First Trust Europe AlphaDEX Fund (FEP)

FEP Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: EZJ	easyJet plc	0.95%	321,775
2	SCHA.OL	Schibsted ASA Class A	0.94%	68,190
3	ETR: CBK	Commerzbank AG	0.93%	81,098
4	BME: IDR	Indra Sistemas, S.A.	0.91%	63,646
5	BIT: LDO	Leonardo S.p.a.	0.88%	37,935
6	VIE: VIG	Vienna Insurance Group AG	0.88%	41,836
7	ETR: TLX	Talanx AG	0.87%	17,587
8	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.87%	77,938
9	LON: FRES	Fresnillo plc	0.87%	152,052
10	BIT: BZU	Buzzi S.p.A.	0.87%	38,458
11	BME: BKT	Bankinter, S.A.	0.86%	165,995
12	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.86%	32,239
13	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.85%	23,081
14	BME: SAN	Banco Santander, S.A.	0.85%	274,470
15	BME: UNI	Unicaja Banco, S.A.	0.85%	996,845
16	BIT: BAMI	Banco BPM S.p.A.	0.85%	181,962
17	EBR: SOF	Sofina Société Anonyme	0.85%	7,206
18	ETR: AG1	AUTO1 Group SE	0.84%	83,774
19	LON: ABF	Associated British Foods plc	0.84%	74,514
20	LON: STJ	St. James's Place plc	0.83%	145,671
21	ATH: ALPHA	Alpha Services and Holdings S.A.	0.83%	773,008
22	ETR: RHM	Rheinmetall AG	0.83%	1,031
23	EPA: STMPA	STMicroelectronics N.V.	0.83%	85,031
24	BME: SAB	Banco de Sabadell, S.A.	0.83%	658,899
25	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.82%	10,832
26	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.82%	135,561
27	LON: BBOX	Tritax Big Box REIT plc	0.81%	1,013,682
28	LON: LLOY	Lloyds Banking Group plc	0.80%	1,974,485
29	ETR: RWE	RWE Aktiengesellschaft	0.80%	51,503
30	SSABB.ST	SSAB AB Class B	0.79%	303,003
31	ETR: HAG	Hensoldt AG	0.78%	22,032
32	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.78%	1,059
33	LON: RIO	Rio Tinto Group	0.77%	31,030
34	STO: VOLCAR.B	Volvo Car AB (publ.)	0.76%	961,589
35	STO: INVE.B	Investor AB (publ)	0.76%	61,850
36	ETR: LHA	Deutsche Lufthansa AG	0.76%	253,975
37	ETR: MBG	Mercedes-Benz Group AG	0.76%	31,382
38	STO: SAAB.B	Saab AB (publ)	0.76%	37,501
39	LON: BAB	Babcock International Group PLC	0.76%	157,261
40	LON: STAN	Standard Chartered PLC	0.74%	124,898
41	LON: III	3i Group plc	0.74%	31,487
42	LON: IGG	IG Group Holdings plc	0.74%	119,660
43	BME: REP	Repsol, S.A.	0.73%	138,262
44	STO: BOL	Boliden AB (publ)	0.72%	56,379
45	ETR: CON	Continental Aktiengesellschaft	0.72%	21,073
46	ETR: NDA	Aurubis AG	0.71%	19,536
47	ETR: TKA	thyssenkrupp AG	0.70%	143,755
48	HLUNB.CO	H. Lundbeck AS Ordinary Shares - Class B	0.70%	365,639
49	BIT: LTMC	Lottomatica Group S.p.A.	0.69%	73,105
50	AMS: ASRNL	ASR Nederland N.V.	0.69%	25,679

As of May 8, 2025

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