First Trust Europe AlphaD... (FEP)
42.89
0.18 (0.42%)
At close: Apr 28, 2025, 3:59 PM
42.80
-0.21%
After-hours: Apr 28, 2025, 04:05 PM EDT
FEP Holdings List
As of Apr 23, 2025
The First Trust Europe AlphaDEX Fund holds 204 different assets
and the largest one in the portfolio is Associated British Foods Plc, making up 0.96% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ABF.LN | Associated brit... | n/a | n/a | 74.51K | 0.96% |
| 2 | CBK.GY | Commerzbank ag | n/a | n/a | 81.1K | 0.94% |
| 3 | FRES.LN | Fresnillo plc | n/a | n/a | 152.05K | 0.92% |
| 4 | EZJ.LN | Easyjet plc | n/a | n/a | 321.77K | 0.90% |
| 5 | SCHA.NO | Schibsted asa (... | n/a | n/a | 68.19K | 0.89% |
| 6 | RWE.GY | Rwe ag | n/a | n/a | 51.5K | 0.89% |
| 7 | IDR.SM | Indra sistemas,... | n/a | n/a | 63.65K | 0.88% |
| 8 | HOT.GY | Hochtief ag | n/a | n/a | 10.83K | 0.88% |
| 9 | TLX.GY | Talanx ag | n/a | n/a | 17.59K | 0.86% |
| 10 | SOF.BB | Sofina s.a. | n/a | n/a | 7.21K | 0.86% |
| 11 | AG1.GY | Auto1 group se | n/a | n/a | 83.77K | 0.85% |
| 12 | LDO.IM | Leonardo spa | n/a | n/a | 37.94K | 0.85% |
| 13 | ALPHA.GA | Alpha services ... | n/a | n/a | 773.01K | 0.85% |
| 14 | BAMI.IM | Banco bpm spa | n/a | n/a | 181.96K | 0.84% |
| 15 | VIG.AV | Vienna insuranc... | n/a | n/a | 41.84K | 0.84% |
| 16 | BMW.GY | Bayerische moto... | n/a | n/a | 23.08K | 0.84% |
| 17 | ACS.SM | Acs, actividade... | n/a | n/a | 32.24K | 0.84% |
| 18 | SAN.SM | Banco santander... | n/a | n/a | 274.47K | 0.84% |
| 19 | BZU.IM | Buzzi unicem sp... | n/a | n/a | 38.46K | 0.83% |
| 20 | SAB.SM | Banco de sabade... | n/a | n/a | 658.9K | 0.83% |
| 21 | LLOY.LN | Lloyds banking ... | n/a | n/a | 1.97M | 0.83% |
| 22 | BBOX.LN | Tritax big box ... | n/a | n/a | 1.01M | 0.82% |
| 23 | DBK.GY | Deutsche bank a... | n/a | n/a | 77.94K | 0.82% |
| 24 | BBVA.SM | Banco bilbao vi... | n/a | n/a | 135.56K | 0.81% |
| 25 | MBG.GY | Mercedes-benz g... | n/a | n/a | 31.38K | 0.81% |
| 26 | RIO.LN | Rio tinto plc | n/a | n/a | 31.03K | 0.81% |
| 27 | SSABB.SS | Ssab ab (class ... | n/a | n/a | 303K | 0.81% |
| 28 | BKT.SM | Bankinter, s.a. | n/a | n/a | 166K | 0.81% |
| 29 | INVEB.SS | Investor ab (cl... | n/a | n/a | 61.85K | 0.79% |
| 30 | VOLCARB.SS | Volvo car ab (c... | n/a | n/a | 961.59K | 0.79% |
| 31 | UNI.SM | Unicaja banco s... | n/a | n/a | 996.85K | 0.79% |
| 32 | LHA.GY | Deutsche luftha... | n/a | n/a | 253.97K | 0.79% |
| 33 | STMPA.FP | Stmicroelectron... | n/a | n/a | 85.03K | 0.77% |
