First Trust Europe AlphaDEX Fund (FEP)

FEP Holdings List

As of Jul 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: FRES	Fresnillo plc	1.18%	171,948
2	n/a	ALPHA BANK SA	1.11%	863,073
3	BME: IDR	Indra Sistemas, S.A.	1.04%	69,874
4	EPA: STMPA	STMicroelectronics N.V.	1.04%	93,352
5	ETR: AG1	AUTO1 Group SE	1.02%	91,972
6	ETR: CBK	Commerzbank AG	1.01%	89,034
7	OSL: VENDA	Vend Marketplaces ASA	0.93%	75,325
8	ETR: HAG	Hensoldt AG	0.93%	24,188
9	BME: UNI	Unicaja Banco, S.A.	0.90%	1,094,395
10	LON: STJ	St. James's Place plc	0.89%	159,926
11	LON: EZJ	easyJet plc	0.89%	353,263
12	BME: SAN	Banco Santander, S.A.	0.89%	301,329
13	LON: BAB	Babcock International Group PLC	0.88%	172,650
14	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.87%	85,565
15	EBR: SOF	Sofina Société Anonyme	0.87%	7,911
16	ETR: TLX	Talanx AG	0.86%	19,308
17	BME: SAB	Banco de Sabadell, S.A.	0.85%	723,378
18	BME: BKT	Bankinter, S.A.	0.85%	182,239
19	ETR: RWE	RWE Aktiengesellschaft	0.84%	56,543
20	ETR: LHA	Deutsche Lufthansa AG	0.84%	278,829
21	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.83%	35,394
22	VIE: VIG	Vienna Insurance Group AG	0.83%	45,930
23	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.83%	25,340
24	BIT: BAMI	Banco BPM S.p.A.	0.83%	199,769
25	BIT: BZU	Buzzi S.p.A.	0.81%	42,222
26	ETR: RHM	Rheinmetall AG	0.81%	1,132
27	LON: ABF	Associated British Foods plc	0.80%	81,805
28	HLUNB.CO	H. Lundbeck AS Ordinary Shares - Class B	0.80%	401,419
29	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.80%	148,827
30	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.80%	11,892
31	BME: REP	Repsol, S.A.	0.80%	151,792
32	ETR: ENR	Siemens Energy AG	0.79%	20,807
33	ETR: NDA	Aurubis AG	0.79%	21,448
34	ETR: KGX	KION GROUP AG	0.78%	38,998
35	BIT: LDO	Leonardo S.p.a.	0.78%	41,647
36	LON: STAN	Standard Chartered PLC	0.78%	137,120
37	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.78%	1,162
38	BIT: LTMC	Lottomatica Group S.p.A.	0.76%	80,259
39	LON: LLOY	Lloyds Banking Group plc	0.76%	2,167,705
40	LON: BBOX	Tritax Big Box REIT plc	0.76%	1,112,879
41	STO: SAAB.B	Saab AB (publ)	0.74%	41,171
42	EPA: TE	Technip Energies N.V.	0.73%	49,556
43	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.72%	295,885
44	ETR: MBG	Mercedes-Benz Group AG	0.72%	34,453
45	ETR: CON	Continental Aktiengesellschaft	0.72%	23,135
46	STO: BOL	Boliden AB (publ)	0.71%	61,896
47	LON: RIO	Rio Tinto Group	0.71%	34,067
48	STO: VOLCAR.B	Volvo Car AB (publ.)	0.71%	1,055,688
49	SSABF	SSAB AB Class B	0.71%	332,655
50	STO: INVE.B	Investor AB (publ)	0.70%	67,902

As of Jul 2, 2025

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