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.	Symbol	Company Name	% Assets	Shares
1	BOL.ST	Boliden AB	1.06%	140,876
2	MAERSK B.CO	A. P. Moller Maersk A/S B	1.05%	1,677
3	DIE.BR	D'Ieteren Group	1.02%	30,884
4	TIT.MI	Telecom Italia SpA	0.99%	11,556,717
5	BBOX.L	Tritax Big Box Ord	0.93%	1,585,788
6	RIO.L	Rio Tinto PLC	0.92%	68,615
7	EQNR.OL	Equinor ASA	0.92%	178,224
8	SBB B.ST	Samhallsbyggnadsbolaget i Norden AB Class B	0.92%	820,324
9	MT.AS	ArcelorMittal SA	0.92%	148,237
10	RMG.L	Royal Mail PLC	0.92%	800,424
11	CAP.PA	Capgemini SE	0.90%	21,772
12	BIRG.IR	Bank of Ireland Group PLC	0.90%	767,883
13	III.L	3i Ord	0.90%	263,081
14	SGRO.L	Segro PLC	0.90%	282,124
15	UN01.DE	Uniper SE	0.89%	108,803
16	STJ.L	St James's Place PLC	0.89%	223,715
17	AAL.L	Anglo American PLC	0.88%	102,845
18	VIV.PA	Vivendi SE	0.86%	359,684
19	SOF.BR	Sofina SA	0.86%	11,429
20	INVE B.ST	Investor AB Class B	0.84%	210,264
21	CNA.L	Centrica PLC	0.84%	4,758,483
22	n/a	SSAB AB Class B	0.84%	844,583
23	OMV.VI	OMV AG	0.84%	75,169
24	n/a	Industrivarden AB C	0.82%	146,211
25	NOD.OL	Nordic Semiconductor ASA	0.81%	151,110
26	PAH3.DE	Porsche Automobil Holding SE Participating Preferred	0.81%	45,641
27	CAST.ST	Castellum AB	0.81%	185,405
28	MKS.L	Marks & Spencer Group PLC	0.80%	1,469,813
29	TEF.MC	Telefonica SA	0.79%	969,200
30	GLE.PA	Societe Generale SA	0.79%	115,385
31	BZU.MI	Buzzi Unicem SpA	0.78%	198,650
32	ABDN.L	abrdn PLC	0.77%	1,319,008
33	FORTUM.HE	Fortum Oyj	0.77%	149,196
34	GLEN.L	Glencore PLC	0.76%	766,551
35	OCI.AS	OCI NV	0.76%	153,697
36	CLN.SW	Clariant AG	0.76%	192,479
37	LEG.DE	LEG Immobilien SE	0.76%	32,098
38	RF.PA	Eurazeo SE	0.76%	48,275
39	BMED.MI	Banca Mediolanum	0.75%	419,503
40	FUTR.L	Future PLC	0.74%	91,365
41	EBS.VI	Erste Group Bank AG.	0.74%	84,629
42	DAI.DE	Daimler AG	0.74%	50,240
43	BMW.DE	Bayerische Motoren Werke AG	0.74%	37,915
44	AKE.PA	Arkema SA	0.74%	27,405
45	KOJAMO.HE	Kojamo Oyj	0.73%	175,203
46	APAM.AS	Aperam SA	0.73%	65,537
47	FRES.L	Fresnillo PLC	0.73%	345,164
48	STB.OL	Storebrand ASA	0.73%	379,364
49	FRAS.L	Frasers Group PLC	0.72%	394,603
50	NHY.OL	Norsk Hydro ASA	0.72%	484,511
51	SGO.PA	Compagnie de Saint-Gobain SA	0.71%	53,878
52	SAB.MC	Banco de Sabadell SA	0.71%	5,405,664
53	KINV B.ST	Kinnevik AB Class B	0.70%	128,641
54	ALIF B.ST	AddLife AB Class B	0.70%	123,815
55	LGEN.L	Legal & General Group PLC	0.70%	959,484
56	YAR.OL	Yara International ASA	0.69%	73,095
57	LUNE.ST	Lundin Energy AB	0.69%	97,354
58	EQT.ST	EQT AB Ordinary Shares	0.69%	86,928
59	ASRNL.AS	ASR Nederland NV	0.68%	79,400
60	VACN.SW	VAT Group AG	0.68%	9,164
61	BDEV.L	Barratt Developments PLC	0.67%	408,405
62	ERF.PA	Eurofins Scientific SE	0.66%	35,387
63	ENT.L	Entain PLC	0.66%	158,281
64	NIBE B.ST	NIBE Industrier AB Class B	0.66%	359,415
65	KGF.L	Kingfisher PLC	0.65%	801,518
66	BHP.L	BHP Group PLC	0.65%	107,130
67	HEI.DE	HeidelbergCement AG	0.64%	48,439
