FEP

$50.04

First Trust Europe AlphaDEX Fund

ENDING SOONFirst 100 Only

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Overview Top 10 Holdings All Holdings (201)Chart Compare Dividends Sectors Performance

FEP All Holdings

Showing 201 of 201 holdings

1Fresnillo PLC
1.18%
2Alpha Bank SA
1.06%
3Indra Sistemas SA
1.05%
4Auto1 Group SE
1.03%
5STMicroelectronics NV
0.99%
6Commerzbank AG
0.98%
7Hensoldt AG
0.96%
8Babcock International Group PLC
0.94%
9Schibsted ASA
0.92%
10Sofina SA
0.91%
11St James's Place plc
0.90%
12easyJet PLC
0.90%
13Deutsche Bank AG
0.88%
14Talanx AG
0.87%
15Banco Santander SA
0.87%
16ACS Actividades de Construccion y Servicios SA
0.85%
17Siemens Energy AG
0.83%
18Rheinmetall AG
0.83%
19Bankinter SA
0.83%
20Vienna Insurance Group AG Wiener Versicherung Gruppe
0.82%
21RWE AG
0.82%
22Deutsche Lufthansa AG
0.82%
23Leonardo SpA
0.81%
24HOCHTIEF AG
0.81%
25Buzzi SpA
0.81%
26Banco BPM SpA
0.81%
27Associated British Foods PLC
0.80%
28H Lundbeck A/S
0.80%
29Banco de Sabadell SA
0.80%
30Saab AB
0.80%
31Banco Bilbao Vizcaya Argentaria SA
0.79%
32Lloyds Banking Group PLC
0.79%
33Standard Chartered PLC
0.79%
34Tritax Big Box REIT PLC
0.78%
35Bayerische Motoren Werke AG
0.78%
36Aurubis AG
0.77%
37Lottomatica Group Spa
0.77%
38Repsol SA
0.77%
39KION Group AG
0.75%
40AP Moller - Maersk A/S
0.75%
41Technip Energies NV
0.72%
42Piraeus Financial Holdings SA
0.71%
43Continental AG
0.70%
44Mercedes-Benz Group AG
0.70%
45Investor AB
0.70%
46BAWAG Group AG
0.70%
47Rio Tinto PLC
0.69%
48SSAB AB
0.68%
49ISS A/S
0.68%
503i Group PLC
0.68%
51NatWest Group PLC
0.67%
52Volvo Car AB
0.67%
53Boliden AB
0.67%
54IG Group Holdings PLC
0.67%
55ASR Nederland NV
0.65%
56Centrica PLC
0.64%
57Helvetia Holding AG
0.64%
58KBC Ancora
0.64%
59Vodafone Group PLC
0.64%
60Intesa Sanpaolo SpA
0.63%
61A2A SpA
0.63%
62CaixaBank SA
0.63%
63Thales SA
0.62%
64UNITE Group PLC/The
0.62%
65Credito Emiliano SpA
0.61%
66Aker BP ASA
0.61%
67Banca Monte dei Paschi di Siena SpA
0.60%
68OMV AG
0.60%
69Ryanair Holdings PLC
0.60%
70Beazley plc
0.60%
71Allianz SE
0.60%
72thyssenkrupp AG
0.59%
73Volkswagen AG
0.59%
74Credit Agricole SA
0.59%
75International Consolidated Airlines Group SA
0.58%
76JD Sports Fashion PLC
0.58%
77Rolls-Royce Holdings PLC
0.58%
78Kongsberg Gruppen ASA
0.56%
79Dr Ing hc F Porsche AG
0.56%
80SPIE SA
0.56%
81ABN AMRO Bank NV
0.55%
82Essity AB
0.55%
83Teleperformance SE
0.54%
84Banco Comercial Portugues SA
0.54%
85Elis SA
0.54%
86Arkema SA
0.54%
87BAE Systems PLC
0.54%
88Tenaris SA
0.54%
89Societe Generale SA
0.54%
90Equinor ASA
0.54%
91TotalEnergies SE
0.53%
92Unicaja Banco SA
0.52%
93SSE PLC
0.51%
94Kingfisher PLC
0.51%
95Anglogold Ashanti Plc
0.51%
96Poste Italiane SpA
0.51%
97UniCredit SpA
0.51%
98Klepierre SA
