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First Trust Europe AlphaD...

40.58
0.92 (2.32%)
At close: Mar 03, 2025, 3:58 PM
40.14
-1.08%
After-hours: Mar 03, 2025, 03:54 PM EST

FEP Holdings List

As of Mar 3, 2025
The First Trust Europe AlphaDEX Fund holds 203 different assets and the largest one in the portfolio is International Consolidated Airlines Group S.a., making up 1.30% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
International c... n/a n/a 594.16K 1.30%
2
Siemens energy ... n/a n/a 44.35K 1.26%
3
St. james's pla... n/a n/a 166.27K 1.10%
4
Natwest group p... n/a n/a 354.88K 1.06%
5
Bawag group ag n/a n/a 21.09K 1.06%
6
Banco de sabade... n/a n/a 768.35K 1.04%
7
Banca monte dei... n/a n/a 283.05K 1.02%
8
Unipol gruppo f... n/a n/a 137.47K 1.02%
9
Kongsberg grupp... n/a n/a 16.71K 1.01%
10
Banco comercial... n/a n/a 3.62M 1.00%
11
Erste group ban... n/a n/a 29.78K 0.99%
12
Standard charte... n/a n/a 123.12K 0.98%
13
Tenaris s.a. n/a n/a 103.77K 0.97%
14
Ssab ab (class ... n/a n/a 319.11K 0.95%
15
Commerzbank ag n/a n/a 88.76K 0.94%
16
Securitas ab (c... n/a n/a 128.73K 0.92%
17
Buzzi unicem sp... n/a n/a 40.97K 0.92%
18
3i group plc n/a n/a 36.93K 0.92%
19
Heidelberg mate... n/a n/a 12.02K 0.90%
20
Beazley plc n/a n/a 160.37K 0.88%
21
Bper banca spa n/a n/a 232.36K 0.88%
22
Raiffeisen bank... n/a n/a 65.7K 0.88%
23
Rolls-royce hol... n/a n/a 185.19K 0.87%
24
Industrivarden ... n/a n/a 44.45K 0.83%
25
Volkswagen ag (... n/a n/a 15.41K 0.82%
26
Sweco ab (class... n/a n/a 96.42K 0.82%
27
Deutsche bank a... n/a n/a 75.72K 0.81%
28
Tesco plc n/a n/a 340.23K 0.81%
29
Societe general... n/a n/a 39.38K 0.80%
30
Bayerische moto... n/a n/a 18.52K 0.80%
31
Aker bp asa n/a n/a 76.22K 0.78%
32
Investor ab (cl... n/a n/a 53.09K 0.78%
33
Centrica plc n/a n/a 836.98K 0.78%
34
Repsol, s.a. n/a n/a 123.83K 0.78%
35
Unicredit spa n/a n/a 29.81K 0.78%
36
Mercedes-benz g... n/a n/a 25.27K 0.78%
37
Renault s.a. n/a n/a 30.1K 0.77%
38
Konecranes oyj n/a n/a 21.76K 0.77%
39
Equinor asa n/a n/a 65.59K 0.75%
40
Totalenergies s... n/a n/a 25.07K 0.75%
41
Caixabank, s.a. n/a n/a 218.76K 0.75%
42
Intesa sanpaolo... n/a n/a 305.78K 0.75%
43
Groupe bruxelle... n/a n/a 20.97K 0.74%
44
Marks & spencer... n/a n/a 327.54K 0.73%
45
Continental ag n/a n/a 20.18K 0.72%
46
Zalando se n/a n/a 39.62K 0.71%
47
Schibsted asa (... n/a n/a 50.62K 0.70%
48
Porsche automob... n/a n/a 35.71K 0.69%
49
Sulzer ag n/a n/a 7.98K 0.69%
50
Cts eventim ag ... n/a n/a 12.57K 0.68%
51
Stmicroelectron... n/a n/a 55.04K 0.68%
52
Mapfre s.a. n/a n/a 490.56K 0.68%
53
A.p. moeller - ... n/a n/a 777 0.68%
54
Colruyt group n... n/a n/a 35.07K 0.67%
55
Omv ag n/a n/a 30.59K 0.67%
56
Pirelli & c. sp... n/a n/a 215.31K 0.67%
57
Boliden ab n/a n/a 38.53K 0.67%
58
Shell plc n/a n/a 40.26K 0.67%
59
Kion group ag n/a n/a 33.23K 0.67%
60
Storebrand asa n/a n/a 119.01K 0.64%
61
Ryanair Holding...
48.28
-0.50% 26.73K 0.64%
62
A2a spa n/a n/a 565.78K 0.64%
63
Ig group holdin... n/a n/a 106.06K 0.63%
64
Deutsche luftha... n/a n/a 178.33K 0.63%
65
Hiscox ltd n/a n/a 85.19K 0.63%
66
Ackermans & van... n/a n/a 6.15K 0.62%
67
Millicom intern... n/a n/a 48.13K 0.62%
68
Eni spa n/a n/a 85.76K 0.61%
69
Baloise holding... n/a n/a 6.4K 0.61%
70
Metlen energy &... n/a n/a 33.17K 0.61%
