First Trust Europe AlphaD...
36.35
0.68 (1.91%)
At close: Jan 15, 2025, 3:44 PM
36.35
0.00%
After-hours Jan 15, 2025, 03:45 PM EST

FEP Holdings List

As of Jan 16, 2025
The First Trust Europe AlphaDEX Fund holds 202 different assets and the largest one in the portfolio is Siemens Energy Ag, making up 1.28% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Siemens energy ... n/a n/a 44.79K 1.28%
2
International c... n/a n/a 599.99K 1.24%
3
Banca monte dei... n/a n/a 285.83K 1.13%
4
Tenaris s.a. n/a n/a 104.79K 1.12%
5
Erste group ban... n/a n/a 30.07K 1.03%
6
Bawag group ag n/a n/a 21.30K 1.02%
7
Kongsberg grupp... n/a n/a 16.87K 1.00%
8
Banco comercial... n/a n/a 3.65M 0.99%
9
Unipol gruppo f... n/a n/a 138.82K 0.96%
10
Aker bp asa n/a n/a 76.97K 0.94%
11
St. james's pla... n/a n/a 167.90K 0.93%
12
Equinor asa n/a n/a 66.23K 0.93%
13
Natwest group p... n/a n/a 358.35K 0.92%
14
Banco de sabade... n/a n/a 775.88K 0.91%
15
3i group plc n/a n/a 37.29K 0.89%
16
Commerzbank ag n/a n/a 89.63K 0.86%
17
Bper banca spa n/a n/a 234.64K 0.85%
18
Beazley plc n/a n/a 161.94K 0.85%
19
Heidelberg mate... n/a n/a 12.14K 0.85%
20
Securitas ab (c... n/a n/a 130.00K 0.85%
21
Standard charte... n/a n/a 124.33K 0.85%
22
Buzzi unicem sp... n/a n/a 41.37K 0.83%
23
Schibsted asa (... n/a n/a 51.12K 0.83%
24
Repsol, s.a. n/a n/a 125.05K 0.82%
25
Tesco plc n/a n/a 343.57K 0.82%
26
Volkswagen ag (... n/a n/a 15.56K 0.81%
27
Bayerische moto... n/a n/a 18.71K 0.80%
28
Renault s.a. n/a n/a 30.39K 0.80%
29
Mercedes-benz g... n/a n/a 25.52K 0.80%
30
Totalenergies s... n/a n/a 25.32K 0.79%
31
Industrivarden ... n/a n/a 44.89K 0.78%
32
Investor ab (cl... n/a n/a 53.61K 0.78%
33
Groupe bruxelle... n/a n/a 21.18K 0.78%
34
Deutsche bank a... n/a n/a 76.46K 0.76%
35
Konecranes oyj n/a n/a 21.98K 0.75%
36
Sweco ab (class... n/a n/a 97.36K 0.75%
37
Centrica plc n/a n/a 845.18K 0.75%
38
Raiffeisen bank... n/a n/a 66.35K 0.75%
39
Continental ag n/a n/a 20.38K 0.74%
40
Stmicroelectron... n/a n/a 55.58K 0.74%
41
Porsche automob... n/a n/a 36.06K 0.73%
42
Shell plc n/a n/a 40.66K 0.72%
43
Marks & spencer... n/a n/a 330.75K 0.72%
44
Caixabank, s.a. n/a n/a 220.90K 0.72%
45
Storebrand asa n/a n/a 120.18K 0.72%
46
Ig group holdin... n/a n/a 107.11K 0.71%
47
A2a spa n/a n/a 571.33K 0.71%
48
Intesa sanpaolo... n/a n/a 308.78K 0.71%
49
Rolls-royce hol... n/a n/a 187.01K 0.71%
50
Mapfre s.a. n/a n/a 495.37K 0.70%
51
Colruyt group n... n/a n/a 35.42K 0.69%
52
Pirelli & c. sp... n/a n/a 217.42K 0.69%
53
Unicredit spa n/a n/a 30.10K 0.69%
54
Delivery hero s... n/a n/a 40.89K 0.68%
55
Accelleron indu... n/a n/a 25.45K 0.67%
56
Omv ag n/a n/a 30.89K 0.67%
57
Ackermans & van... n/a n/a 6.21K 0.67%
58
Eni spa n/a n/a 86.61K 0.67%
59
Ssab ab (class ... n/a n/a 322.24K 0.67%
60
Millicom intern... n/a n/a 48.60K 0.65%
61
Sulzer ag n/a n/a 8.06K 0.65%
62
Cts eventim ag ... n/a n/a 12.69K 0.64%
63
Boliden ab n/a n/a 38.91K 0.64%
64
Zalando se n/a n/a 40.00K 0.64%
65
Baloise holding... n/a n/a 6.47K 0.63%
66
Wallenius wilhe... n/a n/a 140.19K 0.63%
67
Ryanair Holding...
42.28
-0.84% 27.00K 0.63%
68
A.p. moeller - ... n/a n/a 785 0.63%
69
Societe general... n/a n/a 39.76K 0.62%
70
Metlen energy &... n/a n/a 33.49K 0.62%
71
Rio tinto plc n/a n/a 18.61K 0.61%
