First Trust Europe AlphaDEX Fund (FEP)

37.30

-3.07 (-7.60%)

At close: Apr 04, 2025, 3:59 PM

37.39

0.23%

After-hours: Apr 04, 2025, 04:57 PM EDT

FEP Holdings List

As of Apr 4, 2025

The First Trust Europe AlphaDEX Fund holds 204 different assets and the largest one in the portfolio is Siemens Energy Ag, making up 1.26% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	ENR.GY	Siemens energy ag	n/a	n/a	48.11K	1.26%
2	KOG.NO	Kongsberg gruppen as...	n/a	n/a	18.12K	1.26%
3	BMPS.IM	Banca monte dei pasc...	n/a	n/a	307K	1.09%
4	UNI.IM	Unipol gruppo finanz...	n/a	n/a	149.09K	1.08%
5	SAB.SM	Banco de sabadell, s...	n/a	n/a	833.35K	1.07%
6	BG.AV	Bawag group ag	n/a	n/a	22.87K	1.07%
7	BCP.PL	Banco comercial port...	n/a	n/a	3.92M	1.05%
8	HEI.GY	Heidelberg materials...	n/a	n/a	13.04K	1.04%
9	CBK.GY	Commerzbank ag	n/a	n/a	96.27K	1.03%
10	NWG.LN	Natwest group plc	n/a	n/a	384.89K	1.03%
11	EBS.AV	Erste group bank ag	n/a	n/a	32.3K	1.00%
12	BZU.IM	Buzzi unicem spa	n/a	n/a	44.44K	0.98%
13	BEZ.LN	Beazley plc	n/a	n/a	173.94K	0.96%
14	STJ.LN	St. james's place pl...	n/a	n/a	180.33K	0.95%
15	IAG.LN	International consol...	n/a	n/a	644.42K	0.95%
16	SSABB.SS	Ssab ab (class b)	n/a	n/a	346.1K	0.92%
17	TEN.IM	Tenaris s.a.	n/a	n/a	112.55K	0.92%
18	SECUB.SS	Securitas ab (class ...	n/a	n/a	139.62K	0.91%
19	RR/.LN	Rolls-royce holdings...	n/a	n/a	200.86K	0.89%
20	III.LN	3i group plc	n/a	n/a	40.05K	0.88%
21	BPE.IM	Bper banca spa	n/a	n/a	252.02K	0.85%
22	SWECB.SS	Sweco ab (class b)	n/a	n/a	104.58K	0.85%
23	DBK.GY	Deutsche bank ag	n/a	n/a	82.12K	0.85%
24	EQNR.NO	Equinor asa	n/a	n/a	72.19K	0.83%
25	CABK.SM	Caixabank, s.a.	n/a	n/a	237.26K	0.82%
26	AKRBP.NO	Aker bp asa	n/a	n/a	82.67K	0.82%
27	CNA.LN	Centrica plc	n/a	n/a	907.77K	0.82%
28	GLE.FP	Societe generale s.a...	n/a	n/a	42.71K	0.82%
29	RBI.AV	Raiffeisen bank inte...	n/a	n/a	71.26K	0.80%
30	GBLB.BB	Groupe bruxelles lam...	n/a	n/a	22.74K	0.80%
31	STAN.LN	Standard chartered p...	n/a	n/a	133.53K	0.79%
32	MKS.LN	Marks & spencer grou...	n/a	n/a	355.25K	0.78%
33	UCG.IM	Unicredit spa	n/a	n/a	32.33K	0.78%
34	MAP.SM	Mapfre s.a.	n/a	n/a	532.36K	0.78%
35	INDUC.SS	Industrivarden ab (c...	n/a	n/a	48.21K	0.77%
36	TTE.FP	Totalenergies se	n/a	n/a	27.2K	0.76%
37	REP.SM	Repsol, s.a.	n/a	n/a	134.31K	0.76%
38	COLR.BB	Colruyt group n.v.	n/a	n/a	38.04K	0.76%
39	OMV.AV	Omv ag	n/a	n/a	33.18K	0.76%
40	TSCO.LN	Tesco plc	n/a	n/a	369.01K	0.76%
41	INVEB.SS	Investor ab (class b...	n/a	n/a	57.58K	0.75%
42	VOW3.GY	Volkswagen ag (prefe...	n/a	n/a	16.72K	0.75%
43	RNO.FP	Renault s.a.	n/a	n/a	32.64K	0.74%
44	ISP.IM	Intesa sanpaolo spa	n/a	n/a	331.64K	0.74%