| 34 | III.LN | 3i group plc | n/a | n/a | 31.49K | 0.77% |
| 35 | STJ.LN | St. james's pla... | n/a | n/a | 145.67K | 0.76% |
| 36 | SAABB.SS | Saab ab (class ... | n/a | n/a | 37.5K | 0.76% |
| 37 | BOL.SS | Boliden ab | n/a | n/a | 56.38K | 0.75% |
| 38 | NDA.GY | Aurubis ag | n/a | n/a | 19.54K | 0.75% |
| 39 | STAN.LN | Standard charte... | n/a | n/a | 124.9K | 0.75% |
| 40 | MAERSKB.DC | A.p. moeller - ... | n/a | n/a | 1.06K | 0.74% |
| 41 | RHM.GY | Rheinmetall ag | n/a | n/a | 1.03K | 0.73% |
| 42 | IGG.LN | Ig group holdin... | n/a | n/a | 119.66K | 0.73% |
| 43 | HAG.GY | Hensoldt ag | n/a | n/a | 22.03K | 0.72% |
| 44 | UTG.LN | The unite group... | n/a | n/a | 139.87K | 0.72% |
| 45 | REP.SM | Repsol, s.a. | n/a | n/a | 138.26K | 0.71% |
| 46 | LTMC.IM | Lottomatica gro... | n/a | n/a | 73.11K | 0.71% |
| 47 | HELN.SW | Helvetia holdin... | n/a | n/a | 7.12K | 0.71% |
| 48 | CON.GY | Continental ag | n/a | n/a | 21.07K | 0.70% |
| 49 | HO.FP | Thales s.a. | n/a | n/a | 5.54K | 0.70% |
| 50 | ALV.GY | Allianz se | n/a | n/a | 3.86K | 0.69% |
| 51 | ASRNL.NA | Asr nederland n... | n/a | n/a | 25.68K | 0.69% |
| 52 | BAB.LN | Babcock interna... | n/a | n/a | 157.26K | 0.69% |
| 53 | ESSITYB.SS | Essity aktiebol... | n/a | n/a | 51.73K | 0.69% |
| 54 | NWG.LN | Natwest group p... | n/a | n/a | 252.01K | 0.68% |
| 55 | CNA.LN | Centrica plc | n/a | n/a | 762.35K | 0.68% |
| 56 | TKA.GY | Thyssenkrupp ag | n/a | n/a | 143.75K | 0.68% |
| 57 | KBCA.BB | Kbc ancora sca | n/a | n/a | 24.25K | 0.68% |
| 58 | VOW3.GY | Volkswagen ag (... | n/a | n/a | 14.54K | 0.68% |
| 59 | HLUNB.DC | H. lundbeck a/s... | n/a | n/a | 365.64K | 0.68% |
| 60 | ISS.DC | Iss a/s | n/a | n/a | 64.12K | 0.67% |
| 61 | ACA.FP | Credit agricole... | n/a | n/a | 81.1K | 0.67% |
| 62 | P911.GY | Dr. ing. h.c. f... | n/a | n/a | 29.61K | 0.67% |
| 63 | TPEIR.GA | Piraeus financi... | n/a | n/a | 269.51K | 0.67% |
| 64 | TE.FP | Technip energie... | n/a | n/a | 45.14K | 0.66% |
| 65 | A2A.IM | A2a spa | n/a | n/a | 611.46K | 0.66% |
| 66 | VOD.LN | Vodafone group ... | n/a | n/a | 1.56M | 0.66% |
| 67 | BEZ.LN | Beazley plc | n/a | n/a | 122.82K | 0.66% |
| 68 | TEP.FP | Teleperformance... | n/a | n/a | 14.71K | 0.65% |
| 69 | ISP.IM | Intesa sanpaolo... | n/a | n/a | 287.39K | 0.64% |
| 70 | BG.AV | Bawag group ag | n/a | n/a | 14.32K | 0.63% |
| 71 | OMV.AV | Omv ag | n/a | n/a | 28.64K | 0.62% |
| 72 | CABK.SM | Caixabank, s.a. | n/a | n/a | 189.64K | 0.62% |
