First Trust Europe AlphaDEX Fund (FEP)

NASDAQ: FEP · Real-Time Price · USD

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46.47

-0.28 (-0.60%)

At close: May 28, 2025, 4:00 PM

46.47

0.00 (0.00%)

After-hours: May 28, 2025, 4:15 PM EDT

FEP Holdings List

As of May 26, 2025

No.	Symbol	Name	% Weight	Shares
1	BME: IDR	Indra Sistemas, S.A.	1.01%	67,294
2	LON: EZJ	easyJet plc	0.97%	340,220
3	LON: FRES	Fresnillo plc	0.97%	165,599
4	ETR: CBK	Commerzbank AG	0.97%	85,747
5	ETR: AG1	AUTO1 Group SE	0.96%	88,576
6	OSL: VENDA	Vend Marketplaces ASA	0.94%	72,099
7	ETR: TLX	Talanx AG	0.92%	18,595
8	ATH: ALPHA	Alpha Services and Holdings S.A.	0.92%	817,320
9	BIT: LDO	Leonardo S.p.a.	0.89%	40,110
10	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.88%	34,087
11	VIE: VIG	Vienna Insurance Group AG	0.88%	44,234
12	BME: BKT	Bankinter, S.A.	0.88%	175,510
13	BME: SAN	Banco Santander, S.A.	0.88%	290,204
14	LON: STJ	St. James's Place plc	0.86%	154,021
15	BME: UNI	Unicaja Banco, S.A.	0.86%	1,053,988
16	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.86%	82,407
17	LON: ABF	Associated British Foods plc	0.85%	78,785
18	ETR: RHM	Rheinmetall AG	0.84%	1,090
19	LON: LLOY	Lloyds Banking Group plc	0.84%	2,087,670
20	EPA: STMPA	STMicroelectronics N.V.	0.84%	89,905
21	HLBBF	H. Lundbeck A/S	0.83%	386,599
22	BME: SAB	Banco de Sabadell, S.A.	0.83%	696,669
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.82%	143,332
24	EBR: SOF	Sofina Société Anonyme	0.82%	7,619
25	BIT: BZU	Buzzi S.p.A.	0.82%	40,663
26	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.82%	11,453
27	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.82%	1,120
28	BIT: BAMI	Banco BPM S.p.A.	0.82%	192,393
29	ETR: HAG	Hensoldt AG	0.80%	23,296
30	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.80%	24,404
31	BIT: LTMC	Lottomatica Group S.p.A.	0.79%	77,296
32	LON: STAN	Standard Chartered PLC	0.78%	132,057
33	LON: BBOX	Tritax Big Box REIT plc	0.78%	1,071,790
34	LON: BAB	Babcock International Group PLC	0.78%	166,276
35	LON: RIO	Rio Tinto Group	0.77%	32,809
36	ETR: RWE	RWE Aktiengesellschaft	0.76%	54,455
37	ETR: LHA	Deutsche Lufthansa AG	0.76%	268,534
38	STO: SAAB.B	Saab AB (publ)	0.74%	39,651
39	STO: BOL	Boliden AB (publ)	0.74%	59,611
40	LON: IGG	IG Group Holdings plc	0.74%	126,519
41	STO: INVE.B	Investor AB (publ)	0.73%	65,396
42	BME: REP	Repsol, S.A.	0.73%	146,187
43	ETR: MBG	Mercedes-Benz Group AG	0.73%	33,182
44	SSABF	SSAB AB Class B	0.73%	320,373
45	LON: NWG	NatWest Group plc	0.72%	266,453
46	ETR: CON	Continental Aktiengesellschaft	0.72%	22,282
47	STO: VOLCAR.B	Volvo Car AB (publ.)	0.71%	1,016,711
48	ETR: ENR	Siemens Energy AG	0.71%	20,038
49	LON: III	3i Group plc	0.71%	33,291
50	EBR: KBCA	KBC Ancora SA	0.70%	25,641
51	VIE: BG	BAWAG Group AG	0.70%	15,142
52	ETR: NDA	Aurubis AG	0.70%	20,656
53	CPH: ISS	ISS A/S	0.69%	67,796
54	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.69%	284,961
55	SWX: HELN	Helvetia Holding AG	0.67%	7,524
56	ETR: KGX	KION GROUP AG	0.66%	37,559
57	EPA: TE	Technip Energies N.V.	0.66%	47,727
58	LON: CNA	Centrica plc	0.66%	806,049
59	LON: VOD	Vodafone Group Public Limited Company	0.66%	1,651,350
60	AMS: ASRNL	ASR Nederland N.V.	0.66%	27,151
61	EPA: HO	Thales S.A.	0.65%	5,857
62	BME: CABK	CaixaBank, S.A.	0.65%	200,514
63	EPA: ACA	Crédit Agricole S.A.	0.64%	85,752
