassified (no country filed)
Associated British Foods PLC0.69%Other/Unclassified (no country filed)
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA0.69%Other/Unclassified (no country filed)
Evonik Industries AG0.69%Other/Unclassified (no country filed)
TECHNIP ENERGIES NV0.69%Other/Unclassified (no country filed)
Siemens Energy AG0.68%Other/Unclassified (no country filed)
Alpha Bank S.A.0.67%Other/Unclassified (no country filed)
Arkema SA0.67%Other/Unclassified (no country filed)
UCB SA0.67%Other/Unclassified (no country filed)
Babcock International Group PLC0.66%Other/Unclassified (no country filed)
Unipol Assicurazioni S.p.A.0.66%Other/Unclassified (no country filed)
Leonardo S.p.A.0.66%Other/Unclassified (no country filed)
Anglogold Ashanti PLC0.65%Other/Unclassified (no country filed)
BAE Systems PLC0.65%Other/Unclassified (no country filed)
Tesco PLC0.64%Other/Unclassified (no country filed)
OMV AG0.63%Other/Unclassified (no country filed)
United Internet AG0.63%Other/Unclassified (no country filed)
Barclays PLC0.63%Other/Unclassified (no country filed)
Pirelli & C S.p.A.0.62%Other/Unclassified (no country filed)
Nkt AS0.62%Other/Unclassified (no country filed)
Klepierre SA0.59%Other/Unclassified (no country filed)
Compagnie Generale des Etablissements Michelin0.58%Other/Unclassified (no country filed)
Rolls-Royce Holdings PLC0.58%Other/Unclassified (no country filed)
Volkswagen AG0.58%Other/Unclassified (no country filed)
Schaeffler AG0.57%Other/Unclassified (no country filed)
Industrivarden AB (publ)0.57%Other/Unclassified (no country filed)
Indra Sistemas S.A.0.57%Other/Unclassified (no country filed)
Voestalpine AG0.57%Other/Unclassified (no country filed)
Puig Brands SA0.57%Other/Unclassified (no country filed)
Thyssenkrupp AG0.55%Other/Unclassified (no country filed)
Berkeley Group Holdings PLC0.54%Other/Unclassified (no country filed)
H Lundbeck A S0.53%Other/Unclassified (no country filed)
Erste Group Bank AG0.51%Other/Unclassified (no country filed)
Societe Generale S.A.0.51%Other/Unclassified (no country filed)
Amundi SA0.50%Other/Unclassified (no country filed)
Merlin Properties Socimi SA0.50%Other/Unclassified (no country filed)
Accelleron Industries AG.0.49%Other/Unclassified (no country filed)
Saab AB0.49%Other/Unclassified (no country filed)
Zealand Pharma As0.49%Other/Unclassified (no country filed)
Vestas Wind Systems AS0.49%Other/Unclassified (no country filed)
Kion Group AG0.48%Other/Unclassified (no country filed)
Verbund AG0.48%Other/Unclassified (no country filed)
Eurobank S.A.0.48%Other/Unclassified (no country filed)
Sainsbury (J) PLC0.47%Other/Unclassified (no country filed)
Hera SpA0.47%Other/Unclassified (no country filed)
British Land Company PLC0.46%Other/Unclassified (no country filed)
Engie SA0.46%Other/Unclassified (no country filed)
Hellenic Telecommunications Organization S.A.0.46%Other/Unclassified (no country filed)
Rockwool A/S0.46%Other/Unclassified (no country filed)
Ryanair Holdings PLC0.46%Other/Unclassified (no country filed)
EasyJet PLC0.46%Other/Unclassified (no country filed)
3i Group PLC0.45%Other/Unclassified (no country filed)
JD Sports Fashion PLC0.45%Other/Unclassified (no country filed)
Elis SA0.45%Other/Unclassified (no country filed)
Aker BP ASA0.45%Other/Unclassified (no country filed)
Renk Group AG0.44%Other/Unclassified (no country filed)
Grifols S.A.0.44%Other/Unclassified (no country filed)
Aberdeen Group PLC0.44%Other/Unclassified (no country filed)
Swissquote Group Holding AG0.44%Other/Unclassified (no country filed)
Legrand SA0.43%Other/Unclassified (no country filed)
Aker ASA0.43%Other/Unclassified (no country filed)
Dr Ing H C F Porsche AG0.43%Other/Unclassified (no country filed)
Banco BPM S.p.A.0.43%Other/Unclassified (no country filed)
Pearson PLC0.43%Other/Unclassified (no country filed)
Banco de Sabadell SA0.42%Other/Unclassified (no country filed)
Nexans SA0.42%Other/Unclassified (no country filed)
Hensoldt AG0.42%Other/Unclassified (no country filed)
Genmab As0.41%Other/Unclassified (no country filed)
Auto1 Group0.40%Other/Unclassified (no country filed)
Vodafone Group PLC0.40%Other/Unclassified (no country filed)
Fresenius Medical Care AG0.40%Other/Unclassified (no country filed)
Bouygues SA0.39%Other/Unclassified (no country filed)
Deutsche Bank AG0.39%Other/Unclassified (no country filed)
UNITE Group PLC0.38%Other/Unclassified (no country filed)
LEG Immobilien SE0.38%Other/Unclassified (no country filed)
Carrefour S.A.0.37%Other/Unclassified (no country filed)
Ackermans & Van Haaren NV0.37%Other/Unclassified (no country filed)
Eiffage SA0.37%Other/Unclassified (no country filed)
