First Trust Europe AlphaDEX Fund (FEP)

NASDAQ: FEP · Real-Time Price · USD

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46.39

-0.35 (-0.75%)

At close: Jun 20, 2025, 4:00 PM

46.38

-0.01 (-0.02%)

After-hours: Jun 20, 2025, 4:15 PM EDT

FEP Holdings List

As of Jun 19, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: FRES	Fresnillo plc	1.21%	174,868
2	BME: IDR	Indra Sistemas, S.A.	1.06%	71,060
3	ETR: CBK	Commerzbank AG	1.05%	90,544
4	EPA: STMPA	STMicroelectronics N.V.	0.99%	94,940
5	OSL: VENDA	Vend Marketplaces ASA	0.97%	76,133
6	ATH: ALPHA	Alpha Services and Holdings S.A.	0.96%	863,073
7	ETR: HAG	Hensoldt AG	0.93%	24,598
8	LON: EZJ	easyJet plc	0.93%	359,264
9	ETR: AG1	AUTO1 Group SE	0.91%	93,535
10	LON: BAB	Babcock International Group PLC	0.89%	175,583
11	ETR: TLX	Talanx AG	0.88%	19,634
12	BME: SAN	Banco Santander, S.A.	0.88%	306,451
13	BME: UNI	Unicaja Banco, S.A.	0.87%	1,112,987
14	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.86%	87,018
15	LON: STJ	St. James's Place plc	0.86%	162,643
16	EBR: SOF	Sofina Société Anonyme	0.86%	8,043
17	BME: BKT	Bankinter, S.A.	0.85%	185,337
18	BME: SAB	Banco de Sabadell, S.A.	0.85%	735,668
19	BIT: BAMI	Banco BPM S.p.A.	0.84%	203,162
20	BIT: LDO	Leonardo S.p.a.	0.84%	42,354
21	HLUNB.CO	H. Lundbeck AS Ordinary Shares - Class B	0.83%	408,240
22	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.83%	35,993
23	ETR: RWE	RWE Aktiengesellschaft	0.83%	57,502
24	ETR: RHM	Rheinmetall AG	0.83%	1,155
25	LON: ABF	Associated British Foods plc	0.83%	83,198
26	VIE: VIG	Vienna Insurance Group AG	0.82%	46,710
27	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.81%	151,357
28	LON: BBOX	Tritax Big Box REIT plc	0.81%	1,131,789
29	LON: LLOY	Lloyds Banking Group plc	0.81%	2,204,533
30	ETR: LHA	Deutsche Lufthansa AG	0.80%	283,569
31	BME: REP	Repsol, S.A.	0.79%	154,372
32	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.79%	1,183
33	BIT: BZU	Buzzi S.p.A.	0.78%	42,940
34	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.78%	12,094
35	LON: STAN	Standard Chartered PLC	0.78%	139,447
36	STO: SAAB.B	Saab AB (publ)	0.77%	41,870
37	BIT: LTMC	Lottomatica Group S.p.A.	0.77%	81,626
38	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.77%	25,770
39	ETR: ENR	Siemens Energy AG	0.76%	21,161
40	ETR: NDA	Aurubis AG	0.73%	21,811
41	ETR: CON	Continental Aktiengesellschaft	0.72%	23,526
42	EPA: TE	Technip Energies N.V.	0.71%	50,401
43	SSABF	SSAB AB Class B	0.71%	338,307
44	VIE: BG	BAWAG Group AG	0.71%	15,989
45	STO: INVE.B	Investor AB (publ)	0.71%	69,058
46	LON: RIO	Rio Tinto Group	0.70%	34,644
47	ETR: MBG	Mercedes-Benz Group AG	0.70%	35,041
48	LON: NWG	NatWest Group plc	0.70%	281,366
49	LON: III	3i Group plc	0.70%	35,158
50	OSL: AKRBP	Aker BP ASA	0.70%	69,283
51	CPH: ISS	ISS A/S	0.68%	71,592
52	LON: IGG	IG Group Holdings plc	0.68%	133,601
53	LON: CNA	Centrica plc	0.68%	851,167
54	STO: BOL	Boliden AB (publ)	0.68%	62,946
55	ETR: KGX	KION GROUP AG	0.67%	39,662
56	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.67%	300,913
57	STO: VOLCAR.B	Volvo Car AB (publ.)	0.65%	1,073,625
58	AMS: ASRNL	ASR Nederland N.V.	0.64%	28,672
59	LON: UTG	Unite Group PLC	0.64%	156,172
60	BME: CABK	CaixaBank, S.A.	0.64%	211,738
61	BIT: A2A	A2A S.p.A.	0.64%	682,699
62	SWX: HELN	Helvetia Holding AG	0.64%	7,948
