SEC Form N-PORT · 2026-03-31

FEP ETF Holdings

First Trust Europe AlphaDEX Fund reported 204 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-03-31
SEC accession: 0000940400-26-021794
Series ID: S000031796
Source: SEC Form N-PORT

All reported holdings

Ticker	Issuer	Weight	Value (USD)	Balance
DAIWA CAPITAL MARKETS AMERICA INC.	DAIWA CAPITAL MARKETS AMERICA INC.	4.26761%	20,811,747	20,811,747 PA
EQNR	Equinor ASA	1.33572%	6,513,869.99	152,892 NS
HOT	Hochtief AG	1.300166%	6,340,483.97	13,939 NS
NDX1	Nordex SE	1.294556%	6,313,127.44	116,494 NS
TEN	Tenaris SA	1.252578%	6,108,413.61	208,960 NS
YAR	Yara International ASA	1.223406%	5,966,150.85	102,065 NS
ACS	ACS Actividades De Construccion Y Servicios S.A.	1.167524%	5,693,635.12	46,686 NS
TTE	TotalEnergies SE	1.15489%	5,632,022.24	61,368 NS
EDV	Endeavour Mining PLC	1.104057%	5,384,128.24	89,364 NS
NDA	Aurubis AG	1.090121%	5,316,164.14	29,890 NS
RIO	Rio Tinto PLC	1.078538%	5,259,680.05	56,694 NS
FRES	Fresnillo PLC	1.067079%	5,203,797.23	117,399 NS
SSABB	SSAB AB	1.038542%	5,064,631.36	642,467 NS
MAERSKB	AP Moller-Maersk	0.978833%	4,773,452.13	1,911 NS
SPM	Saipem SPA	0.969691%	4,728,867.97	1,033,548 NS
NHY	Norsk Hydro ASA	0.962541%	4,694,000.34	440,404 NS
RWE	RWE AG	0.926299%	4,517,258.06	67,142 NS
PRY	Prysmian S.p.A.	0.91334%	4,454,062.86	37,717 NS
VPK	Koninklijke Vopak N.V.	0.902358%	4,400,504.21	81,302 NS
UQA	UNIQA Insurance Group AG	0.902143%	4,399,459.76	251,131 NS
MT	ArcelorMittal S.A.	0.883144%	4,306,807.01	83,044 NS
ISS	ISS A/S	0.879614%	4,289,593.43	117,769 NS
BBVA	Banco Bilbao Vizcaya Argentaria SA	0.860399%	4,195,887.66	194,257 NS
BEZ	Beazley PLC (UK)	0.846641%	4,128,790.75	244,361 NS
A2A	A2A S.p.A.	0.827637%	4,036,115.7	1,425,366 NS
STAN	Standard Chartered PLC	0.824726%	4,021,920.27	192,993 NS
COLR	Colruyt Group N.V	0.814298%	3,971,065.65	94,697 NS
MAIRE	Maire S.p.A.	0.804143%	3,921,542.96	251,916 NS
IGG	IG Group Holdings PLC	0.803612%	3,918,954.73	205,802 NS
ANA	Acciona SA	0.801238%	3,907,377.92	14,859 NS
SAN	Sanofi SA	0.800377%	3,903,178.12	40,418 NS
SHEL	Shell PLC	0.795409%	3,878,953.07	83,752 NS
VIG	Vienna Insurance Group AG Wiener Versicherung Gruppe	0.789846%	3,851,819.76	54,209 NS
BOL	Boliden AB	0.788358%	3,844,566.48	73,339 NS
LHA	Deutsche Lufthansa AG	0.769002%	3,750,173.39	440,377 NS
WRT1V	Wartsila Oyj Abp	0.762038%	3,716,213.05	99,769 NS
PRU	Prudential PLC	0.758756%	3,700,207.58	266,144 NS
MBG	Mercedes-Benz Group AG	0.748333%	3,649,376.95	59,375 NS
ENI	Eni SpA	0.747034%	3,643,040.13	128,123 NS
HOLN	Holcim AG	0.746906%	3,642,416.43	44,064 NS
ANTO	Antofagasta PLC	0.740838%	3,612,827.81	80,564 NS
BBOX	Tritax Big Box REIT PLC	0.74046%	3,610,983.6	1,917,296 NS
CBK	Commerzbank AG	0.740029%	3,608,879.28	98,929 NS
ORK	Orkla ASA	0.73731%	3,595,618.69	285,715 NS
REP	Repsol SA	0.729685%	3,558,434.32	126,416 NS
MAP	Mapfre SA	0.719792%	3,510,193.21	787,654 NS
BMW	Bayerische Motoren Werke AG	0.704976%	3,437,937.27	37,164 NS
BZU	Buzzi S.p.A.	0.703702%	3,431,725.06	67,878 NS
ABF	Associated British Foods PLC	0.693423%	3,381,599.23	135,090 NS
IAG	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	0.692455%	3,376,876.8	717,568 NS
EVK	Evonik Industries AG	0.691872%	3,374,036.85	171,945 NS
TE	TECHNIP ENERGIES NV	0.686178%	3,346,265.55	79,187 NS