DHL GROUP0.36%Other/Unclassified (no country filed)
AIB Group PLC0.36%Other/Unclassified (no country filed)
Fincantieri S.p.A.0.36%Other/Unclassified (no country filed)
HSBC Holdings PLC0.36%Other/Unclassified (no country filed)
Galderma Group AG0.35%Other/Unclassified (no country filed)
Volvo Car AB0.34%Other/Unclassified (no country filed)
Banco Comercial Portugues, S.A.0.34%Other/Unclassified (no country filed)
Deutsche Telekom AG0.34%Other/Unclassified (no country filed)
BT Group PLC0.33%Other/Unclassified (no country filed)
Banco Santander SA0.33%Other/Unclassified (no country filed)
Rheinmetall AG0.33%Other/Unclassified (no country filed)
M&G PLC0.33%Other/Unclassified (no country filed)
Continental AG0.32%Other/Unclassified (no country filed)
Skanska AB0.32%Other/Unclassified (no country filed)
AROUNDTOWN SA0.32%Other/Unclassified (no country filed)
ASR Nederland N.V.0.31%Other/Unclassified (no country filed)
Banca Mediolanum SpA0.31%Other/Unclassified (no country filed)
Fraport AG0.31%Other/Unclassified (no country filed)
ING Groep N.V.0.31%Other/Unclassified (no country filed)
Nexi S.p.A.0.30%Other/Unclassified (no country filed)
Prosus NV0.30%Other/Unclassified (no country filed)
Essity AB0.30%Other/Unclassified (no country filed)
Carnival PLC0.29%Other/Unclassified (no country filed)
Henkel AG & Co. KGaA0.29%Other/Unclassified (no country filed)
UniCredit S.p.A.0.29%Other/Unclassified (no country filed)
Land Securities Group PLC0.29%Other/Unclassified (no country filed)
Talanx AG0.29%Other/Unclassified (no country filed)
Krones AG0.29%Other/Unclassified (no country filed)
Kingfisher PLC0.28%Other/Unclassified (no country filed)
TUI AG0.26%Other/Unclassified (no country filed)
AUTOLIV INC0.26%Other/Unclassified (no country filed)
Sodexo S.A.0.25%Other/Unclassified (no country filed)
MTU Aero Engines AG0.24%Other/Unclassified (no country filed)
Vend Marketplaces ASA0.23%Other/Unclassified (no country filed)
Hikma Pharmaceuticals PLC0.22%Other/Unclassified (no country filed)
Harbour Energy PLC0.22%Other/Unclassified (no country filed)
ASML Holding N.V.0.21%Other/Unclassified (no country filed)
Telecom Italia S.p.A.0.21%Other/Unclassified (no country filed)
Public Power Corp0.19%Other/Unclassified (no country filed)
Galp Energia SGPS SA0.19%Other/Unclassified (no country filed)
WPP PLC0.19%Other/Unclassified (no country filed)
Centrica PLC0.19%Other/Unclassified (no country filed)
Snam S.p.A.0.19%Other/Unclassified (no country filed)
Raiffeisen Bank International AG0.19%Other/Unclassified (no country filed)
Daimler Truck Holding AG0.18%Other/Unclassified (no country filed)
BPER Banca S.p.A.0.18%Other/Unclassified (no country filed)
Koninklijke Ahold Delhaize NV0.18%Other/Unclassified (no country filed)
SOL S.p.A0.17%Other/Unclassified (no country filed)
Securitas AB0.17%Other/Unclassified (no country filed)
Hiscox Ltd0.17%Other/Unclassified (no country filed)
Unicaja Banco, S.A.U.0.17%Other/Unclassified (no country filed)
Lottomatica Group SpA0.16%Other/Unclassified (no country filed)
NatWest Group PLC0.16%Other/Unclassified (no country filed)
Credito Emiliano S.p.A.0.16%Other/Unclassified (no country filed)
Argenx SE0.15%Other/Unclassified (no country filed)
Allianz SE0.15%Other/Unclassified (no country filed)
Bankinter SA0.15%Other/Unclassified (no country filed)
Poste Italiane S.p.A.0.15%Other/Unclassified (no country filed)
ABN AMRO Bank N.V.0.15%Other/Unclassified (no country filed)
Londonmetric Property PLC0.15%Other/Unclassified (no country filed)
Merck KGaA0.15%Other/Unclassified (no country filed)
Piraeus Bank SA0.15%Other/Unclassified (no country filed)
Imperial Brands PLC0.15%Other/Unclassified (no country filed)
Fuchs SE0.15%Other/Unclassified (no country filed)
Credit Agricole S.A.0.15%Other/Unclassified (no country filed)
Safran SA0.14%Other/Unclassified (no country filed)
Admiral Group PLC0.14%Other/Unclassified (no country filed)
St James's Place PLC0.14%Other/Unclassified (no country filed)
AEGON LTD0.14%Other/Unclassified (no country filed)
Gjensidige Forsikring ASA0.14%Other/Unclassified (no country filed)
Adecco Group SA/AG0.13%Other/Unclassified (no country filed)
Mondi PLC0.13%Other/Unclassified (no country filed)
Airbus SE0.12%Other/Unclassified (no country filed)
Capgemini SE0.12%Other/Unclassified (no country filed)
Evolution AB0.12%Other/Unclassified (no country filed)
Jumbo SA0.11%Other/Unclassified (no country filed)
Dreyfus Government Cash Management Funds0.09%Other/Unclassified (no country filed)
Telecom Italia S.p.A.0.00%Other/Unclassified (no country filed)
EVRAZ PLC0.00%Other/Unclassified (no country filed)

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