0.50%
99Hellenic Telecommunications Organization SA
0.49%
100BPER Banca SPA
0.49%
101Pirelli & C SpA
0.49%
102Coca-Cola HBC AG
0.49%
103Koninklijke Vopak NV
0.48%
104Berkeley Group Holdings PLC
0.48%
105Hiscox Ltd.
0.48%
106ArcelorMittal SA
0.47%
107Telenor ASA
0.46%
108BNP Paribas SA
0.45%
109HSBC Holdings PLC
0.45%
110Imperial Brands PLC
0.45%
111DNB Bank ASA
0.44%
112Colruyt Group N.V
0.44%
113Eni SpA
0.44%
114Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
0.43%
115Carrefour SA
0.42%
116Industrivarden AB
0.41%
117Vallourec SACA
0.41%
118Telecom Italia SpA/Milano
0.41%
119Shell PLC
0.40%
120Heidelberg Materials AG
0.39%
121Wacker Chemie AG
0.37%
122Mapfre SA
0.37%
123EDP SA
0.36%
124Eurobank Ergasias Services and Holdings SA
0.36%
125AIB Group PLC
0.36%
126Orion Oyj
0.36%
127Mediobanca Banca di Credito Finanziario SpA
0.35%
128Barclays PLC
0.35%
129Metlen Energy & Metals SA
0.35%
130E.ON SE
0.34%
131Bank of Ireland Group PLC
0.34%
132Eiffage SA
0.34%
133Iveco Group NV
0.34%
134Fraport AG Frankfurt Airport Services Worldwide
0.34%
135Raiffeisen Bank International AG
0.33%
136Daimler Truck Holding AG
0.33%
137Orange SA
0.33%
138Fresenius Medical Care AG
0.33%
139GEA Group AG
0.32%
140Azimut Holding SpA
0.32%
141Bouygues SA
0.32%
142Fortum Oyj
0.32%
143SpareBank 1 Sor-Norge ASA
0.32%
144SKF AB
0.32%
145KBC Group NV
0.32%
146Ageas SA/NV
0.32%
147Nexi SpA
0.32%
148Storebrand ASA
0.31%
149Deutsche Boerse AG
0.31%
150Wendel SE
0.31%
151Public Power Corp SA
0.31%
152Deutsche Post AG
0.30%
153Banca Mediolanum SpA
0.30%
154Cie Generale des Etablissements Michelin SCA
0.30%
155Warehouses De Pauw CVA
0.29%
156Generali
0.29%
157Zurich Insurance Group AG
0.28%
158Deutsche Telekom AG
0.28%
159Renault SA
0.26%
160Acciona SA
0.19%
161ANDRITZ AG
0.19%
162Scout24 SE
0.19%
163J Sainsbury PLC
0.18%
164Endeavour Mining PLC
0.18%
165Autoliv Inc
0.18%
166National Bank of Greece SA
0.18%
167BKW AG
0.18%
168Avolta AG
0.17%
169BT Group PLC
0.17%
170Erste Group Bank AG
0.17%
171Swisscom AG
0.17%
172Whitbread PLC
0.17%
173Engie SA
0.17%
174Ashtead Group PLC
0.17%
175Endesa SA
0.17%
176Jeronimo Martins SGPS SA
0.17%
177Next PLC
0.17%
178Aviva PLC
0.17%
179Ackermans & van Haaren NV
0.17%
180Euronext NV
0.17%
181voestalpine AG
0.16%
182AXA SA
0.16%
183VZ Holding AG
0.16%
184Koninklijke Ahold Delhaize NV
0.16%
185Hera SpA
0.16%
186Gjensidige Forsikring ASA
0.15%
187Verbund AG
0.15%
188Tele2 AB
0.15%
189Genmab A/S
0.15%
190Sulzer AG
0.15%
191Galp Energia SGPS SA
0.15%
192Orkla ASA
0.15%
193Norsk Hydro ASA
0.14%
194Banca Generali SpA
0.14%
195Harbour Energy PLC
0.14%
196Henkel AG & Co KGaA
0.14%
197Pearson PLC
0.13%
198Freenet AG
0.12%
199ROCKWOOL A/S
0.02%
200Dreyfus Government Cash Management
0.02%
201Evraz PLC
N/A