63	BIT: ISP	Intesa Sanpaolo S.p.A.	0.64%	320,873
64	EBR: KBCA	KBC Ancora SA	0.63%	27,078
65	EPA: HO	Thales S.A.	0.63%	6,184
66	LON: VOD	Vodafone Group Public Limited Company	0.63%	1,743,787
67	OSL: EQNR	Equinor ASA	0.62%	62,035
68	LON: BEZ	Beazley plc	0.61%	137,131
69	BIT: CE	Credito Emiliano S.p.A.	0.60%	121,132
70	RYAAY	Ryanair Holdings plc	0.60%	30,475
71	VIE: OMV	OMV Aktiengesellschaft	0.60%	31,977
72	ETR: ALV	Allianz SE	0.60%	4,316
73	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.59%	208,025
74	EPA: ACA	Crédit Agricole S.A.	0.59%	90,550
75	NSKFD	Kongsberg Gruppen ASA	0.59%	42,229
76	ETR: VOW3	Volkswagen AG	0.58%	16,235
77	ETR: TKA	thyssenkrupp AG	0.58%	160,501
78	EPA: TTE	TotalEnergies SE	0.57%	25,459
79	LON: BA	BAE Systems plc	0.57%	61,135
80	AU	AngloGold Ashanti plc	0.56%	32,952
81	STO: ESSITY.B	Essity AB (publ)	0.56%	57,750
82	LON: IAG	International Consolidated Airlines Group S.A.	0.56%	365,572
83	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.56%	33,057
84	AMS: ABN	ABN AMRO Bank N.V.	0.56%	58,844
85	EPA: TEP	Teleperformance SE	0.55%	16,427
86	EPA: GLE	Société Générale Société anonyme	0.55%	27,522
87	ELI: BCP	Banco Comercial Português, S.A.	0.55%	2,044,609
88	BIT: TEN	Tenaris S.A.	0.54%	84,108
89	LON: RR	Rolls-Royce Holdings plc	0.54%	127,292
90	EPA: ELIS	Elis SA	0.54%	55,463
91	EPA: SPIE	SPIE SA	0.53%	28,957
92	BIT: PST	Poste Italiane S.p.A.	0.53%	69,340
93	LON: BKG	The Berkeley Group Holdings plc	0.53%	26,603
94	EPA: AKE	Arkema S.A.	0.53%	21,575
95	BIT: UNI	Unipol Assicurazioni S.p.A.	0.53%	77,397
96	LON: SSE	SSE plc	0.52%	59,811
97	BIT: PIRC	Pirelli & C. S.p.A.	0.52%	208,121
98	EPA: LI	Klépierre SA	0.52%	36,848
99	BIT: UCG	UniCredit S.p.A.	0.51%	22,110
100	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.51%	75,952
101	LON: CCH	Coca-Cola HBC AG	0.51%	27,210
102	LON: JD	JD Sports Fashion Plc	0.51%	1,404,151
103	LON: HSX	Hiscox Ltd	0.50%	81,073
104	LON: KGF	Kingfisher plc	0.49%	376,400
105	BIT: BPE	BPER Banca SpA	0.49%	158,011
106	AMS: VPK	Koninklijke Vopak N.V.	0.48%	28,412
107	OSL: DNB	DNB Bank ASA	0.48%	47,057
108	AMS: MT	ArcelorMittal S.A.	0.47%	43,041
109	LON: IMB	Imperial Brands PLC	0.47%	33,278
110	OSL: TEL	Telenor ASA	0.47%	86,141
111	EPA: BNP	BNP Paribas SA	0.47%	14,810
112	EBR: COLR	Colruyt Group N.V.	0.46%	29,982
113	BIT: ENI	Eni S.p.A.	0.46%	79,682
114	LON: HSBA	HSBC Holdings plc	0.46%	109,101
115	EPA: CA	Carrefour SA	0.45%	86,175
116	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.44%	1,955
117	LON: SHEL	Shell plc	0.43%	33,750
118	INDUC.ST	Industrivarden AB Class C	0.42%	33,646
119	EPA: VK	Vallourec S.A.	0.42%	65,289
120	BIT: TIT	Telecom Italia S.p.A.	0.41%	2,443,704
121	ETR: WCH	Wacker Chemie AG	0.38%	15,032
122	BME: MAP	Mapfre, S.A.	0.36%	267,245
123	ELI: EDP	EDP, S.A.	0.36%	244,056
124	HEL: ORNBV	Orion Oyj	0.36%	13,842
125	ISE: A5G	AIB Group plc	0.36%	127,648
126	ETR: HEI	Heidelberg Materials AG	0.35%	4,822
127	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.35%	43,993
128	LON: BARC	Barclays PLC	0.34%	220,850
129	ISE: BIRG	Bank of Ireland Group plc	0.34%	70,034
130	EPA: FGR	Eiffage SA	0.34%	7,084
131	ETR: EOAN	E.ON SE	0.34%	54,408
132	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.34%	307,863
133	n/a	Dreyfus Govt Cm Inst 289	0.34%	945,461
