FEP holdings
First Trust Europe AlphaDEX Fund
Positions
204 stored of 204 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBC DOMINION SECURITIES INC. | Not reported | Not reported | 5.053% | $25.5M | Repurchase agreements | Corporate | United States | USD |
| 2 | PRYSMIAN SPA PRYSMIAN SPA NPV | IT0004176001 | Not reported | 1.160% | $5.9M | Equity (common) | Corporate | Italy | EUR |
| 3 | GLANBIA PLC GLANBIA PLC ORD EUR0.06 | IE0000669501 | Not reported | 1.132% | $5.7M | Equity (common) | Corporate | Ireland | EUR |
| 4 | DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK) | DE0008232125 | Not reported | 1.091% | $5.5M | Equity (common) | Corporate | Germany | EUR |
| 5 | HOCHTIEF AG HOCHTIEF AG NPV | DE0006070006 | Not reported | 1.039% | $5.2M | Equity (common) | Corporate | Germany | EUR |
| 6 | ABERDEEN GROUP PLC ABERDEEN GROUP PLC ORD GBP0.1396825396 | GB00BF8Q6K64 | Not reported | 0.998% | $5.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 7 | ACCIONA SA ACCIONA SA EUR1 | ES0125220311 | Not reported | 0.976% | $4.9M | Equity (common) | Corporate | Spain | EUR |
| 8 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 | ES0167050915 | Not reported | 0.963% | $4.9M | Equity (common) | Corporate | Spain | EUR |
| 9 | JD SPORTS FASHION PLC JD SPORTS FASHION PLC ORD GBP0.0005 | GB00BM8Q5M07 | Not reported | 0.954% | $4.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 10 | AURUBIS AG AURUBIS AG NPV | DE0006766504 | Not reported | 0.947% | $4.8M | Equity (common) | Corporate | Germany | EUR |
| 11 | BRITISH LAND COMPANY PLC (THE) BRITISH LAND COMPANY PLC (THE) ORD GBP0.25 | GB0001367019 | Not reported | 0.926% | $4.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 12 | BALFOUR BEATTY PLC BALFOUR BEATTY PLC GBP0.50 | GB0000961622 | Not reported | 0.913% | $4.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 13 | INDUSTRIVARDEN AB INDUSTRIVARDEN AB SER'C'NPV | SE0000107203 | Not reported | 0.893% | $4.5M | Equity (common) | Corporate | Sweden | SEK |
| 14 | KLEPIERRE SA KLEPIERRE SA EUR1.40 | FR0000121964 | Not reported | 0.885% | $4.5M | Equity (common) | Corporate | France | EUR |
| 15 | SAIPEM SPA SAIPEM SPA NPV (POST SPLIT) | IT0005495657 | Not reported | 0.883% | $4.5M | Equity (common) | Corporate | Italy | EUR |
| 16 | INVESTOR AB INVESTOR AB SER'B'NPV | SE0015811963 | Not reported | 0.883% | $4.5M | Equity (common) | Corporate | Sweden | SEK |
| 17 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI) | ES0177542018 | Not reported | 0.869% | $4.4M | Equity (common) | Corporate | Spain | GBP |
| 18 | ASSOCIATED BRITISH FOODS PLC ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P | GB0006731235 | Not reported | 0.842% | $4.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 19 | WALLENIUS WILHELMSEN ASA WALLENIUS WILHELMSEN ASA NOK0.52 | NO0010571680 | Not reported | 0.839% | $4.2M | Equity (common) | Corporate | Norway | NOK |
| 20 | BUZZI SPA BUZZI SPA NPV | IT0001347308 | Not reported | 0.815% | $4.1M | Equity (common) | Corporate | Italy | EUR |
| 21 | 3I GROUP PLC 3I GROUP PLC ORD GBP0.738636 | GB00B1YW4409 | Not reported | 0.811% | $4.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 22 | FRESENIUS MEDICAL CARE AG FRESENIUS MEDICAL CARE AG NPV | DE0005785802 | Not reported | 0.805% | $4.1M | Equity (common) | Corporate | Germany | EUR |