#	Company Name	Ticker	Sector	Weight (%)
1	Fresnillo PLC	FRESL	Materials	1.180%
2	Alpha Bank SA	ALPHA	Financials	1.056%
3	Indra Sistemas SA	IDR	Information Technology	1.054%
4	Auto1 Group SE	AG1	Consumer Discretionary	1.029%
5	STMicroelectronics NV	STMPA	Information Technology	0.990%
6	Commerzbank AG	CBK	Financials	0.975%
7	Hensoldt AG	HAG	Industrials	0.964%
8	Babcock International Group PLC	BAB	Industrials	0.945%
9	Schibsted ASA	VENDA	Communication Services	0.921%
10	Sofina SA	SFNXF	Financials	0.906%
11	St James's Place plc	STJ	Financials	0.903%
12	easyJet PLC	EZJ	Industrials	0.896%
13	Deutsche Bank AG	DBK	Financials	0.881%
14	Talanx AG	TLX	Financials	0.868%
15	Banco Santander SA	BSD2	Financials	0.866%
16	ACS Actividades de Construccion y Servicios SA	ACS	Industrials	0.854%
17	Siemens Energy AG	ENR	Industrials	0.835%
18	Rheinmetall AG	RHM	Industrials	0.832%
19	Bankinter SA	BKT	Financials	0.826%
20	Vienna Insurance Group AG Wiener Versicherung Gruppe	VIG	Financials	0.821%
21	RWE AG	RWE	Utilities	0.820%
22	Deutsche Lufthansa AG	LHA	Industrials	0.819%
23	Leonardo SpA	FMNB	Industrials	0.814%
24	HOCHTIEF AG	HOT	Industrials	0.814%
25	Buzzi SpA	BZZUF	Consumer Discretionary	0.813%
26	Banco BPM SpA	BAMI	Financials	0.810%
27	Associated British Foods PLC	ABF	Consumer Staples	0.803%
28	H Lundbeck A/S	HLUNB	Health Care	0.800%
29	Banco de Sabadell SA	SAB	Financials	0.800%
30	Saab AB	SAABB	Industrials	0.797%
31	Banco Bilbao Vizcaya Argentaria SA	BOY	Financials	0.795%
32	Lloyds Banking Group PLC	LLOY	Financials	0.793%
33	Standard Chartered PLC	STAN	Financials	0.789%
34	Tritax Big Box REIT PLC	BBOX	Real Estate	0.783%
35	Bayerische Motoren Werke AG	BMW	Consumer Discretionary	0.782%
36	Aurubis AG	NDA	Materials	0.775%
37	Lottomatica Group Spa	LTMC	Consumer Discretionary	0.774%
38	Repsol SA	REP	Energy	0.772%
39	KION Group AG	KGX	Industrials	0.754%
40	AP Moller - Maersk A/S	DP4B	Industrials	0.750%
41	Technip Energies NV	TE	Energy	0.725%
42	Piraeus Financial Holdings SA	TPEIR	Financials	0.712%
43	Continental AG	CON	Industrials	0.701%
44	Mercedes-Benz Group AG	MBG	Consumer Discretionary	0.700%
45	Investor AB	INVEB	Financials	0.697%
46	BAWAG Group AG	BG	Financials	0.697%
47	Rio Tinto PLC	RIO1	Materials	0.689%
48	SSAB AB	SSABB	Materials	0.682%
49	ISS A/S	ISS	Industrials	0.682%
50	3i Group PLC	III	Financials	0.679%
51	NatWest Group PLC	NWG	Financials	0.674%
52	Volvo Car AB	VOLCARB	Consumer Discretionary	0.673%
53	Boliden AB	BOL	Materials	0.670%
54	IG Group Holdings PLC	IGGUSD	Financials	0.666%
55	ASR Nederland NV	ASRNL	Financials	0.650%
56	Centrica PLC	CNA	Utilities	0.645%
57	Helvetia Holding AG	HELN	Financials	0.636%
58	KBC Ancora	KBCA	Financials	0.636%
59	Vodafone Group PLC	VOD	Communication Services	0.636%
60	Intesa Sanpaolo SpA	IES	Financials	0.631%
61	A2A SpA	A2A	Utilities	0.627%
62	CaixaBank SA	CIXPF	Financials	0.626%
63	Thales SA	HO	Industrials	0.621%
64	UNITE Group PLC/The	UTG	Real Estate	0.620%
65	Credito Emiliano SpA	CE	Financials	0.611%
66	Aker BP ASA	AKRBP	Energy	0.605%
67	Banca Monte dei Paschi di Siena SpA	MPI0	Financials	0.604%
68	OMV AG	OMV	Energy	0.604%