| 73 | BMPS.IM | Banca monte dei... | n/a | n/a | 186.32K | 0.61% |
| 74 | CE.IM | Credito emilian... | n/a | n/a | 108.49K | 0.61% |
| 75 | KGX.GY | Kion group ag | n/a | n/a | 35.52K | 0.61% |
| 76 | ENR.GY | Siemens energy ... | n/a | n/a | 18.95K | 0.61% |
| 77 | AKE.FP | Arkema s.a. | n/a | n/a | 19.32K | 0.60% |
| 78 | TTE.FP | Totalenergies s... | n/a | n/a | 22.8K | 0.59% |
| 79 | AKRBP.NO | Aker bp asa | n/a | n/a | 62.05K | 0.58% |
| 80 | COLR.BB | Colruyt group n... | n/a | n/a | 26.85K | 0.57% |
| 81 | EQNR.NO | Equinor asa | n/a | n/a | 55.56K | 0.57% |
| 82 | JD/.LN | Jd sports fashi... | n/a | n/a | 1.26M | 0.56% |
| 83 | ANG.SJ | Anglogold ashan... | n/a | n/a | 29.52K | 0.56% |
| 84 | BKG.LN | The berkeley gr... | n/a | n/a | 23.83K | 0.55% |
| 85 | RYAAY | Ryanair Holding... | 46.04 | -0.52% | 27.39K | 0.55% |
| 86 | TEN.IM | Tenaris s.a. | n/a | n/a | 75.33K | 0.55% |
| 87 | BA/.LN | Bae systems plc | n/a | n/a | 54.76K | 0.55% |
| 88 | HTO.GA | Hellenic teleco... | n/a | n/a | 68.03K | 0.54% |
| 89 | CCH.LN | Coca-cola hbc a... | n/a | n/a | 24.37K | 0.54% |
| 90 | ELIS.FP | Elis sa | n/a | n/a | 49.68K | 0.54% |
| 91 | MUV2.GY | Muenchener ruec... | n/a | n/a | 1.75K | 0.54% |
| 92 | KGF.LN | Kingfisher plc | n/a | n/a | 337.12K | 0.54% |
| 93 | PST.IM | Poste italiane ... | n/a | n/a | 62.1K | 0.53% |
| 94 | CA.FP | Carrefour s.a. | n/a | n/a | 77.18K | 0.53% |
| 95 | IMB.LN | Imperial brands... | n/a | n/a | 29.8K | 0.52% |
| 96 | LI.FP | Klepierre | n/a | n/a | 33K | 0.52% |
| 97 | UNI.IM | Unipol gruppo f... | n/a | n/a | 69.32K | 0.51% |
| 98 | SSE.LN | Sse plc | n/a | n/a | 53.57K | 0.51% |
| 99 | SPIE.FP | Spie s.a. | n/a | n/a | 25.94K | 0.51% |
| 100 | GLE.FP | Societe general... | n/a | n/a | 24.65K | 0.50% |
| 101 | KOG.NO | Kongsberg grupp... | n/a | n/a | 7.56K | 0.50% |
| 102 | HSX.LN | Hiscox ltd | n/a | n/a | 72.61K | 0.50% |
| 103 | BCP.PL | Banco comercial... | n/a | n/a | 1.83M | 0.50% |
| 104 | TEL.NO | Telenor asa | n/a | n/a | 77.15K | 0.49% |
| 105 | VPK.NA | Koninklijke vop... | n/a | n/a | 25.45K | 0.49% |
| 106 | IAG.LN | International c... | n/a | n/a | 327.43K | 0.48% |
| 107 | UCG.IM | Unicredit spa | n/a | n/a | 19.8K | 0.48% |
| 108 | BNP.FP | Bnp paribas s.a... | n/a | n/a | 13.27K | 0.48% |
| 109 | RR/.LN | Rolls-royce hol... | n/a | n/a | 114.01K | 0.48% |
| 110 | ABN.NA | Abn amro group ... | n/a | n/a | 52.7K | 0.48% |
| 111 | PIRC.IM | Pirelli & c. sp... | n/a | n/a | 186.4K | 0.47% |