| 23 | PUBLIC POWER CORP SA PUBLIC POWER CORP SA EUR2.48 | GRS434003000 | Not reported | 0.803% | $4.1M | Equity (common) | Corporate | Greece | EUR |
| 24 | NORDEX SE NORDEX SE NPV | DE000A0D6554 | Not reported | 0.796% | $4.0M | Equity (common) | Corporate | Germany | EUR |
| 25 | MOTOR OIL (HELLAS) CORINTH REFINERIES SA MOTOR OIL (HELLAS) CORINTH REFINERIES SA EUR0.75 | GRS426003000 | Not reported | 0.790% | $4.0M | Equity (common) | Corporate | Greece | EUR |
| 26 | VONOVIA SE VONOVIA SE NPV | DE000A1ML7J1 | Not reported | 0.785% | $4.0M | Equity (common) | Corporate | Germany | EUR |
| 27 | UMICORE SA UMICORE SA NPV | BE0974320526 | Not reported | 0.785% | $4.0M | Equity (common) | Corporate | Belgium | EUR |
| 28 | METLEN ENERGY & METALS PLC METLEN ENERGY & METALS PLC ORD EUR1 | GB00BTQGS779 | Not reported | 0.774% | $3.9M | Equity (common) | Corporate | United Kingdom | EUR |
| 29 | LEG IMMOBILIEN SE LEG IMMOBILIEN SE NPV | DE000LEG1110 | Not reported | 0.772% | $3.9M | Equity (common) | Corporate | Germany | EUR |
| 30 | PROSUS NV PROSUS NV EUR0.05 (N SHARES) | NL0013654783 | Not reported | 0.764% | $3.9M | Equity (common) | Corporate | Netherlands | EUR |
| 31 | KONINKLIJKE VOPAK NV KONINKLIJKE VOPAK NV EUR0.50 | NL0009432491 | Not reported | 0.763% | $3.9M | Equity (common) | Corporate | Netherlands | EUR |
| 32 | VESTAS WIND SYSTEMS A/S VESTAS WIND SYSTEMS A/S DKK0.20 | DK0061539921 | Not reported | 0.761% | $3.8M | Equity (common) | Corporate | Denmark | DKK |
| 33 | A.P. MOLLER-MAERSK A/S A.P. MOLLER-MAERSK A/S SER'B'DKK1000 | DK0010244508 | Not reported | 0.759% | $3.8M | Equity (common) | Corporate | Denmark | DKK |
| 34 | SSAB AB SSAB AB SER'B'NPV | SE0000120669 | Not reported | 0.758% | $3.8M | Equity (common) | Corporate | Sweden | SEK |
| 35 | ARCELORMITTAL SA ARCELORMITTAL SA NPV | LU1598757687 | Not reported | 0.754% | $3.8M | Equity (common) | Corporate | Luxembourg | EUR |
| 36 | SCHAEFFLER AG SCHAEFFLER AG NPV (REG) | DE000SHA0100 | Not reported | 0.754% | $3.8M | Equity (common) | Corporate | Germany | EUR |
| 37 | RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC SPONSORED ADR | US7835132033 | 783513203 | 0.745% | $3.8M | Equity (common) | Corporate | Ireland | USD |
| 38 | NKT A/S NKT A/S DKK20 | DK0010287663 | Not reported | 0.736% | $3.7M | Equity (common) | Corporate | Denmark | DKK |
| 39 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | FR001400AJ45 | Not reported | 0.725% | $3.7M | Equity (common) | Corporate | France | EUR |
| 40 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | Not reported | 0.724% | $3.7M | Equity (common) | Corporate | Netherlands | EUR |
| 41 | GLENCORE PLC GLENCORE PLC ORD USD0.01 | JE00B4T3BW64 | Not reported | 0.723% | $3.7M | Equity (common) | Corporate | Jersey | GBP |
| 42 | SODEXO SA SODEXO SA EUR4 | FR0000121220 | Not reported | 0.721% | $3.6M | Equity (common) | Corporate | France | EUR |
| 43 | DANIELI & C. - OFFICINE MECCANICHE SPA DANIELI & C. - OFFICINE MECCANICHE SPA NPV | IT0000076502 | Not reported | 0.720% | $3.6M | Equity (common) | Corporate | Italy | EUR |
