First Trust Europe AlphaDEX Fund (FEP)

NASDAQ: FEP · IEX Real-Time Price · USD
41.14 -0.81 (-1.93%)
Jan 21, 2022 4:00 PM EST - Market closed

204 Holdings

No.SymbolCompany Name% AssetsShares
1BOL.STBoliden AB1.06%140,876
2MAERSK B.COA. P. Moller Maersk A/S B1.05%1,677
3DIE.BRD'Ieteren Group1.02%30,884
4TIT.MITelecom Italia SpA0.99%11,556,717
5BBOX.LTritax Big Box Ord0.93%1,585,788
6RIO.LRio Tinto PLC0.92%68,615
7EQNR.OLEquinor ASA0.92%178,224
8SBB B.STSamhallsbyggnadsbolaget i Norden AB Class B0.92%820,324
9MT.ASArcelorMittal SA0.92%148,237
10RMG.LRoyal Mail PLC0.92%800,424
11CAP.PACapgemini SE0.90%21,772
12BIRG.IRBank of Ireland Group PLC0.90%767,883
13III.L3i Ord0.90%263,081
14SGRO.LSegro PLC0.90%282,124
15UN01.DEUniper SE0.89%108,803
16STJ.LSt James's Place PLC0.89%223,715
17AAL.LAnglo American PLC0.88%102,845
18VIV.PAVivendi SE0.86%359,684
19SOF.BRSofina SA0.86%11,429
20INVE B.STInvestor AB Class B0.84%210,264
21CNA.LCentrica PLC0.84%4,758,483
22n/aSSAB AB Class B0.84%844,583
23OMV.VIOMV AG0.84%75,169
24n/aIndustrivarden AB C0.82%146,211
25NOD.OLNordic Semiconductor ASA0.81%151,110
26PAH3.DEPorsche Automobil Holding SE Participating Preferred0.81%45,641
27CAST.STCastellum AB0.81%185,405
28MKS.LMarks & Spencer Group PLC0.80%1,469,813
29TEF.MCTelefonica SA0.79%969,200
30GLE.PASociete Generale SA0.79%115,385
31BZU.MIBuzzi Unicem SpA0.78%198,650
32ABDN.Labrdn PLC0.77%1,319,008
33FORTUM.HEFortum Oyj0.77%149,196
34GLEN.LGlencore PLC0.76%766,551
35OCI.ASOCI NV0.76%153,697
36CLN.SWClariant AG0.76%192,479
37LEG.DELEG Immobilien SE0.76%32,098
38RF.PAEurazeo SE0.76%48,275
39BMED.MIBanca Mediolanum0.75%419,503
40FUTR.LFuture PLC0.74%91,365
41EBS.VIErste Group Bank AG.0.74%84,629
42DAI.DEDaimler AG0.74%50,240
43BMW.DEBayerische Motoren Werke AG0.74%37,915
44AKE.PAArkema SA0.74%27,405
45KOJAMO.HEKojamo Oyj0.73%175,203
46APAM.ASAperam SA0.73%65,537
47FRES.LFresnillo PLC0.73%345,164
48STB.OLStorebrand ASA0.73%379,364
49FRAS.LFrasers Group PLC0.72%394,603
50NHY.OLNorsk Hydro ASA0.72%484,511
51SGO.PACompagnie de Saint-Gobain SA0.71%53,878
52SAB.MCBanco de Sabadell SA0.71%5,405,664
53KINV B.STKinnevik AB Class B0.70%128,641
54ALIF B.STAddLife AB Class B0.70%123,815
55LGEN.LLegal & General Group PLC0.70%959,484
56YAR.OLYara International ASA0.69%73,095
57LUNE.STLundin Energy AB0.69%97,354
58EQT.STEQT AB Ordinary Shares0.69%86,928
59ASRNL.ASASR Nederland NV0.68%79,400
60VACN.SWVAT Group AG0.68%9,164
61BDEV.LBarratt Developments PLC0.67%408,405
62ERF.PAEurofins Scientific SE0.66%35,387
63ENT.LEntain PLC0.66%158,281
64NIBE B.STNIBE Industrier AB Class B0.66%359,415
65KGF.LKingfisher PLC0.65%801,518
