ETF:FEP | ETF Holdings Page 2 | First Trust Europe AlphaDEX Fund

Companies included in FEP Page 2

This is FEP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 204.

TickerIssuerShares ownedUnitReported weight
ELISElis SA77,811NS0.451844%
AKRBPAker BP ASA58,826NS0.445946%
R3NKRenk Group AG36,221NS0.44395%
GRFGrifols S.A.206,038NS0.44202%
ABDNAberdeen Group PLC841,669NS0.437224%
SQNSwissquote Group Holding AG4,277NS0.435656%
LRLegrand SA13,555NS0.431819%
AKERAker ASA19,006NS0.431177%
P911Dr Ing H C F Porsche AG46,144NS0.431046%
BAMIBanco BPM S.p.A.149,667NS0.42692%
PSONPearson PLC157,340NS0.425359%
SABBanco de Sabadell SA577,136NS0.423953%
NEXNexans SA15,103NS0.421313%
HNSDFHensoldt AG23,033NS0.419179%
GMABGenmab As7,370NS0.407019%
AG1Auto1 Group109,445NS0.39957%
VODVodafone Group PLC1,286,224NS0.397826%
FMEFresenius Medical Care AG42,640NS0.396243%
ENBouygues SA33,131NS0.393747%
DBKDeutsche Bank AG63,585NS0.388032%
UTGUNITE Group PLC308,258NS0.38298%
LEGLEG Immobilien SE28,128NS0.376769%
CACarrefour S.A.98,463NS0.373848%
ACKBAckermans & Van Haaren NV5,837NS0.368067%
FGREiffage SA11,674NS0.36714%
DHLDHL GROUP33,467NS0.361712%
AIBRFAIB Group PLC164,566NS0.360239%
FCTFincantieri S.p.A.113,671NS0.359672%
HSBAHSBC Holdings PLC106,036NS0.357083%
GALDGalderma Group AG8,584NS0.345942%
VOLCARBVolvo Car AB726,850NS0.336686%
BCPBanco Comercial Portugues, S.A.1,685,769NS0.336683%
DTEDeutsche Telekom AG43,781NS0.335076%
BT/ABT Group PLC579,758NS0.333178%
SANBanco Santander SA143,073NS0.328904%
RHMRheinmetall AG948NS0.327904%
MNGM&G PLC438,022NS0.326263%
CONContinental AG22,614NS0.32371%
SKABSkanska AB57,520NS0.319042%
AT1AROUNDTOWN SA583,513NS0.318548%
ASRNLASR Nederland N.V.21,981NS0.31032%
BMEDBanca Mediolanum SpA74,469NS0.309399%
FRAFraport AG17,251NS0.30817%
INGAING Groep N.V.57,509NS0.3061%
NEXINexi S.p.A.395,459NS0.302062%
PRXProsus NV31,788NS0.301773%
ESSITYBEssity AB57,088NS0.301705%
CCLCarnival PLC56,038NS0.293111%
HEN3Henkel AG & Co. KGaA18,475NS0.292655%
UCGUniCredit S.p.A.19,694NS0.289732%
LANDLand Securities Group PLC190,419NS0.288018%
TLXTalanx AG11,226NS0.285647%
KRNKrones AG10,234NS0.28505%
KGFKingfisher PLC359,002NS0.279912%
TUI1TUI AG163,997NS0.264829%
ALVAUTOLIV INC12,125NS0.263535%
SWSodexo S.A.23,698NS0.249447%
MTXMTU Aero Engines AG3,244NS0.242681%
SBBTFVend Marketplaces ASA44,384NS0.225309%
HIKHikma Pharmaceuticals PLC65,275NS0.224813%
HBRHarbour Energy PLC267,177NS0.217855%
ASMLASML Holding N.V.757NS0.206417%
TITTelecom Italia S.p.A.1,425,692NS0.20526%
PPCPublic Power Corp45,271NS0.194082%
GALPGalp Energia SGPS SA39,424NS0.193841%
WPPWPP PLC301,298NS0.193225%
CNACentrica PLC332,591NS0.193104%
SRGSnam S.p.A.124,044NS0.192691%
RBIRaiffeisen Bank International AG21,641NS0.190051%
DTGDaimler Truck Holding AG18,121NS0.182991%
BPEBPER Banca S.p.A.67,284NS0.180815%
ADKoninklijke Ahold Delhaize NV18,430NS0.175996%
SOLSOL S.p.A12,523NS0.174825%
SECUBSecuritas AB49,552NS0.170176%
HSXHiscox Ltd40,471NS0.167513%
UNIUnicaja Banco, S.A.U.272,466NS0.165812%
LTMCLottomatica Group SpA27,706NS0.164048%
NWGNatWest Group PLC106,218NS0.16135%
CECredito Emiliano S.p.A.46,343NS0.161048%
ARGXArgenx SE1,035NS0.154028%
ALVAllianz SE1,778NS0.153975%
BKTBankinter SA47,371NS0.153842%
PSTPoste Italiane S.p.A.31,453NS0.151818%
ABNABN AMRO Bank N.V.23,293NS0.151417%
LMPLondonmetric Property PLC304,624NS0.15089%
MRKMerck KGaA5,790NS0.15085%
TPEIRPiraeus Bank SA87,989NS0.148241%
IMBImperial Brands PLC17,545NS0.14588%
FPE3Fuchs SE16,668NS0.145393%
ACACredit Agricole S.A.37,967NS0.145311%
SAFSafran SA2,121NS0.142322%
ADMAdmiral Group PLC16,521NS0.141695%
STJSt James's Place PLC43,637NS0.141188%
AGNAEGON LTD92,921NS0.139348%
GJFGjensidige Forsikring ASA25,435NS0.136434%
ADENAdecco Group SA/AG26,624NS0.131312%
MNDIMondi PLC54,103NS0.125427%
AIRAirbus SE3,217NS0.124727%
CAPCapgemini SE5,147NS0.12454%
EVOEvolution AB9,080NS0.117019%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.