| 112 | BPE.IM | Bper banca spa | n/a | n/a | 141.52K | 0.47% |
| 113 | MT.NA | Arcelormittal | n/a | n/a | 38.55K | 0.47% |
| 114 | DNB.NO | Dnb bank asa | n/a | n/a | 42.15K | 0.46% |
| 115 | VK.FP | Vallourec s.a. | n/a | n/a | 58.47K | 0.46% |
| 116 | HSBA.LN | Hsbc holdings p... | n/a | n/a | 97.71K | 0.46% |
| 117 | ENI.IM | Eni spa | n/a | n/a | 71.36K | 0.44% |
| 118 | INDUC.SS | Industrivarden ... | n/a | n/a | 30.14K | 0.44% |
| 119 | WCH.GY | Wacker chemie a... | n/a | n/a | 13.46K | 0.44% |
| 120 | SHEL.LN | Shell plc | n/a | n/a | 30.23K | 0.43% |
| 121 | EOAN.GY | E.on se | n/a | n/a | 48.73K | 0.38% |
| 122 | EDP.PL | Edp - energias ... | n/a | n/a | 218.59K | 0.36% |
| 123 | TIT.IM | Telecom italia ... | n/a | n/a | 2.19M | 0.36% |
| 124 | FGR.FP | Eiffage sa | n/a | n/a | 6.34K | 0.36% |
| 125 | ORA.FP | Orange | n/a | n/a | 56.71K | 0.36% |
| 126 | MYTIL.GA | Metlen energy &... | n/a | n/a | 16.75K | 0.36% |
| 127 | FRA.GY | Fraport ag fran... | n/a | n/a | 11.76K | 0.36% |
| 128 | EN.FP | Bouygues s.a. | n/a | n/a | 18.68K | 0.35% |
| 129 | HEI.GY | Heidelberg mate... | n/a | n/a | 4.32K | 0.35% |
| 130 | MAP.SM | Mapfre s.a. | n/a | n/a | 239.35K | 0.35% |
| 131 | DB1.GY | Deutsche boerse... | n/a | n/a | 2.5K | 0.35% |
| 132 | WDP.BB | Warehouses de p... | n/a | n/a | 31.03K | 0.34% |
| 133 | NEXI.IM | Nexi spa | n/a | n/a | 138.49K | 0.34% |
| 134 | EUROB.GA | Eurobank ergasi... | n/a | n/a | 275.74K | 0.34% |
| 135 | G.IM | Generali | n/a | n/a | 21.01K | 0.33% |
| 136 | AGS.BB | Ageas s.a./n.v. | n/a | n/a | 12.29K | 0.33% |
| 137 | BARC.LN | Barclays plc | n/a | n/a | 197.81K | 0.33% |
| 138 | RNO.FP | Renault s.a. | n/a | n/a | 14.61K | 0.33% |
| 139 | MF.FP | Wendel se | n/a | n/a | 7.64K | 0.33% |
| 140 | KBC.BB | Kbc groupe n.v. | n/a | n/a | 8.1K | 0.32% |
| 141 | G1A.GY | Gea group ag | n/a | n/a | 12.17K | 0.32% |
| 142 | BIRG.ID | Bank of ireland... | n/a | n/a | 62.72K | 0.32% |
| 143 | DTE.GY | Deutsche teleko... | n/a | n/a | 19.88K | 0.32% |
| 144 | PPC.GA | Public power co... | n/a | n/a | 49.26K | 0.32% |
| 145 | ZURN.SW | Zurich insuranc... | n/a | n/a | 1.06K | 0.32% |
| 146 | ML.FP | Compagnie gener... | n/a | n/a | 20.99K | 0.32% |
| 147 | AIBG.ID | Aib group plc | n/a | n/a | 114.33K | 0.32% |
| 148 | FME.GY | Fresenius medic... | n/a | n/a | 14.9K | 0.32% |
| 149 | DTG.GY | Daimler truck h... | n/a | n/a | 18.33K | 0.31% |
| 150 | MB.IM | Mediobanca spa | n/a | n/a | 39.4K | 0.31% |