66BHP.LBHP Group PLC0.65%107,130
67HEI.DEHeidelbergCement AG0.64%48,439
68VOW3.DEVolkswagen AG Participating Preferred0.62%16,205
69PST.MIPoste Italiane SpA0.62%263,024
70BOL.PABollore SA0.62%626,949
71JD.LJD Sports Fashion PLC0.61%1,286,175
72HWDN.LHowden Joinery Group PLC0.60%301,084
73VNA.DEVonovia SE0.60%60,460
74VIE.PAVeolia Environnement SA0.59%88,942
75QTCOM.HEQt Group PLC0.59%27,014
76TEG.DETAG Immobilien AG0.58%123,929
77BT.A.LBT Group PLC0.58%1,265,852
78RWE.DERWE AG0.57%77,035
79ARCAD.ASArcadis NV0.57%72,670
80DMP.DEDermapharm Holding SE Bearer Shares0.57%37,625
811COV.DECovestro AG0.57%52,880
82BP.LBP PLC0.56%594,426
83HOLN.SWHolcim Ltd0.56%56,366
84BNP.PABNP Paribas Act. Cat.A0.55%42,449
85IMB.LImperial Brands PLC0.55%129,793
86WCH.DEWacker Chemie AG0.54%19,442
87NN.ASNN Group NV0.53%51,986
88AGN.ASAegon NV0.53%526,844
89WDP.BRWarehouses De Pauw0.52%67,240
90IGG.LIG Group Holdings PLC0.51%251,440
91STM.PASTMicroelectronics NV0.51%62,317
92BANB.SWBachem Holding AG0.51%4,745
93SSE.LSSE PLC0.50%128,761
94VOE.VIvoestalpine AG0.50%73,452
95EDV.TOEndeavour Mining PLC0.50%118,294
96AD.ASKoninklijke Ahold Delhaize NV0.49%81,900
97POLY.LPolymetal International PLC0.49%160,797
98CABK.MCCaixaBank SA0.49%876,829
99THULE.STThule Group AB0.49%54,034
100BOSS.DEHugo Boss AG0.49%45,188
101PROX.BRProximus SA0.49%137,305
102PSPN.SWPSP Swiss Property AG0.48%22,596
103IPN.PAIpsen SA0.48%28,505
104IP.MIInterpump Group SpA0.48%42,025
105EDF.PAElectricite de France SA0.48%288,143
106REY.MIReply SpA0.47%14,764
107ASM.ASASM International NV0.47%6,959
108STMN.SWStraumann Holding AG0.47%1,512
109IMCD.ASIMCD NV0.46%14,241
110LDO.MILeonardo SpA Az nom Post raggruppamento0.46%330,814
111GETI B.STGetinge AB Class B0.45%68,215
112A2A.MIA2A SpA0.45%1,325,491
113BEIJ B.STBeijer Ref AB Class B0.44%136,821
114RR.LRolls-Royce Holdings PLC0.43%1,443,436
115EN.PABouygues0.43%65,555
116LIFCO B.STLifco AB Class B0.43%101,108
117KNIN.SWKuehne + Nagel International AG0.42%7,966
118n/aSartorius AG Participating Preferred0.42%4,281
119BATS.LBritish American Tobacco PLC0.39%51,788
120JMT.LSJeronimo Martins SGPS SA0.39%91,165
121WPP.LWPP PLC0.39%134,788
122RXL.PARexel SA0.38%93,584
123DIM.PASartorius Stedim Biotech SA0.38%4,865
124UCG.MIUniCredit SpA0.37%136,429
125LLOY.LLloyds Banking Group PLC0.37%2,895,757
126KOG.OLKongsberg Gruppen ASA0.37%65,105
127BKW.SWBKW AG0.37%16,794
128CS.PAAXA SA0.37%65,142
129ML.PACie Generale des Etablissements Michelin SA0.36%11,814
130CA.PACarrefour0.36%100,929
131RBI.VIRaiffeisen Bank International AG0.36%71,037
132INCH.LInchcape PLC0.35%166,283
133VOD.LVodafone Group PLC0.35%1,190,251
