FEP ETF holdings Page 2
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 101–200 of 204
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ELIS | Elis SA | 0.451844% | 2,203,496.61 | 77,811 NS |
|---|
| AKRBP | Aker BP ASA | 0.445946% | 2,174,735.12 | 58,826 NS |
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| R3NK | Renk Group AG | 0.44395% | 2,165,000.92 | 36,221 NS |
|---|
| GRF | Grifols S.A. | 0.44202% | 2,155,585.29 | 206,038 NS |
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| ABDN | Aberdeen Group PLC | 0.437224% | 2,132,200.29 | 841,669 NS |
|---|
| SQN | Swissquote Group Holding AG | 0.435656% | 2,124,552.79 | 4,277 NS |
|---|
| LR | Legrand SA | 0.431819% | 2,105,842.04 | 13,555 NS |
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| AKER | Aker ASA | 0.431177% | 2,102,710.09 | 19,006 NS |
|---|
| P911 | Dr Ing H C F Porsche AG | 0.431046% | 2,102,069.07 | 46,144 NS |
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| BAMI | Banco BPM S.p.A. | 0.42692% | 2,081,951.07 | 149,667 NS |
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| PSON | Pearson PLC | 0.425359% | 2,074,337.52 | 157,340 NS |
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| SAB | Banco de Sabadell SA | 0.423953% | 2,067,481.85 | 577,136 NS |
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| NEX | Nexans SA | 0.421313% | 2,054,604.52 | 15,103 NS |
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| HNSDF | Hensoldt AG | 0.419179% | 2,044,197.3 | 23,033 NS |
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| GMAB | Genmab As | 0.407019% | 1,984,899.49 | 7,370 NS |
|---|
| AG1 | Auto1 Group | 0.39957% | 1,948,574.39 | 109,445 NS |
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| VOD | Vodafone Group PLC | 0.397826% | 1,940,066.44 | 1,286,224 NS |
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| FME | Fresenius Medical Care AG | 0.396243% | 1,932,349.17 | 42,640 NS |
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| EN | Bouygues SA | 0.393747% | 1,920,174.13 | 33,131 NS |
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| DBK | Deutsche Bank AG | 0.388032% | 1,892,304.26 | 63,585 NS |
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| UTG | UNITE Group PLC | 0.38298% | 1,867,668.03 | 308,258 NS |
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| LEG | LEG Immobilien SE | 0.376769% | 1,837,379.32 | 28,128 NS |
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| CA | Carrefour S.A. | 0.373848% | 1,823,135.5 | 98,463 NS |
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| ACKB | Ackermans & Van Haaren NV | 0.368067% | 1,794,944.1 | 5,837 NS |
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| FGR | Eiffage SA | 0.36714% | 1,790,422.19 | 11,674 NS |
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| DHL | DHL GROUP | 0.361712% | 1,763,951.32 | 33,467 NS |
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| AIBRF | AIB Group PLC | 0.360239% | 1,756,769.24 | 164,566 NS |
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| FCT | Fincantieri S.p.A. | 0.359672% | 1,754,002.68 | 113,671 NS |
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| HSBA | HSBC Holdings PLC | 0.357083% | 1,741,375.2 | 106,036 NS |
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| GALD | Galderma Group AG | 0.345942% | 1,687,046.24 | 8,584 NS |
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| VOLCARB | Volvo Car AB | 0.336686% | 1,641,909.97 | 726,850 NS |
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| BCP | Banco Comercial Portugues, S.A. | 0.336683% | 1,641,892.55 | 1,685,769 NS |
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| DTE | Deutsche Telekom AG | 0.335076% | 1,634,057.82 | 43,781 NS |
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| BT/A | BT Group PLC | 0.333178% | 1,624,800.34 | 579,758 NS |
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| SAN | Banco Santander SA | 0.328904% | 1,603,958.86 | 143,073 NS |
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| RHM | Rheinmetall AG | 0.327904% | 1,599,081.05 | 948 NS |
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| MNG | M&G PLC | 0.326263% | 1,591,076.42 | 438,022 NS |
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| CON | Continental AG | 0.32371% | 1,578,626.87 | 22,614 NS |
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| SKAB | Skanska AB | 0.319042% | 1,555,865.89 | 57,520 NS |
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| AT1 | AROUNDTOWN SA | 0.318548% | 1,553,455.31 | 583,513 NS |
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| ASRNL | ASR Nederland N.V. | 0.31032% | 1,513,329.96 | 21,981 NS |
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| BMED | Banca Mediolanum SpA | 0.309399% | 1,508,839.42 | 74,469 NS |
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| FRA | Fraport AG | 0.30817% | 1,502,846.14 | 17,251 NS |
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| INGA | ING Groep N.V. | 0.3061% | 1,492,749.94 | 57,509 NS |
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| NEXI | Nexi S.p.A. | 0.302062% | 1,473,057.8 | 395,459 NS |
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| PRX | Prosus NV | 0.301773% | 1,471,650.65 | 31,788 NS |