69	Ryanair Holdings PLC	RYAAY	Industrials	0.602%
70	Beazley plc	BEZ	Financials	0.601%
71	Allianz SE	ALV	Financials	0.597%
72	thyssenkrupp AG	TKA	Industrials	0.589%
73	Volkswagen AG	VOW3	Consumer Discretionary	0.585%
74	Credit Agricole SA	ACA	Financials	0.585%
75	International Consolidated Airlines Group SA	IAG	Industrials	0.585%
76	JD Sports Fashion PLC	JD/	Consumer Discretionary	0.584%
77	Rolls-Royce Holdings PLC	RR/	Industrials	0.577%
78	Kongsberg Gruppen ASA	KOG	Industrials	0.559%
79	Dr Ing hc F Porsche AG	P911	Consumer Discretionary	0.558%
80	SPIE SA	SPIE	Industrials	0.556%
81	ABN AMRO Bank NV	ABN	Financials	0.550%
82	Essity AB	ESSITYB	Consumer Staples	0.546%
83	Teleperformance SE	TEP	Industrials	0.544%
84	Banco Comercial Portugues SA	BPCGF	Financials	0.543%
85	Elis SA	ELIS	Industrials	0.543%
86	Arkema SA	AKE	Materials	0.543%
87	BAE Systems PLC	BA/	Industrials	0.541%
88	Tenaris SA	TEN	Energy	0.540%
89	Societe Generale SA	GLE	Financials	0.538%
90	Equinor ASA	DNQ	Energy	0.536%
91	TotalEnergies SE	TTE	Energy	0.534%
92	Unicaja Banco SA	UNI	Financials	0.524%
93	SSE PLC	SCT	Utilities	0.513%
94	Kingfisher PLC	KGF	Consumer Discretionary	0.513%
95	Anglogold Ashanti Plc	AU	Materials	0.509%
96	Poste Italiane SpA	PST	Financials	0.509%
97	UniCredit SpA	CRIN	Financials	0.506%
98	Klepierre SA	LI	Real Estate	0.496%
99	Hellenic Telecommunications Organization SA	OTE	Communication Services	0.493%
100	BPER Banca SPA	BPE	Financials	0.490%
101	Pirelli & C SpA	2PI	Consumer Discretionary	0.490%
102	Coca-Cola HBC AG	CCHBF	Consumer Staples	0.485%
103	Koninklijke Vopak NV	VPK	Energy	0.482%
104	Berkeley Group Holdings PLC	BKG	Consumer Discretionary	0.481%
105	Hiscox Ltd.	HSX	Financials	0.477%
106	ArcelorMittal SA	MT	Materials	0.465%
107	Telenor ASA	TEL	Communication Services	0.457%
108	BNP Paribas SA	BNP	Financials	0.455%
109	HSBC Holdings PLC	5	Financials	0.451%
110	Imperial Brands PLC	ITB	Consumer Staples	0.449%
111	DNB Bank ASA	DNB	Financials	0.444%
112	Colruyt Group N.V	COLRB	Consumer Staples	0.443%
113	Eni SpA	ENI	Energy	0.441%
114	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	Financials	0.433%
115	Carrefour SA	CA	Consumer Staples	0.422%
116	Industrivarden AB	INDUC	Financials	0.415%
117	Vallourec SACA	VK	Materials	0.412%
118	Telecom Italia SpA/Milano	TIT	Communication Services	0.411%
119	Shell PLC	SHEL	Energy	0.404%
120	Heidelberg Materials AG	HEI	Materials	0.387%
121	Wacker Chemie AG	WCH	Materials	0.375%
122	Mapfre SA	MAP	Financials	0.373%
123	EDP SA	EDP	Utilities	0.361%
124	Eurobank Ergasias Services and Holdings SA	EUROB	Financials	0.361%
125	AIB Group PLC	AIBG	Financials	0.359%
126	Orion Oyj	ORINF	Health Care	0.356%
127	Mediobanca Banca di Credito Finanziario SpA	MB	Financials	0.349%
128	Barclays PLC	BARC	Financials	0.349%
129	Metlen Energy & Metals SA	MYTHF	Materials	0.346%
130	E.ON SE	EOA	Utilities	0.342%
131	Bank of Ireland Group PLC	BIRG	Financials	0.340%
132	Eiffage SA	FGR	Industrials	0.340%
133	Iveco Group NV	IVG	Consumer Discretionary	0.339%
134	Fraport AG Frankfurt Airport Services Worldwide	FRA	Industrials	0.338%