68	VOW3.DE	Volkswagen AG Participating Preferred	0.62%	16,205
69	PST.MI	Poste Italiane SpA	0.62%	263,024
70	BOL.PA	Bollore SA	0.62%	626,949
71	JD.L	JD Sports Fashion PLC	0.61%	1,286,175
72	HWDN.L	Howden Joinery Group PLC	0.60%	301,084
73	VNA.DE	Vonovia SE	0.60%	60,460
74	VIE.PA	Veolia Environnement SA	0.59%	88,942
75	QTCOM.HE	Qt Group PLC	0.59%	27,014
76	TEG.DE	TAG Immobilien AG	0.58%	123,929
77	BT.A.L	BT Group PLC	0.58%	1,265,852
78	RWE.DE	RWE AG	0.57%	77,035
79	ARCAD.AS	Arcadis NV	0.57%	72,670
80	DMP.DE	Dermapharm Holding SE Bearer Shares	0.57%	37,625
81	1COV.DE	Covestro AG	0.57%	52,880
82	BP.L	BP PLC	0.56%	594,426
83	HOLN.SW	Holcim Ltd	0.56%	56,366
84	BNP.PA	BNP Paribas Act. Cat.A	0.55%	42,449
85	IMB.L	Imperial Brands PLC	0.55%	129,793
86	WCH.DE	Wacker Chemie AG	0.54%	19,442
87	NN.AS	NN Group NV	0.53%	51,986
88	AGN.AS	Aegon NV	0.53%	526,844
89	WDP.BR	Warehouses De Pauw	0.52%	67,240
90	IGG.L	IG Group Holdings PLC	0.51%	251,440
91	STM.PA	STMicroelectronics NV	0.51%	62,317
92	BANB.SW	Bachem Holding AG	0.51%	4,745
93	SSE.L	SSE PLC	0.50%	128,761
94	VOE.VI	voestalpine AG	0.50%	73,452
95	EDV.TO	Endeavour Mining PLC	0.50%	118,294
96	AD.AS	Koninklijke Ahold Delhaize NV	0.49%	81,900
97	POLY.L	Polymetal International PLC	0.49%	160,797
98	CABK.MC	CaixaBank SA	0.49%	876,829
99	THULE.ST	Thule Group AB	0.49%	54,034
100	BOSS.DE	Hugo Boss AG	0.49%	45,188
101	PROX.BR	Proximus SA	0.49%	137,305
102	PSPN.SW	PSP Swiss Property AG	0.48%	22,596
103	IPN.PA	Ipsen SA	0.48%	28,505
104	IP.MI	Interpump Group SpA	0.48%	42,025
105	EDF.PA	Electricite de France SA	0.48%	288,143
106	REY.MI	Reply SpA	0.47%	14,764
107	ASM.AS	ASM International NV	0.47%	6,959
108	STMN.SW	Straumann Holding AG	0.47%	1,512
109	IMCD.AS	IMCD NV	0.46%	14,241
110	LDO.MI	Leonardo SpA Az nom Post raggruppamento	0.46%	330,814
111	GETI B.ST	Getinge AB Class B	0.45%	68,215
112	A2A.MI	A2A SpA	0.45%	1,325,491
113	BEIJ B.ST	Beijer Ref AB Class B	0.44%	136,821
114	RR.L	Rolls-Royce Holdings PLC	0.43%	1,443,436
115	EN.PA	Bouygues	0.43%	65,555
116	LIFCO B.ST	Lifco AB Class B	0.43%	101,108
117	KNIN.SW	Kuehne + Nagel International AG	0.42%	7,966
118	n/a	Sartorius AG Participating Preferred	0.42%	4,281
119	BATS.L	British American Tobacco PLC	0.39%	51,788
120	JMT.LS	Jeronimo Martins SGPS SA	0.39%	91,165
121	WPP.L	WPP PLC	0.39%	134,788
122	RXL.PA	Rexel SA	0.38%	93,584
123	DIM.PA	Sartorius Stedim Biotech SA	0.38%	4,865
124	UCG.MI	UniCredit SpA	0.37%	136,429
125	LLOY.L	Lloyds Banking Group PLC	0.37%	2,895,757
126	KOG.OL	Kongsberg Gruppen ASA	0.37%	65,105
127	BKW.SW	BKW AG	0.37%	16,794
128	CS.PA	AXA SA	0.37%	65,142
129	ML.PA	Cie Generale des Etablissements Michelin SA	0.36%	11,814
130	CA.PA	Carrefour	0.36%	100,929
131	RBI.VI	Raiffeisen Bank International AG	0.36%	71,037
132	INCH.L	Inchcape PLC	0.35%	166,283
133	VOD.L	Vodafone Group PLC	0.35%	1,190,251
134	TATE.L	Tate & Lyle PLC	0.35%	194,934
135	RNO.PA	Renault SA	0.35%	50,783