45	STB.NO	Storebrand asa	n/a	n/a	129.08K	0.74%
46	SCHA.NO	Schibsted asa (class...	n/a	n/a	54.91K	0.73%
47	MYTIL.GA	Metlen energy & meta...	n/a	n/a	35.97K	0.73%
48	BMW.GY	Bayerische motoren w...	n/a	n/a	20.09K	0.71%
49	A2A.IM	A2a spa	n/a	n/a	613.64K	0.71%
50	MBG.GY	Mercedes-benz group ...	n/a	n/a	27.41K	0.71%
51	ZAL.GY	Zalando se	n/a	n/a	42.97K	0.69%
52	SHEL.LN	Shell plc	n/a	n/a	43.67K	0.69%
53	BALN.SW	Baloise holding ag	n/a	n/a	6.95K	0.68%
54	CON.GY	Continental ag	n/a	n/a	21.89K	0.68%
55	ACKB.BB	Ackermans & van haar...	n/a	n/a	6.67K	0.67%
56	RWE.GY	Rwe ag	n/a	n/a	38.95K	0.67%
57	KCR.FH	Konecranes oyj	n/a	n/a	23.6K	0.66%
58	IGG.LN	Ig group holdings pl...	n/a	n/a	115.04K	0.66%
59	HSX.LN	Hiscox ltd	n/a	n/a	92.4K	0.65%
60	PAH3.GY	Porsche automobil ho...	n/a	n/a	38.73K	0.65%
61	KGX.GY	Kion group ag	n/a	n/a	36.04K	0.64%
62	SUN.SW	Sulzer ag	n/a	n/a	8.66K	0.64%
63	KGF.LN	Kingfisher plc	n/a	n/a	411.07K	0.64%
64	ENI.IM	Eni spa	n/a	n/a	93.02K	0.63%
65	IMB.LN	Imperial brands plc	n/a	n/a	36.55K	0.63%
66	EVD.GY	Cts eventim ag & co....	n/a	n/a	13.63K	0.63%
67	TPEIR.GA	Piraeus financial ho...	n/a	n/a	249.48K	0.62%
68	ANA.SM	Acciona, s.a.	n/a	n/a	9.98K	0.62%
69	PIRC.IM	Pirelli & c. spa	n/a	n/a	233.52K	0.62%
70	LHA.GY	Deutsche lufthansa a...	n/a	n/a	193.42K	0.61%
71	MAERSKB.DC	A.p. moeller - maers...	n/a	n/a	843	0.61%
72	TEP.FP	Teleperformance se	n/a	n/a	13.69K	0.60%
73	BOL.SS	Boliden ab	n/a	n/a	41.79K	0.59%
74	EN.FP	Bouygues s.a.	n/a	n/a	31.75K	0.59%
75	VZN.SW	Vz holding ag	n/a	n/a	6.64K	0.59%
76	ORA.FP	Orange	n/a	n/a	92.81K	0.58%
77	ETE.GA	National bank of gre...	n/a	n/a	124.35K	0.58%
78	EUROB.GA	Eurobank ergasias se...	n/a	n/a	463.81K	0.57%
79	ORK.NO	Orkla asa	n/a	n/a	112.82K	0.57%
80	ACLN.SW	Accelleron industrie...	n/a	n/a	27.33K	0.56%
81	RYAAY	Ryanair Holdings plc	40.09	-4.38%	29K	0.55%
82	AGS.BB	Ageas s.a./n.v.	n/a	n/a	19.92K	0.55%
83	NEX.FP	Nexans s.a.	n/a	n/a	12.09K	0.55%
84	AIBG.ID	Aib group plc	n/a	n/a	185.52K	0.54%
85	NN.NA	Nn group n.v.	n/a	n/a	21.32K	0.54%
86	PPC.GA	Public power corpora...	n/a	n/a	79.28K	0.54%
87	STMPA.FP	Stmicroelectronics n...	n/a	n/a	59.69K	0.54%
88	RIO.LN	Rio tinto plc	n/a	n/a	19.98K	0.53%
89	FRA.GY	Fraport ag frankfurt...	n/a	n/a	19.07K	0.53%
90	ALO.FP	Alstom sa	n/a	n/a	51.22K	0.50%
91	ADDTB.SS	Addtech ab (class b)	n/a	n/a	35.5K	0.49%
92	DTG.GY	Daimler truck holdin...	n/a	n/a	28.38K	0.49%
93	HTO.GA	Hellenic telecommuni...	n/a	n/a	61.62K	0.49%
94	SAVE.SS	Nordnet ab (publ)	n/a	n/a	44.33K	0.49%
95	DHER.GY	Delivery hero se	n/a	n/a	43.92K	0.48%
96	ERICB.SS	Telefonaktiebolaget ...	n/a	n/a	140.75K	0.48%
97	BP/.LN	Bp plc	n/a	n/a	202.75K	0.48%
98	UCB.BB	Ucb s.a.	n/a	n/a	5.89K	0.47%