72
Kion group ag n/a n/a 33.56K 0.61%
73
Flutter enterta... n/a n/a 4.21K 0.60%
74
Teleperformance n/a n/a 12.74K 0.60%
75
Hiscox ltd n/a n/a 86.03K 0.59%
76
Imperial brands... n/a n/a 34.03K 0.59%
77
Telefonaktiebol... n/a n/a 131.05K 0.59%
78
Kingfisher plc n/a n/a 382.73K 0.59%
79
Ucb s.a. n/a n/a 5.49K 0.58%
80
Deutsche luftha... n/a n/a 180.08K 0.58%
81
Rwe ag n/a n/a 36.26K 0.58%
82
Nexans s.a. n/a n/a 11.26K 0.58%
83
Daimler truck h... n/a n/a 26.43K 0.57%
84
Eurobank ergasi... n/a n/a 431.83K 0.57%
85
Acciona, s.a. n/a n/a 9.29K 0.56%
86
Fraport ag fran... n/a n/a 17.76K 0.56%
87
Vz holding ag n/a n/a 6.18K 0.55%
88
Koninklijke phi... n/a n/a 40.28K 0.55%
89
Aib group plc n/a n/a 172.73K 0.54%
90
Piraeus financi... n/a n/a 232.28K 0.54%
91
Alstom sa n/a n/a 47.69K 0.54%
92
Bp plc n/a n/a 188.77K 0.53%
93
National bank o... n/a n/a 115.78K 0.52%
94
Wendel se n/a n/a 9.68K 0.52%
95
Dsm-firmenich a... n/a n/a 9.58K 0.51%
96
Public power co... n/a n/a 73.81K 0.51%
97
Koninklijke vop... n/a n/a 21.32K 0.51%
98
Nordnet ab (pub... n/a n/a 41.27K 0.51%
99
Orkla asa n/a n/a 105.04K 0.50%
100
Prysmian spa n/a n/a 13.63K 0.49%
101
Ageas s.a./n.v. n/a n/a 18.55K 0.49%
102
Orange n/a n/a 86.41K 0.48%
103
Bouygues s.a. n/a n/a 29.56K 0.48%
104
Hellenic teleco... n/a n/a 57.37K 0.47%
105
Addtech ab (cla... n/a n/a 33.05K 0.47%
106
Nn group n.v. n/a n/a 19.85K 0.47%
107
Fortum oyj n/a n/a 60.07K 0.46%
108
Frasers group p... n/a n/a 118.28K 0.46%
109
Carrefour s.a. n/a n/a 58.05K 0.46%
110
Banco bpm spa n/a n/a 97.80K 0.45%
111
Vodafone group ... n/a n/a 985.38K 0.44%
112
Aalberts indust... n/a n/a 24.39K 0.44%
113
Wartsila oyj ab... n/a n/a 44.21K 0.44%
114
Compagnie gener... n/a n/a 24.38K 0.44%
115
Sofina s.a. n/a n/a 3.50K 0.43%
116
Alk-abello a/s n/a n/a 38.56K 0.43%
117
Phoenix group h... n/a n/a 132.16K 0.42%
118
J sainsbury plc n/a n/a 250.31K 0.42%
119
Swissquote grou... n/a n/a 1.83K 0.39%
120
Nkt a/s n/a n/a 10.47K 0.39%
121
Rockwool a/s (c... n/a n/a 2.11K 0.39%
122
Barclays plc n/a n/a 219.53K 0.39%
123
Deutsche teleko... n/a n/a 22.45K 0.38%
124
Fresenius medic... n/a n/a 15.51K 0.38%
125
Generali n/a n/a 22.83K 0.37%
126
Ipsen sa n/a n/a 5.36K 0.36%
127
Helvetia holdin... n/a n/a 3.82K 0.36%
128
Telecom italia ... n/a n/a 2.37M 0.34%
129
Elis sa n/a n/a 31.61K 0.34%
130
Banco santander... n/a n/a 128.78K 0.34%
131
Engie s.a. n/a n/a 38.19K 0.34%
132
Jyske bank a/s ... n/a n/a 8.47K 0.34%
133
Credit agricole... n/a n/a 43.17K 0.33%
134
Italgas spa n/a n/a 109.11K 0.33%
135
Galp energia, s... n/a n/a 35.27K 0.33%
136
Swedish orphan ... n/a n/a 20.50K 0.32%
137
Abn amro group ... n/a n/a 36.56K 0.32%
138
Eiffage sa n/a n/a 6.84K 0.32%
139
Rexel sa n/a n/a 22.81K 0.32%
140
Easyjet plc n/a n/a 94.80K 0.31%
141
Krones ag n/a n/a 4.59K 0.31%
142
Lifco ab (class... n/a n/a 20.06K 0.31%
143
Bt group plc n/a n/a 333.30K 0.31%
144
Assa abloy ab (... n/a n/a 19.62K 0.30%
145
Telia company a... n/a n/a 204.10K 0.30%
146
Grifols, s.a. n/a n/a 57.94K 0.29%
147
Aroundtown s.a. n/a n/a 209.87K 0.29%
148
The swatch grou... n/a n/a 3.08K 0.29%
149
Arkema s.a. n/a n/a 6.93K 0.28%
150
Bucher industri... n/a n/a 1.45K 0.28%

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