First Trust Europe AlphaDEX Fund (FEP)

FEP Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	1.62%	4,576,693
2	LON: FRES	Fresnillo plc	1.25%	171,948
3	ATH: ALPHA	Alpha Bank S.A.	1.07%	863,073
4	EPA: STMPA	STMicroelectronics N.V.	1.00%	93,352
5	ETR: CBK	Commerzbank AG	1.00%	89,034
6	ETR: HAG	Hensoldt AG	1.00%	24,188
7	LON: BAB	Babcock International Group PLC	0.97%	172,650
8	BME: IDR	Indra Sistemas, S.A.	0.97%	69,874
9	ETR: AG1	AUTO1 Group SE	0.95%	91,972
10	OSL: VENDA	Vend Marketplaces ASA	0.92%	75,325
11	LON: EZJ	easyJet plc	0.91%	353,263
12	LON: STJ	St. James's Place plc	0.91%	159,926
13	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.91%	85,565
14	EBR: SOF	Sofina Société Anonyme	0.90%	7,911
15	BME: UNI	Unicaja Banco, S.A.	0.88%	1,094,395
16	ETR: RHM	Rheinmetall AG	0.88%	1,132
17	ETR: TLX	Talanx AG	0.87%	19,308
18	BME: SAN	Banco Santander, S.A.	0.86%	301,329
19	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.85%	35,394
20	ETR: RWE	RWE Aktiengesellschaft	0.84%	56,543
21	BIT: LDO	Leonardo S.p.a.	0.83%	41,647
22	LON: ABF	Associated British Foods plc	0.83%	81,805
23	BME: BKT	Bankinter, S.A.	0.83%	182,239
24	BIT: BAMI	Banco BPM S.p.A.	0.82%	199,769
25	ETR: LHA	Deutsche Lufthansa AG	0.82%	278,829
26	VIE: VIG	Vienna Insurance Group AG	0.81%	45,930
27	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.80%	11,892
28	ETR: ENR	Siemens Energy AG	0.80%	20,807
29	STO: SAAB.B	Saab AB (publ)	0.80%	41,171
30	LON: LLOY	Lloyds Banking Group plc	0.80%	2,167,705
31	LON: BBOX	Tritax Big Box REIT plc	0.80%	1,112,879
32	HLBBF	H. Lundbeck A/S	0.80%	401,419
33	BIT: BZU	Buzzi S.p.A.	0.80%	42,222
34	BME: SAB	Banco de Sabadell, S.A.	0.79%	723,378
35	LON: STAN	Standard Chartered PLC	0.79%	137,120
36	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.79%	148,827
37	BME: REP	Repsol, S.A.	0.78%	151,792
38	ETR: NDA	Aurubis AG	0.78%	21,448
39	BIT: LTMC	Lottomatica Group S.p.A.	0.77%	80,259
40	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.77%	25,340
41	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.76%	1,162
42	ETR: KGX	KION GROUP AG	0.74%	38,998
43	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.73%	295,885
44	EPA: TE	Technip Energies N.V.	0.72%	49,556
45	LON: RIO	Rio Tinto Group	0.71%	34,067
46	STO: INVE.B	Investor AB (publ)	0.70%	67,902
47	LON: III	3i Group plc	0.70%	34,568
48	VIE: BG	BAWAG Group AG	0.69%	15,722
49	ETR: MBG	Mercedes-Benz Group AG	0.69%	34,453
50	CPH: ISS	ISS A/S	0.69%	70,394

As of Jun 25, 2025

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