99	BAMI.IM	Banco bpm spa	n/a	n/a	105.04K	0.47%
100	PHIA.NA	Koninklijke philips ...	n/a	n/a	43.26K	0.47%
101	DSFIR.NA	Dsm-firmenich ag	n/a	n/a	10.29K	0.47%
102	FORTUM.FH	Fortum oyj	n/a	n/a	64.52K	0.46%
103	PHNX.LN	Phoenix group holdin...	n/a	n/a	141.95K	0.46%
104	WAWI.NO	Wallenius wilhelmsen...	n/a	n/a	150.57K	0.46%
105	VPK.NA	Koninklijke vopak n....	n/a	n/a	22.9K	0.45%
106	VOD.LN	Vodafone group plc	n/a	n/a	1.06M	0.45%
107	MF.FP	Wendel se	n/a	n/a	10.4K	0.44%
108	FLTR.LN	Flutter entertainmen...	n/a	n/a	4.52K	0.44%
109	FRAS.LN	Frasers group plc	n/a	n/a	127.05K	0.44%
110	SOF.BB	Sofina s.a.	n/a	n/a	3.76K	0.43%
111	CA.FP	Carrefour s.a.	n/a	n/a	62.35K	0.42%
112	ML.FP	Compagnie generale d...	n/a	n/a	26.18K	0.42%
113	ROCKB.DC	Rockwool a/s (class ...	n/a	n/a	2.26K	0.42%
114	SAN.SM	Banco santander s.a.	n/a	n/a	138.32K	0.41%
115	DTE.GY	Deutsche telekom ag	n/a	n/a	24.11K	0.41%
116	TIT.IM	Telecom italia spa	n/a	n/a	2.55M	0.41%
117	FGR.FP	Eiffage sa	n/a	n/a	7.34K	0.40%
118	IG.IM	Italgas spa	n/a	n/a	117.19K	0.40%
119	HELN.SW	Helvetia holding ag	n/a	n/a	4.1K	0.40%
120	G.IM	Generali	n/a	n/a	24.52K	0.40%
121	ALKB.DC	Alk-abello a/s	n/a	n/a	41.42K	0.40%
122	FME.GY	Fresenius medical ca...	n/a	n/a	16.66K	0.39%
123	ENGI.FP	Engie s.a.	n/a	n/a	41.01K	0.39%
124	SBRY.LN	J sainsbury plc	n/a	n/a	268.85K	0.38%
125	ACA.FP	Credit agricole s.a.	n/a	n/a	46.36K	0.38%
126	BARC.LN	Barclays plc	n/a	n/a	235.79K	0.38%
127	SQN.SE	Swissquote group hol...	n/a	n/a	1.97K	0.38%
128	WRT1V.FH	Wartsila oyj abp	n/a	n/a	47.49K	0.38%
129	AALB.NA	Aalberts industries ...	n/a	n/a	26.19K	0.37%
130	TELIA.SS	Telia company ab	n/a	n/a	219.21K	0.37%
131	BT/A.LN	Bt group plc	n/a	n/a	357.98K	0.37%
132	LDO.IM	Leonardo spa	n/a	n/a	15.89K	0.37%
133	ABN.NA	Abn amro group n.v.	n/a	n/a	39.27K	0.36%
134	NKT.DC	Nkt a/s	n/a	n/a	11.25K	0.35%
135	LIFCOB.SS	Lifco ab (class b)	n/a	n/a	21.54K	0.35%
136	ELIS.FP	Elis sa	n/a	n/a	33.96K	0.34%
137	PRY.IM	Prysmian spa	n/a	n/a	14.64K	0.34%
138	JYSK.DC	Jyske bank a/s (regi...	n/a	n/a	9.1K	0.33%
139	IPN.FP	Ipsen sa	n/a	n/a	5.76K	0.31%
140	KRN.GY	Krones ag	n/a	n/a	4.93K	0.30%
141	VOE.AV	Voestalpine ag	n/a	n/a	27.22K	0.30%
142	AT1.GY	Aroundtown s.a.	n/a	n/a	225.41K	0.29%
143	BUCN.SW	Bucher industries ag...	n/a	n/a	1.56K	0.29%
144	GALP.PL	Galp energia, sgps, ...	n/a	n/a	37.88K	0.29%
145	SOBI.SS	Swedish orphan biovi...	n/a	n/a	22.01K	0.29%
146	RXL.FP	Rexel sa	n/a	n/a	24.5K	0.28%
147	ASSAB.SS	Assa abloy ab (class...	n/a	n/a	21.07K	0.28%
148	ABF.LN	Associated british f...	n/a	n/a	22.98K	0.27%
149	EZJ.LN	Easyjet plc	n/a	n/a	101.82K	0.27%
150	GRF.SM	Grifols, s.a.	n/a	n/a	62.23K	0.26%