134	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	0.34%	51,022
135	ATH: MYTIL	Metlen Energy & Metals S.A.	0.33%	18,709
136	EPA: ORA	Orange S.A.	0.33%	63,317
137	ETR: G1A	GEA Group Aktiengesellschaft	0.33%	13,585
138	VIE: RBI	Raiffeisen Bank International AG	0.33%	32,022
139	HEL: FORTUM	Fortum Oyj	0.33%	50,263
140	EPA: EN	Bouygues SA	0.33%	20,857
141	ETR: FRA	Fraport AG	0.32%	13,132
142	BIT: IVG	Iveco Group N.V.	0.32%	50,401
143	ETR: DHL	Deutsche Post AG	0.32%	19,238
144	ETR: FME	Fresenius Medical Care AG	0.32%	16,644
145	EBR: AGS	ageas SA/NV	0.32%	13,720
146	STO: SKF.B	AB SKF (publ)	0.32%	40,758
147	OSL: STB	Storebrand ASA	0.32%	64,983
148	ETR: DTG	Daimler Truck Holding AG	0.32%	20,460
149	EBR: KBC	KBC Group NV	0.32%	9,043
150	BIT: NEXI	Nexi S.p.A.	0.31%	154,623
151	BIT: AZM	Azimut Holding S.p.A.	0.31%	29,486
152	ETR: DB1	Deutsche Börse AG	0.31%	2,791
153	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.31%	23,436
154	EPA: MF	Wendel	0.30%	8,536
155	ATH: PPC	Public Power Corporation S.A.	0.30%	54,999
156	EBR: WDP	Warehouses De Pauw SA	0.30%	34,647
157	BIT: BMED	Banca Mediolanum S.p.A.	0.30%	51,076
158	BIT: G	Assicurazioni Generali S.p.A.	0.29%	23,457
159	SWX: ZURN	Zurich Insurance Group AG	0.29%	1,182
160	ETR: DTE	Deutsche Telekom AG	0.28%	22,192
161	EPA: RNO	Renault SA	0.26%	16,317
162	TSX: EDV	Endeavour Mining plc	0.19%	17,469
163	ETR: G24	Scout24 SE	0.19%	3,942
164	BME: ANA	Acciona, S.A.	0.19%	3,144
165	LON: SBRY	J Sainsbury plc	0.19%	135,123
166	ALIV.ST	Autoliv Inc SEDR	0.18%	4,666
167	VIE: ANDR	Andritz AG	0.18%	7,347
168	ATH: ETE	National Bank of Greece S.A.	0.18%	40,185
169	SWX: AVOL	Avolta AG	0.18%	9,441
170	SWX: SCMN	Swisscom AG	0.18%	713
171	SWX: BKW	BKW AG	0.17%	2,345
172	VIE: EBS	Erste Group Bank AG	0.17%	5,958
173	LON: BT.A	BT Group plc	0.17%	191,624
174	LON: WTB	Whitbread plc	0.17%	12,975
175	LON: NXT	NEXT plc	0.17%	2,869
176	EBR: ACKB	Ackermans & Van Haaren NV	0.17%	1,902
177	BME: ELE	Endesa, S.A.	0.17%	15,499
178	EPA: ENGI	Engie SA	0.17%	21,056
179	LON: AV	Aviva plc	0.17%	57,241
180	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.17%	19,374
181	EPA: ENX	Euronext N.V.	0.17%	2,837
182	EPA: CS	AXA SA	0.17%	9,641
183	CPH: GMAB	Genmab A/S	0.16%	2,111
184	BIT: HER	Hera S.p.A.	0.16%	94,940
185	LON: AHT	Ashtead Group plc	0.16%	7,663
186	SWX: SUN	Sulzer Ltd	0.16%	2,423
187	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.16%	10,989
188	VIE: VER	VERBUND AG	0.16%	5,802
189	STO: TEL2.B	Tele2 AB (publ)	0.16%	30,397
190	OSL: GJF	Gjensidige Forsikring ASA	0.16%	17,874
191	SWX: VZN	VZ Holding AG	0.16%	2,154
192	VIE: VOE	Voestalpine AG	0.16%	16,875
193	OSL: ORK	Orkla ASA	0.15%	39,431
194	ELI: GALP	Galp Energia, SGPS, S.A.	0.15%	23,396
195	LON: HBR	Harbour Energy plc	0.15%	151,121
196	BIT: BGN	Banca Generali S.p.A.	0.14%	7,334
197	OSL: NHY	Norsk Hydro ASA	0.14%	71,641
198	ETR: HEN3	Henkel AG & Co. KGaA	0.14%	5,170
199	LON: PSON	Pearson plc	0.13%	26,095
200	ETR: FNTN	freenet AG	0.12%	10,810
201	n/a	Cash	0.05%	134,441
202	CPH: ROCK.B	Rockwool A/S	0.02%	996
203	n/a	Euro	0.01%	22,976
204	EVR.L	EVRAZ PLC	0.00%	114,619
205	n/a	Securities Lending - Bnym	0.00%	1
206	n/a	Danish Krone	-0.00%	24,885
207	n/a	Great British Pound	-0.00%	6,250
208	n/a	Swiss Franc	-0.00%	10,437

As of Jun 19, 2025

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