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| ESSITYB | Essity AB | 0.301705% | 1,471,318.01 | 57,088 NS |
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| CCL | Carnival PLC | 0.293111% | 1,429,405.2 | 56,038 NS |
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| HEN3 | Henkel AG & Co. KGaA | 0.292655% | 1,427,185.38 | 18,475 NS |
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| UCG | UniCredit S.p.A. | 0.289732% | 1,412,929.34 | 19,694 NS |
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| LAND | Land Securities Group PLC | 0.288018% | 1,404,568.47 | 190,419 NS |
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| TLX | Talanx AG | 0.285647% | 1,393,008.54 | 11,226 NS |
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| KRN | Krones AG | 0.28505% | 1,390,095.62 | 10,234 NS |
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| KGF | Kingfisher PLC | 0.279912% | 1,365,038.2 | 359,002 NS |
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| TUI1 | TUI AG | 0.264829% | 1,291,486.8 | 163,997 NS |
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| ALV | AUTOLIV INC | 0.263535% | 1,285,174.45 | 12,125 NS |
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| SW | Sodexo S.A. | 0.249447% | 1,216,473.1 | 23,698 NS |
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| MTX | MTU Aero Engines AG | 0.242681% | 1,183,478.2 | 3,244 NS |
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| SBBTF | Vend Marketplaces ASA | 0.225309% | 1,098,756.5 | 44,384 NS |
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| HIK | Hikma Pharmaceuticals PLC | 0.224813% | 1,096,342.06 | 65,275 NS |
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| HBR | Harbour Energy PLC | 0.217855% | 1,062,406.25 | 267,177 NS |
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| ASML | ASML Holding N.V. | 0.206417% | 1,006,630.63 | 757 NS |
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| TIT | Telecom Italia S.p.A. | 0.20526% | 1,000,988.51 | 1,425,692 NS |
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| PPC | Public Power Corp | 0.194082% | 946,473.67 | 45,271 NS |
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| GALP | Galp Energia SGPS SA | 0.193841% | 945,297.34 | 39,424 NS |
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| WPP | WPP PLC | 0.193225% | 942,294.82 | 301,298 NS |
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| CNA | Centrica PLC | 0.193104% | 941,704.61 | 332,591 NS |
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| SRG | Snam S.p.A. | 0.192691% | 939,691.8 | 124,044 NS |
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| RBI | Raiffeisen Bank International AG | 0.190051% | 926,819.2 | 21,641 NS |
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| DTG | Daimler Truck Holding AG | 0.182991% | 892,387.62 | 18,121 NS |
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| BPE | BPER Banca S.p.A. | 0.180815% | 881,775.81 | 67,284 NS |
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| AD | Koninklijke Ahold Delhaize NV | 0.175996% | 858,274.42 | 18,430 NS |
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| SOL | SOL S.p.A | 0.174825% | 852,564.5 | 12,523 NS |
|---|
| SECUB | Securitas AB | 0.170176% | 829,893.25 | 49,552 NS |
|---|
| HSX | Hiscox Ltd | 0.167513% | 816,904.87 | 40,471 NS |
|---|
| UNI | Unicaja Banco, S.A.U. | 0.165812% | 808,613.31 | 272,466 NS |
|---|
| LTMC | Lottomatica Group SpA | 0.164048% | 800,010.91 | 27,706 NS |
|---|
| NWG | NatWest Group PLC | 0.16135% | 786,852.38 | 106,218 NS |
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| CE | Credito Emiliano S.p.A. | 0.161048% | 785,376.35 | 46,343 NS |
|---|
| ARGX | Argenx SE | 0.154028% | 751,143.57 | 1,035 NS |
|---|
| ALV | Allianz SE | 0.153975% | 750,886.13 | 1,778 NS |
|---|
| BKT | Bankinter SA | 0.153842% | 750,236.05 | 47,371 NS |
|---|
| PST | Poste Italiane S.p.A. | 0.151818% | 740,367.94 | 31,453 NS |
|---|
| ABN | ABN AMRO Bank N.V. | 0.151417% | 738,410.5 | 23,293 NS |
|---|
| LMP | Londonmetric Property PLC | 0.15089% | 735,843.23 | 304,624 NS |
|---|
| MRK | Merck KGaA | 0.15085% | 735,644.91 | 5,790 NS |
|---|
| TPEIR | Piraeus Bank SA | 0.148241% | 722,921.84 | 87,989 NS |
|---|
| IMB | Imperial Brands PLC | 0.14588% | 711,406.98 | 17,545 NS |
|---|
| FPE3 | Fuchs SE | 0.145393% | 709,036.29 | 16,668 NS |
|---|
| ACA | Credit Agricole S.A. | 0.145311% | 708,632.75 | 37,967 NS |
|---|
| SAF | Safran SA | 0.142322% | 694,056.72 | 2,121 NS |
|---|
| ADM | Admiral Group PLC | 0.141695% | 690,999.11 | 16,521 NS |
|---|
| STJ | St James's Place PLC | 0.141188% | 688,527.54 | 43,637 NS |
|---|
| AGN | AEGON LTD | 0.139348% | 679,555.54 | 92,921 NS |
|---|
| GJF | Gjensidige Forsikring ASA | 0.136434% | 665,346.28 | 25,435 NS |
|---|
| ADEN | Adecco Group SA/AG | 0.131312% | 640,365.61 | 26,624 NS |
|---|
| MNDI | Mondi PLC | 0.125427% | 611,664.44 | 54,103 NS |
|---|
| AIR | Airbus SE | 0.124727% | 608,250.67 | 3,217 NS |
|---|
| CAP | Capgemini SE | 0.12454% | 607,341.07 | 5,147 NS |
|---|
| EVO | Evolution AB | 0.117019% | 570,663.94 | 9,080 NS |
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