71
Teleperformance n/a n/a 12.62K 0.60%
72
Aib group plc n/a n/a 171.05K 0.59%
73
Accelleron indu... n/a n/a 25.2K 0.59%
74
Imperial brands... n/a n/a 33.7K 0.59%
75
Kingfisher plc n/a n/a 379.01K 0.59%
76
Nexans s.a. n/a n/a 11.15K 0.57%
77
Delivery hero s... n/a n/a 40.5K 0.57%
78
Daimler truck h... n/a n/a 26.17K 0.57%
79
Flutter enterta... n/a n/a 4.17K 0.57%
80
Rwe ag n/a n/a 35.91K 0.56%
81
Acciona, s.a. n/a n/a 9.2K 0.56%
82
Eurobank ergasi... n/a n/a 427.63K 0.55%
83
Rio tinto plc n/a n/a 18.42K 0.55%
84
Piraeus financi... n/a n/a 230.02K 0.54%
85
Telefonaktiebol... n/a n/a 129.77K 0.53%
86
National bank o... n/a n/a 114.65K 0.53%
87
Wallenius wilhe... n/a n/a 138.82K 0.53%
88
Koninklijke phi... n/a n/a 39.88K 0.51%
89
Alstom sa n/a n/a 47.23K 0.51%
90
Vz holding ag n/a n/a 6.12K 0.51%
91
Bp plc n/a n/a 186.94K 0.51%
92
Orange n/a n/a 85.57K 0.51%
93
Ucb s.a. n/a n/a 5.43K 0.51%
94
Dsm-firmenich a... n/a n/a 9.49K 0.50%
95
Fraport ag fran... n/a n/a 17.58K 0.50%
96
Ageas s.a./n.v. n/a n/a 18.36K 0.50%
97
Orkla asa n/a n/a 104.02K 0.50%
98
Public power co... n/a n/a 73.09K 0.50%
99
Bouygues s.a. n/a n/a 29.28K 0.50%
100
Nn group n.v. n/a n/a 19.65K 0.49%
101
Addtech ab (cla... n/a n/a 32.73K 0.49%
102
Banco bpm spa n/a n/a 96.85K 0.48%
103
Wendel se n/a n/a 9.59K 0.48%
104
Fortum oyj n/a n/a 59.48K 0.46%
105
Nordnet ab (pub... n/a n/a 40.87K 0.46%
106
Frasers group p... n/a n/a 117.14K 0.46%
107
Koninklijke vop... n/a n/a 21.11K 0.44%
108
Hellenic teleco... n/a n/a 56.81K 0.44%
109
Vodafone group ... n/a n/a 975.81K 0.43%
110
Barclays plc n/a n/a 217.4K 0.42%
111
Compagnie gener... n/a n/a 24.14K 0.42%
112
Phoenix group h... n/a n/a 130.88K 0.42%
113
Sofina s.a. n/a n/a 3.47K 0.42%
114
Wartsila oyj ab... n/a n/a 43.78K 0.41%
115
Rockwool a/s (c... n/a n/a 2.09K 0.41%
116
Alk-abello a/s n/a n/a 38.19K 0.41%
117
Banco santander... n/a n/a 127.53K 0.41%
118
Aalberts indust... n/a n/a 24.15K 0.40%
119
J sainsbury plc n/a n/a 247.88K 0.40%
120
Prysmian spa n/a n/a 13.5K 0.40%
121
Deutsche teleko... n/a n/a 22.23K 0.40%
122
Carrefour s.a. n/a n/a 57.48K 0.38%
123
Generali n/a n/a 22.61K 0.37%
124
Fresenius medic... n/a n/a 15.36K 0.37%
125
Swissquote grou... n/a n/a 1.81K 0.37%
126
Credit agricole... n/a n/a 42.75K 0.35%
127
Helvetia holdin... n/a n/a 3.78K 0.35%
128
Nkt a/s n/a n/a 10.37K 0.35%
129
Italgas spa n/a n/a 108.05K 0.34%
130
Abn amro group ... n/a n/a 36.21K 0.34%
131
Eiffage sa n/a n/a 6.77K 0.34%
132
Lifco ab (class... n/a n/a 19.86K 0.34%
133
Jyske bank a/s ... n/a n/a 8.39K 0.34%
134
Engie s.a. n/a n/a 37.82K 0.34%
135
Bt group plc n/a n/a 330.06K 0.33%
136
Telecom italia ... n/a n/a 2.35M 0.33%
137
Telia company a... n/a n/a 202.12K 0.33%
138
Elis sa n/a n/a 31.31K 0.32%
139
Grifols, s.a. n/a n/a 57.38K 0.31%
140
Krones ag n/a n/a 4.55K 0.31%
141
Bucher industri... n/a n/a 1.44K 0.30%
142
Ipsen sa n/a n/a 5.31K 0.30%
143
Rexel sa n/a n/a 22.59K 0.30%
144
Easyjet plc n/a n/a 93.88K 0.30%
145
Swedish orphan ... n/a n/a 20.3K 0.30%
146
Assa abloy ab (... n/a n/a 19.43K 0.29%
147
Aroundtown s.a. n/a n/a 207.83K 0.29%
148
The swatch grou... n/a n/a 3.05K 0.29%
149
Leonardo spa n/a n/a 14.65K 0.29%
150
Voestalpine ag n/a n/a 25.09K 0.29%

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