136	ORA.PA	Orange SA	0.34%	167,765
137	TW.L	Taylor Wimpey PLC	0.34%	865,568
138	KPN.AS	Koninklijke KPN NV	0.34%	577,879
139	SBRY.L	Sainsbury (J) PLC	0.33%	472,514
140	O2D.DE	Telefonica Deutschland Holding AG	0.33%	638,299
141	MRK.DE	Merck KGaA	0.33%	8,361
142	SAMPO.HE	Sampo Oyj Class A	0.33%	36,564
143	SKA B.ST	Skanska AB Class B	0.33%	72,079
144	G.MI	Assicurazioni Generali	0.33%	85,315
145	SCMN.SW	Swisscom AG	0.32%	3,156
146	TEL2 B.ST	Tele2 AB Class B	0.32%	122,508
147	BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	0.32%	274,434
148	PSN.L	Persimmon PLC	0.31%	50,546
149	ELUX B.ST	Electrolux AB B	0.31%	78,634
150	CAI.VI	CA Immobilien Anlagen AG	0.31%	46,104
151	ASML.AS	ASML Holding NV	0.31%	2,429
152	AHT.L	Ashtead Group PLC	0.30%	23,885
153	AZA.ST	Avanza Bank Holding AB	0.30%	51,381
154	PSM.DE	ProSiebenSat 1 Media SE	0.29%	98,924
155	DSV.CO	DSV AS	0.28%	7,573
156	FRE.DE	Fresenius SE & Co KGaA	0.28%	37,774
157	SINCH.ST	Sinch AB	0.26%	139,460
158	CNP.PA	CNP Assurances	0.25%	57,156
159	ADYEN.AS	Adyen NV	0.24%	650
160	HFG.DE	HelloFresh SE Bearer Shares	0.23%	19,622
161	UMI.BR	Umicore SA	0.22%	30,619
162	PIRC.MI	Pirelli & C SpA Ordinary Shares	0.20%	154,423
163	TTE.PA	TotalEnergies SE	0.20%	18,978
164	ENGI.PA	Engie SA	0.19%	69,165
165	ATE.PA	Alten	0.19%	6,172
166	STERV.HE	Stora Enso Oyj Class R	0.19%	54,232
167	SCR.PA	SCOR SE	0.19%	31,291
168	ABN.AS	ABN AMRO Bank NV	0.18%	62,990
169	ENI.MI	Eni SpA	0.18%	67,943
170	AALB.AS	Aalberts NV	0.18%	15,733
171	RDSA.AS	Royal Dutch Shell PLC Class A	0.18%	40,742
172	DAE.SW	Daetwyler Holding AG	0.18%	2,555
173	BRE.MI	Brembo SpA	0.18%	71,904
174	DLG.L	Direct Line Insurance Group PLC	0.17%	232,831
175	BA.L	BAE Systems PLC	0.17%	119,299
176	SHA.DE	Schaeffler AG Participating Preferred	0.17%	118,143
177	NOKIA.HE	Nokia Oyj	0.17%	164,839
178	ENG.MC	Enagas SA	0.17%	40,847
179	BKG.L	Berkeley Group Holdings (The) PLC	0.17%	15,458
180	KBC.BR	KBC Group SA/NV	0.17%	10,304
181	ISP.MI	Intesa Sanpaolo	0.16%	319,735
182	ANDR.VI	Andritz AG	0.16%	16,592
183	CRDA.L	Croda International PLC	0.16%	7,892
184	BKT.MC	Bankinter SA	0.16%	154,789
185	SAN.MC	Banco Santander SA	0.16%	250,110
186	ALC.SW	Alcon Inc	0.16%	11,153
187	FME.DE	Fresenius Medical Care AG & Co. KGaA	0.16%	12,890
188	LUND B.ST	L E Lundbergforetagen AB Class B	0.16%	16,481
189	EVR.L	EVRAZ PLC	0.15%	113,438
190	BGN.MI	Banca Generali	0.15%	20,698
191	REP.MC	Repsol SA	0.15%	69,435
192	ACE.MI	ACEA SpA	0.15%	42,542
193	PRU.L	Prudential PLC	0.15%	46,342
194	NEM.DE	Nemetschek SE	0.15%	8,649
195	DPH.L	Dechra Pharmaceuticals PLC	0.14%	13,903
196	GL9.IR	Glanbia PLC	0.14%	55,089
197	COLR.BR	Etablissementen Franz Colruyt NV	0.13%	17,829
198	MF.PA	Wendel SE	0.13%	6,543
199	ATO.PA	Atos SE	0.12%	16,998
200	ROSE.SW	Zur Rose Group AG	0.09%	2,268

As of Jan 20, 2022

Showing 200 of 204 holdings

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