FEP ETF holdings Page 3
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 |
|---|
| Reported holdings | 204 |
|---|
| SEC series ID | S000031796 |
|---|
Positions 201–204 of 204
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BELA | Jumbo SA | 0.113112% | 551,608.67 | 21,712 NS |
|---|
| MISXX | Dreyfus Government Cash Management Funds | 0.087356% | 426,005.1 | 426,005.1 NS |
|---|
| EXNDS | Telecom Italia S.p.A. | 0.000003% | 13.2 | 1,377,902 NS |
|---|
| EVR | EVRAZ PLC | 0% | 0 | 114,619 NS |
|---|