134TATE.LTate & Lyle PLC0.35%194,934
135RNO.PARenault SA0.35%50,783
136ORA.PAOrange SA0.34%167,765
137TW.LTaylor Wimpey PLC0.34%865,568
138KPN.ASKoninklijke KPN NV0.34%577,879
139SBRY.LSainsbury (J) PLC0.33%472,514
140O2D.DETelefonica Deutschland Holding AG0.33%638,299
141MRK.DEMerck KGaA0.33%8,361
142SAMPO.HESampo Oyj Class A0.33%36,564
143SKA B.STSkanska AB Class B0.33%72,079
144G.MIAssicurazioni Generali0.33%85,315
145SCMN.SWSwisscom AG0.32%3,156
146TEL2 B.STTele2 AB Class B0.32%122,508
147BBVA.MCBanco Bilbao Vizcaya Argentaria SA0.32%274,434
148PSN.LPersimmon PLC0.31%50,546
149ELUX B.STElectrolux AB B0.31%78,634
150CAI.VICA Immobilien Anlagen AG0.31%46,104
151ASML.ASASML Holding NV0.31%2,429
152AHT.LAshtead Group PLC0.30%23,885
153AZA.STAvanza Bank Holding AB0.30%51,381
154PSM.DEProSiebenSat 1 Media SE0.29%98,924
155DSV.CODSV AS0.28%7,573
156FRE.DEFresenius SE & Co KGaA0.28%37,774
157SINCH.STSinch AB0.26%139,460
158CNP.PACNP Assurances0.25%57,156
159ADYEN.ASAdyen NV0.24%650
160HFG.DEHelloFresh SE Bearer Shares0.23%19,622
161UMI.BRUmicore SA0.22%30,619
162PIRC.MIPirelli & C SpA Ordinary Shares0.20%154,423
163TTE.PATotalEnergies SE0.20%18,978
164ENGI.PAEngie SA0.19%69,165
165ATE.PAAlten0.19%6,172
166STERV.HEStora Enso Oyj Class R0.19%54,232
167SCR.PASCOR SE0.19%31,291
168ABN.ASABN AMRO Bank NV0.18%62,990
169ENI.MIEni SpA0.18%67,943
170AALB.ASAalberts NV0.18%15,733
171RDSA.ASRoyal Dutch Shell PLC Class A0.18%40,742
172DAE.SWDaetwyler Holding AG0.18%2,555
173BRE.MIBrembo SpA0.18%71,904
174DLG.LDirect Line Insurance Group PLC0.17%232,831
175BA.LBAE Systems PLC0.17%119,299
176SHA.DESchaeffler AG Participating Preferred0.17%118,143
177NOKIA.HENokia Oyj0.17%164,839
178ENG.MCEnagas SA0.17%40,847
179BKG.LBerkeley Group Holdings (The) PLC0.17%15,458
180KBC.BRKBC Group SA/NV0.17%10,304
181ISP.MIIntesa Sanpaolo0.16%319,735
182ANDR.VIAndritz AG0.16%16,592
183CRDA.LCroda International PLC0.16%7,892
184BKT.MCBankinter SA0.16%154,789
185SAN.MCBanco Santander SA0.16%250,110
186ALC.SWAlcon Inc0.16%11,153
187FME.DEFresenius Medical Care AG & Co. KGaA0.16%12,890
188LUND B.STL E Lundbergforetagen AB Class B0.16%16,481
189EVR.LEVRAZ PLC0.15%113,438
190BGN.MIBanca Generali0.15%20,698
191REP.MCRepsol SA0.15%69,435
192ACE.MIACEA SpA0.15%42,542
193PRU.LPrudential PLC0.15%46,342
194NEM.DENemetschek SE0.15%8,649
195DPH.LDechra Pharmaceuticals PLC0.14%13,903
196GL9.IRGlanbia PLC0.14%55,089
197COLR.BREtablissementen Franz Colruyt NV0.13%17,829
198MF.PAWendel SE0.13%6,543
199ATO.PAAtos SE0.12%16,998
200ROSE.SWZur Rose Group AG0.09%2,268
As of Jan 20, 2022

Showing 200 of 204 holdings

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