135	Raiffeisen Bank International AG	RBI	Financials	0.333%
136	Daimler Truck Holding AG	DTG	Consumer Discretionary	0.331%
137	Orange SA	ORA	Communication Services	0.329%
138	Fresenius Medical Care AG	FME	Health Care	0.326%
139	GEA Group AG	G1A	Industrials	0.325%
140	Azimut Holding SpA	AZM	Financials	0.322%
141	Bouygues SA	EN	Industrials	0.322%
142	Fortum Oyj	FOT	Utilities	0.321%
143	SpareBank 1 Sor-Norge ASA	SB1NO	Financials	0.320%
144	SKF AB	SKFB	Industrials	0.319%
145	KBC Group NV	KDB	Financials	0.319%
146	Ageas SA/NV	4AGS	Financials	0.317%
147	Nexi SpA	NEXI	Information Technology	0.316%
148	Storebrand ASA	STB	Financials	0.314%
149	Deutsche Boerse AG	DB1	Financials	0.311%
150	Wendel SE	MF	Financials	0.308%
151	Public Power Corp SA	PPC	Utilities	0.307%
152	Deutsche Post AG	DHL	Industrials	0.303%
153	Banca Mediolanum SpA	BMED	Financials	0.300%
154	Cie Generale des Etablissements Michelin SCA	ML	Consumer Discretionary	0.297%
155	Warehouses De Pauw CVA	WPHB	Real Estate	0.288%
156	Generali	G	Financials	0.285%
157	Zurich Insurance Group AG	ZFSVF	Financials	0.282%
158	Deutsche Telekom AG	DTE	Communication Services	0.276%
159	Renault SA	RNL	Consumer Discretionary	0.257%
160	Acciona SA	ANA	Industrials	0.193%
161	ANDRITZ AG	ANDR	Industrials	0.186%
162	Scout24 SE	G24	Communication Services	0.186%
163	J Sainsbury PLC	SBRY	Consumer Staples	0.184%
164	Endeavour Mining PLC	EDV	Materials	0.182%
165	Autoliv Inc	ALIV	Consumer Discretionary	0.178%
166	National Bank of Greece SA	ETE	Financials	0.175%
167	BKW AG	BKW	Utilities	0.175%
168	Avolta AG	D2J	Information Technology	0.175%
169	BT Group PLC	BT/A	Communication Services	0.174%
170	Erste Group Bank AG	EBO	Financials	0.173%
171	Swisscom AG	SWJ	Communication Services	0.172%
172	Whitbread PLC	WTB	Consumer Discretionary	0.172%
173	Engie SA	ENGI	Utilities	0.169%
174	Ashtead Group PLC	AHT	Industrials	0.168%
175	Endesa SA	ELE	Utilities	0.168%
176	Jeronimo Martins SGPS SA	JMT	Consumer Staples	0.167%
177	Next PLC	NXT	Consumer Discretionary	0.167%
178	Aviva PLC	GU81	Financials	0.166%
179	Ackermans & van Haaren NV	ACKB	Industrials	0.166%
180	Euronext NV	ENX	Financials	0.166%
181	voestalpine AG	VAS	Materials	0.162%
182	AXA SA	CS	Financials	0.162%
183	VZ Holding AG	VZN	Financials	0.161%
184	Koninklijke Ahold Delhaize NV	AD	Consumer Staples	0.157%
185	Hera SpA	HER	Utilities	0.157%
186	Gjensidige Forsikring ASA	GJF	Financials	0.155%
187	Verbund AG	VER	Utilities	0.152%
188	Tele2 AB	NCYD	Communication Services	0.152%
189	Genmab A/S	GMAB	Health Care	0.150%
190	Sulzer AG	SUL1	Industrials	0.149%
191	Galp Energia SGPS SA	GALP	Energy	0.147%
192	Orkla ASA	ORK	Consumer Staples	0.146%
193	Norsk Hydro ASA	NHY	Materials	0.140%
194	Banca Generali SpA	B7A	Financials	0.139%
195	Harbour Energy PLC	HBR	Energy	0.139%
196	Henkel AG & Co KGaA	HEN3	Consumer Staples	0.139%
197	Pearson PLC	PSON	Consumer Discretionary	0.131%
198	Freenet AG	FNTN	Communication Services	0.120%
199	ROCKWOOL A/S	ROCKBC	Materials	0.016%
200	Dreyfus Government Cash Management	DGCXX	Financials	0.016%
201	Evraz PLC	EVR	Materials	0.000%

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