64	BIT: A2A	A2A S.p.A.	0.63%	646,509
65	BIT: ISP	Intesa Sanpaolo S.p.A.	0.63%	303,862
66	ETR: VOW3	Volkswagen AG	0.62%	15,375
67	LON: BEZ	Beazley plc	0.62%	129,863
68	LON: UTG	Unite Group PLC	0.62%	147,891
69	RYAAY	Ryanair Holdings plc	0.62%	28,963
70	EPA: TEP	Teleperformance SE	0.62%	15,554
71	VIE: OMV	OMV Aktiengesellschaft	0.62%	30,283
72	STO: ESSITY.B	Essity AB (publ)	0.62%	54,690
73	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.62%	196,998
74	ETR: ALV	Allianz SE	0.61%	4,086
75	BIT: CE	Credito Emiliano S.p.A.	0.60%	114,711
76	EPA: AKE	Arkema S.A.	0.58%	20,433
77	OSL: AKRBP	Aker BP ASA	0.58%	65,609
78	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.57%	31,305
79	LON: IAG	International Consolidated Airlines Group S.A.	0.57%	346,194
80	ETR: TKA	thyssenkrupp AG	0.57%	151,995
81	LON: JD	JD Sports Fashion Plc	0.57%	1,329,714
82	ELI: BCP	Banco Comercial Português, S.A.	0.56%	1,936,220
83	LON: BA	BAE Systems plc	0.55%	57,895
84	LON: BKG	The Berkeley Group Holdings plc	0.55%	25,192
85	LON: KGF	Kingfisher plc	0.54%	356,446
86	EPA: GLE	Société Générale Société anonyme	0.54%	26,066
87	BIT: UNI	Unipol Assicurazioni S.p.A.	0.54%	73,292
88	EPA: SPIE	SPIE SA	0.54%	27,424
89	AMS: ABN	ABN AMRO Bank N.V.	0.54%	55,727
90	EPA: ELIS	Elis SA	0.53%	52,525
91	LON: CCH	Coca-Cola HBC AG	0.53%	25,767
92	EPA: TTE	TotalEnergies SE	0.53%	24,112
93	OSL: EQNR	Equinor ASA	0.53%	58,745
94	BIT: PST	Poste Italiane S.p.A.	0.53%	65,664
95	AU	AngloGold Ashanti plc	0.53%	31,207
96	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.53%	71,924
97	BIT: PIRC	Pirelli & C. S.p.A.	0.52%	197,089
98	OSL: KOG	Kongsberg Gruppen ASA	0.52%	7,999
99	LON: RR	Rolls-Royce Holdings plc	0.52%	120,544
100	EPA: CA	Carrefour SA	0.52%	81,609
101	EPA: LI	Klépierre SA	0.51%	34,892
102	LON: SSE	SSE plc	0.51%	56,643
103	BIT: UCG	UniCredit S.p.A.	0.50%	20,937
104	LON: HSX	Hiscox Ltd	0.50%	76,776
105	BIT: BPE	BPER Banca SpA	0.50%	149,634
106	BIT: TEN	Tenaris S.A.	0.49%	79,651
107	EBR: COLR	Colruyt Group N.V.	0.49%	28,391
108	OSL: TEL	Telenor ASA	0.48%	81,574
109	AMS: MT	ArcelorMittal S.A.	0.47%	40,758
110	OSL: DNB	DNB Bank ASA	0.46%	44,562
111	LON: HSBA	HSBC Holdings plc	0.46%	103,315
112	EPA: BNP	BNP Paribas SA	0.46%	14,028
113	AMS: VPK	Koninklijke Vopak N.V.	0.46%	26,904
114	LON: IMB	Imperial Brands PLC	0.46%	31,514
115	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.46%	1,852
116	EPA: VK	Vallourec S.A.	0.45%	61,826
117	IDDTF	Industrivarden AB Class C	0.44%	31,863
118	BIT: ENI	Eni S.p.A.	0.42%	75,455
119	LON: SHEL	Shell plc	0.40%	31,960
120	BIT: TIT	Telecom Italia S.p.A.	0.39%	2,314,161
121	BME: MAP	Mapfre, S.A.	0.38%	253,076
122	ETR: WCH	Wacker Chemie AG	0.38%	14,237
123	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.37%	41,659
124	EPA: FGR	Eiffage SA	0.36%	6,706
125	BIT: IVG	Iveco Group N.V.	0.36%	47,727
126	ETR: HEI	Heidelberg Materials AG	0.35%	4,565
127	ELI: EDP	EDP, S.A.	0.35%	231,119
128	ETR: EOAN	E.ON SE	0.35%	51,521
129	ETR: FME	Fresenius Medical Care AG	0.35%	15,759
130	LON: BARC	Barclays PLC	0.35%	209,145
131	VIE: RBI	Raiffeisen Bank International AG	0.35%	30,323
132	EPA: ORA	Orange S.A.	0.35%	59,961
133	ATH: MYTIL	Metlen Energy & Metals S.A.	0.35%	17,715
134	ISE: A5G	AIB Group plc	0.34%	120,881
135	EPA: EN	Bouygues SA	0.34%	19,754
136	ISE: BIRG	Bank of Ireland Group plc	0.34%	66,320
137	HEL: ORNBV	Orion Oyj	0.33%	13,111
