First Trust Europe AlphaDEX Fund (FEP)

FEP Holdings List

As of Jul 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: FRES	Fresnillo plc	1.20%	171,948
2	n/a	ALPHA BANK SA	1.11%	863,073
3	EPA: STMPA	STMicroelectronics N.V.	1.05%	93,352
4	BME: IDR	Indra Sistemas, S.A.	1.05%	69,874
5	ETR: CBK	Commerzbank AG	1.03%	89,034
6	ETR: AG1	AUTO1 Group SE	1.01%	91,972
7	OSL: VENDA	Vend Marketplaces ASA	0.95%	75,325
8	ETR: HAG	Hensoldt AG	0.94%	24,188
9	BME: UNI	Unicaja Banco, S.A.	0.92%	1,094,395
10	LON: STJ	St. James's Place plc	0.90%	159,926
11	BME: SAN	Banco Santander, S.A.	0.90%	301,329
12	LON: EZJ	easyJet plc	0.90%	353,263
13	LON: BAB	Babcock International Group PLC	0.89%	172,650
14	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.87%	85,565
15	ETR: TLX	Talanx AG	0.86%	19,308
16	EBR: SOF	Sofina Société Anonyme	0.86%	7,911
17	BME: SAB	Banco de Sabadell, S.A.	0.86%	723,378
18	BME: BKT	Bankinter, S.A.	0.86%	182,239
19	ETR: RWE	RWE Aktiengesellschaft	0.84%	56,543
20	ETR: LHA	Deutsche Lufthansa AG	0.84%	278,829
21	VIE: VIG	Vienna Insurance Group AG	0.83%	45,930
22	BIT: BAMI	Banco BPM S.p.A.	0.83%	199,769
23	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.83%	35,394
24	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.81%	25,340
25	ETR: KGX	KION GROUP AG	0.81%	38,998
26	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.81%	148,827
27	LON: ABF	Associated British Foods plc	0.81%	81,805
28	BIT: BZU	Buzzi S.p.A.	0.80%	42,222
29	BME: REP	Repsol, S.A.	0.80%	151,792
30	LON: STAN	Standard Chartered PLC	0.79%	137,120
31	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.79%	11,892
32	ETR: ENR	Siemens Energy AG	0.79%	20,807
33	ETR: RHM	Rheinmetall AG	0.79%	1,132
34	LON: LLOY	Lloyds Banking Group plc	0.78%	2,167,705
35	BIT: LDO	Leonardo S.p.a.	0.78%	41,647
36	ETR: NDA	Aurubis AG	0.78%	21,448
37	HLBBF	H. Lundbeck A/S	0.77%	401,419
38	LON: BBOX	Tritax Big Box REIT plc	0.77%	1,112,879
39	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.76%	1,162
40	BIT: LTMC	Lottomatica Group S.p.A.	0.76%	80,259
41	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.74%	295,885
42	STO: SAAB.B	Saab AB (publ)	0.74%	41,171
43	EPA: TE	Technip Energies N.V.	0.73%	49,556
44	ETR: MBG	Mercedes-Benz Group AG	0.72%	34,453
45	ETR: CON	Continental Aktiengesellschaft	0.72%	23,135
46	STO: VOLCAR.B	Volvo Car AB (publ.)	0.70%	1,055,688
47	VIE: BG	BAWAG Group AG	0.70%	15,722
48	STO: INVE.B	Investor AB (publ)	0.70%	67,902
49	LON: RIO	Rio Tinto Group	0.70%	34,067
50	STO: BOL	Boliden AB (publ)	0.69%	61,896

As of Jul 6, 2025

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