ENR	Siemens Energy AG	0.6774%	3,303,459.93	19,156 NS
ALPHA	Alpha Bank S.A.	0.667901%	3,257,135.79	878,090 NS
AKE	Arkema SA	0.667142%	3,253,436.35	47,386 NS
UCB	UCB SA	0.667015%	3,252,815.26	10,796 NS
BAB	Babcock International Group PLC	0.663155%	3,233,989.19	208,315 NS
UNI	Unipol Assicurazioni S.p.A.	0.662481%	3,230,705.68	139,073 NS
LDO	Leonardo S.p.A.	0.65582%	3,198,222.64	47,019 NS
ANG	Anglogold Ashanti PLC	0.651308%	3,176,217.47	31,822 NS
BA/	BAE Systems PLC	0.64709%	3,155,648.32	107,634 NS
TSCO	Tesco PLC	0.641169%	3,126,770.85	497,498 NS
OMV	OMV AG	0.628963%	3,067,250.02	41,925 NS
UTDI	United Internet AG	0.627253%	3,058,907.38	94,539 NS
BARC	Barclays PLC	0.626598%	3,055,712.67	583,881 NS
PIRC	Pirelli & C S.p.A.	0.6219%	3,032,805.56	438,299 NS
NKT	Nkt AS	0.615284%	3,000,541.32	23,049 NS
LI	Klepierre SA	0.589586%	2,875,219.52	76,586 NS
ML	Compagnie Generale des Etablissements Michelin	0.584227%	2,849,086.65	83,163 NS
RR/	Rolls-Royce Holdings PLC	0.580272%	2,829,799.3	186,265 NS
VOW3	Volkswagen AG	0.579084%	2,824,002.64	27,607 NS
SHA0	Schaeffler AG	0.574831%	2,803,264.41	335,610 NS
INDUC	Industrivarden AB (publ)	0.573621%	2,797,360.53	56,434 NS
IDR	Indra Sistemas S.A.	0.572823%	2,793,472.96	49,981 NS
VOE	Voestalpine AG	0.570362%	2,781,470.95	62,685 NS
PUIG	Puig Brands SA	0.566348%	2,761,896.79	139,229 NS
TKA	Thyssenkrupp AG	0.554901%	2,706,070.5	307,105 NS
BKG	Berkeley Group Holdings PLC	0.542799%	2,647,053.59	57,785 NS
HLUNB	H Lundbeck A S	0.534475%	2,606,460.15	416,232 NS
EBS	Erste Group Bank AG	0.507159%	2,473,250.76	22,895 NS
GLE	Societe Generale S.A.	0.506064%	2,467,910.31	33,799 NS
AMUN	Amundi SA	0.498024%	2,428,700.06	28,261 NS
MRL	Merlin Properties Socimi SA	0.495587%	2,416,818.43	148,340 NS
ACLN	Accelleron Industries AG.	0.493145%	2,404,906.9	26,607 NS
SAABB	Saab AB	0.491812%	2,398,406.73	36,645 NS
ZEAL	Zealand Pharma As	0.490703%	2,393,000.01	51,385 NS
VWS	Vestas Wind Systems AS	0.489461%	2,386,943.92	79,114 NS
KGX	Kion Group AG	0.484331%	2,361,923.25	44,204 NS
VER	Verbund AG	0.482195%	2,351,507.79	30,771 NS
EUROB	Eurobank S.A.	0.476336%	2,322,935.68	580,146 NS
SBRY	Sainsbury (J) PLC	0.474791%	2,315,402.98	514,290 NS
HER	Hera SpA	0.470358%	2,293,781.81	497,275 NS
BLND	British Land Company PLC	0.463071%	2,258,247.3	477,397 NS
ENGI	Engie SA	0.459728%	2,241,945.99	69,566 NS
HTO	Hellenic Telecommunications Organization S.A.	0.458933%	2,238,067.41	118,645 NS
ROCKB	Rockwool A/S	0.457337%	2,230,283.3	80,299 NS
RYAAY	Ryanair Holdings PLC	0.456837%	2,227,843.2	38,544 NS
EZJ	EasyJet PLC	0.455754%	2,222,562.76	477,684 NS
III	3i Group PLC	0.452893%	2,208,613.5	67,768 NS
JD/	JD Sports Fashion PLC	0.452323%	2,205,829.77	2,325,714 NS
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
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
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
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
BAMI	Banco BPM S.p.A.	0.42692%	2,081,951.07	149,667 NS
PSON	Pearson PLC	0.425359%	2,074,337.52	157,340 NS
SAB	Banco de Sabadell SA	0.423953%	2,067,481.85	577,136 NS
NEX	Nexans SA	0.421313%	2,054,604.52	15,103 NS
HAG	Hensoldt AG	0.419179%	2,044,197.3	23,033 NS
GMAB	Genmab As	0.407019%	1,984,899.49	7,370 NS