138	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	0.33%	48,315
139	ETR: DB1	Deutsche Börse AG	0.33%	2,643
140	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.33%	291,545
141	BIT: NEXI	Nexi S.p.A.	0.33%	146,425
142	EBR: AGS	ageas SA/NV	0.32%	12,995
143	ETR: DTG	Daimler Truck Holding AG	0.32%	19,376
144	ETR: G1A	GEA Group Aktiengesellschaft	0.32%	12,867
145	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.32%	22,192
146	EBR: KBC	KBC Group NV	0.32%	8,562
147	EPA: RNO	Renault SA	0.32%	15,451
148	BIT: G	Assicurazioni Generali S.p.A.	0.32%	22,212
149	ETR: FRA	Fraport AG	0.32%	12,433
150	BIT: AZM	Azimut Holding S.p.A.	0.31%	27,921
151	STO: SKF.B	AB SKF (publ)	0.31%	38,597
152	HEL: FORTUM	Fortum Oyj	0.31%	47,601
153	BIT: BMED	Banca Mediolanum S.p.A.	0.31%	48,369
154	ETR: DTE	Deutsche Telekom AG	0.31%	21,018
155	OSL: STB	Storebrand ASA	0.31%	61,538
156	SWX: ZURN	Zurich Insurance Group AG	0.30%	1,118
157	ETR: DHL	Deutsche Post AG	0.30%	18,217
158	ATH: PPC	Public Power Corporation S.A.	0.30%	52,081
159	EPA: MF	Wendel	0.30%	8,081
160	EBR: WDP	Warehouses De Pauw SA	0.29%	32,812
161	TSX: EDV	Endeavour Mining plc	0.19%	16,545
162	ETR: G24	Scout24 SE	0.19%	3,730
163	LON: SBRY	J Sainsbury plc	0.19%	127,959
164	VIE: ANDR	Andritz AG	0.18%	6,955
165	LON: NXT	NEXT plc	0.18%	2,716
166	SWX: AVOL	Avolta AG	0.18%	8,941
167	EBR: ACKB	Ackermans & Van Haaren NV	0.18%	1,800
168	SWX: SCMN	Swisscom AG	0.18%	675
169	LON: WTB	Whitbread plc	0.18%	12,289
170	SWX: BKW	BKW AG	0.18%	2,223
171	BME: ELE	Endesa, S.A.	0.17%	14,679
172	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.17%	18,349
173	BME: ANA	Acciona, S.A.	0.17%	2,977
174	VIE: EBS	Erste Group Bank AG	0.17%	5,644
175	EPA: ENX	Euronext N.V.	0.17%	2,689
176	LON: AV	Aviva plc	0.17%	54,207
177	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.17%	10,405
178	ALIV.ST	Autoliv Inc SEDR	0.17%	4,416
179	BIT: HER	Hera S.p.A.	0.17%	89,905
180	OSL: GJF	Gjensidige Forsikring ASA	0.17%	16,924
181	ATH: ETE	National Bank of Greece S.A.	0.17%	38,055
182	STO: TEL2.B	Tele2 AB (publ)	0.17%	28,787
183	EPA: ENGI	Engie SA	0.16%	19,940
184	SWX: VZN	VZ Holding AG	0.16%	2,039
185	EPA: CS	AXA SA	0.16%	9,127
186	LON: BT.A	BT Group plc	0.16%	181,464
187	OSL: ORK	Orkla ASA	0.16%	37,340
188	SWX: SUN	Sulzer Ltd	0.16%	2,294
189	VIE: VOE	Voestalpine AG	0.16%	15,983
190	CPH: GMAB	Genmab A/S	0.16%	2,002
191	LON: AHT	Ashtead Group plc	0.16%	7,259
192	BIT: BGN	Banca Generali S.p.A.	0.16%	6,942
193	VIE: VER	VERBUND AG	0.16%	5,495
194	LON: PSON	Pearson plc	0.15%	24,709
195	ETR: HEN3	Henkel AG & Co. KGaA	0.15%	4,895
196	OSL: NHY	Norsk Hydro ASA	0.14%	67,844
197	n/a	Euro	0.14%	322,322
198	ELI: GALP	Galp Energia, SGPS, S.A.	0.13%	22,158
199	ETR: FNTN	freenet AG	0.13%	10,239
200	LON: HBR	Harbour Energy plc	0.13%	143,109
201	n/a	Currency Contract - Usd	0.09%	235,289
202	n/a	Cash	0.05%	140,776
203	n/a	Dreyfus Govt Cm Inst 289	0.03%	74,270
204	CPH: ROCK.B	Rockwool A/S	0.02%	944
205	n/a	Great British Pound	0.01%	15,061
206	n/a	Norwegian Krone	0.00%	676
207	EVR.L	EVRAZ PLC	0.00%	114,619
208	n/a	Securities Lending - Bnym	0.00%	1
209	n/a	Swedish Krona	-0.00%	519
210	n/a	Danish Krone	-0.00%	24,885
211	n/a	Swiss Franc	-0.00%	9,852
212	n/a	Currency Contract - Usd	-0.09%	204,607

As of May 26, 2025

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