AG1	Auto1 Group	0.39957%	1,948,574.39	109,445 NS
VOD	Vodafone Group PLC	0.397826%	1,940,066.44	1,286,224 NS
FME	Fresenius Medical Care AG	0.396243%	1,932,349.17	42,640 NS
EN	Bouygues SA	0.393747%	1,920,174.13	33,131 NS
DBK	Deutsche Bank AG	0.388032%	1,892,304.26	63,585 NS
UTG	UNITE Group PLC	0.38298%	1,867,668.03	308,258 NS
LEG	LEG Immobilien SE	0.376769%	1,837,379.32	28,128 NS
CA	Carrefour S.A.	0.373848%	1,823,135.5	98,463 NS
ACKB	Ackermans & Van Haaren NV	0.368067%	1,794,944.1	5,837 NS
FGR	Eiffage SA	0.36714%	1,790,422.19	11,674 NS
DHL	DHL GROUP	0.361712%	1,763,951.32	33,467 NS
AIBG	AIB Group PLC	0.360239%	1,756,769.24	164,566 NS
FCT	Fincantieri S.p.A.	0.359672%	1,754,002.68	113,671 NS
HSBA	HSBC Holdings PLC	0.357083%	1,741,375.2	106,036 NS
GALD	Galderma Group AG	0.345942%	1,687,046.24	8,584 NS
VOLCARB	Volvo Car AB	0.336686%	1,641,909.97	726,850 NS
BCP	Banco Comercial Portugues, S.A.	0.336683%	1,641,892.55	1,685,769 NS
DTE	Deutsche Telekom AG	0.335076%	1,634,057.82	43,781 NS
BT/A	BT Group PLC	0.333178%	1,624,800.34	579,758 NS
SAN	Banco Santander SA	0.328904%	1,603,958.86	143,073 NS
RHM	Rheinmetall AG	0.327904%	1,599,081.05	948 NS
MNG	M&G PLC	0.326263%	1,591,076.42	438,022 NS
CON	Continental AG	0.32371%	1,578,626.87	22,614 NS
SKAB	Skanska AB	0.319042%	1,555,865.89	57,520 NS
AT1	AROUNDTOWN SA	0.318548%	1,553,455.31	583,513 NS
ASRNL	ASR Nederland N.V.	0.31032%	1,513,329.96	21,981 NS
BMED	Banca Mediolanum SpA	0.309399%	1,508,839.42	74,469 NS
FRA	Fraport AG	0.30817%	1,502,846.14	17,251 NS
INGA	ING Groep N.V.	0.3061%	1,492,749.94	57,509 NS
NEXI	Nexi S.p.A.	0.302062%	1,473,057.8	395,459 NS
PRX	Prosus NV	0.301773%	1,471,650.65	31,788 NS
ESSITYB	Essity AB	0.301705%	1,471,318.01	57,088 NS
CCL	Carnival PLC	0.293111%	1,429,405.2	56,038 NS
HEN3	Henkel AG & Co. KGaA	0.292655%	1,427,185.38	18,475 NS
UCG	UniCredit S.p.A.	0.289732%	1,412,929.34	19,694 NS
LAND	Land Securities Group PLC	0.288018%	1,404,568.47	190,419 NS
TLX	Talanx AG	0.285647%	1,393,008.54	11,226 NS
KRN	Krones AG	0.28505%	1,390,095.62	10,234 NS
KGF	Kingfisher PLC	0.279912%	1,365,038.2	359,002 NS
TUI1	TUI AG	0.264829%	1,291,486.8	163,997 NS
ALIV	AUTOLIV INC	0.263535%	1,285,174.45	12,125 NS
SW	Sodexo S.A.	0.249447%	1,216,473.1	23,698 NS
MTX	MTU Aero Engines AG	0.242681%	1,183,478.2	3,244 NS
VEND	Vend Marketplaces ASA	0.225309%	1,098,756.5	44,384 NS
HIK	Hikma Pharmaceuticals PLC	0.224813%	1,096,342.06	65,275 NS
HBR	Harbour Energy PLC	0.217855%	1,062,406.25	267,177 NS
ASML	ASML Holding N.V.	0.206417%	1,006,630.63	757 NS
TIT	Telecom Italia S.p.A.	0.20526%	1,000,988.51	1,425,692 NS
PPC	Public Power Corp	0.194082%	946,473.67	45,271 NS
GALP	Galp Energia SGPS SA	0.193841%	945,297.34	39,424 NS
WPP	WPP PLC	0.193225%	942,294.82	301,298 NS
CNA	Centrica PLC	0.193104%	941,704.61	332,591 NS
SRG	Snam S.p.A.	0.192691%	939,691.8	124,044 NS
RBI	Raiffeisen Bank International AG	0.190051%	926,819.2	21,641 NS
DTG	Daimler Truck Holding AG	0.182991%	892,387.62	18,121 NS
BPE	BPER Banca S.p.A.	0.180815%	881,775.81	67,284 NS
AD	Koninklijke Ahold Delhaize NV	0.175996%	858,274.42	18,430 NS
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
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
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