| 44 | ISS A/S ISS A/S DKK1 | DK0060542181 | Not reported | 0.715% | $3.6M | Equity (common) | Corporate | Denmark | DKK |
| 45 | COMPAGNIE DE SAINT-GOBAIN SA COMPAGNIE DE SAINT-GOBAIN SA EUR4 | FR0000125007 | Not reported | 0.709% | $3.6M | Equity (common) | Corporate | France | EUR |
| 46 | ICG PLC ICG PLC ORD GBP0.2625 | GB00BYT1DJ19 | Not reported | 0.707% | $3.6M | Equity (common) | Registered fund | United Kingdom | GBP |
| 47 | PIRELLI & C. SPA PIRELLI & C. SPA NPV | IT0005278236 | Not reported | 0.703% | $3.6M | Equity (common) | Corporate | Italy | EUR |
| 48 | ELIS SA ELIS SA EUR1.00 | FR0012435121 | Not reported | 0.700% | $3.5M | Equity (common) | Corporate | France | EUR |
| 49 | REPSOL SA REPSOL SA EUR1 | ES0173516115 | Not reported | 0.700% | $3.5M | Equity (common) | Corporate | Spain | EUR |
| 50 | BOLIDEN AB BOLIDEN AB NPV | SE0020050417 | Not reported | 0.700% | $3.5M | Equity (common) | Corporate | Sweden | SEK |
| 51 | VODAFONE GROUP PLC VODAFONE GROUP PLC ORD USD0.2095238 | GB00BH4HKS39 | Not reported | 0.699% | $3.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 52 | VAT GROUP AG VAT GROUP AG CHF0.10 (REGD) | CH0311864901 | Not reported | 0.689% | $3.5M | Equity (common) | Corporate | Switzerland | CHF |
| 53 | SBM OFFSHORE NV SBM OFFSHORE NV EUR0.25 | NL0000360618 | Not reported | 0.687% | $3.5M | Equity (common) | Corporate | Netherlands | EUR |
| 54 | NORSK HYDRO ASA NORSK HYDRO ASA NOK1.098 | NO0005052605 | Not reported | 0.682% | $3.4M | Equity (common) | Corporate | Norway | NOK |
| 55 | MAIRE SPA MAIRE SPA NPV | IT0004931058 | Not reported | 0.675% | $3.4M | Equity (common) | Corporate | Italy | EUR |
| 56 | H. LUNDBECK A/S H. LUNDBECK A/S SER'B'DKK1 | DK0061804770 | Not reported | 0.668% | $3.4M | Equity (common) | Corporate | Denmark | DKK |
| 57 | THYSSENKRUPP AG THYSSENKRUPP AG NPV | DE0007500001 | Not reported | 0.661% | $3.3M | Equity (common) | Corporate | Germany | EUR |
| 58 | ENDEAVOUR MINING PLC ENDEAVOUR MINING PLC ORD USD0.01 | GB00BL6K5J42 | Not reported | 0.661% | $3.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 59 | IPSEN SA IPSEN SA EUR1 | FR0010259150 | Not reported | 0.660% | $3.3M | Equity (common) | Corporate | France | EUR |
| 60 | VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE NPV (BR) | AT0000908504 | Not reported | 0.658% | $3.3M | Equity (common) | Corporate | Austria | EUR |
| 61 | COVIVIO SA COVIVIO SA EUR3 | FR0000064578 | Not reported | 0.656% | $3.3M | Equity (common) | Corporate | France | EUR |
| 62 | RIO TINTO PLC RIO TINTO PLC ORD GBP0.10 | GB0007188757 | Not reported | 0.653% | $3.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 63 | NESTE OYJ NESTE OYJ NPV | FI0009013296 | Not reported | 0.643% | $3.2M | Equity (common) | Corporate | Finland | EUR |
| 64 | INPOST SA INPOST SA EUR0.01 | LU2290522684 | Not reported | 0.641% | $3.2M | Equity (common) | Corporate | Luxembourg | EUR |
| 65 | CENTRICA PLC CENTRICA PLC ORD GBP0.061728395 | GB00B033F229 | Not reported | 0.640% | $3.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 66 | KINGFISHER PLC KINGFISHER PLC ORD GBP0.157142857 | GB0033195214 | Not reported | 0.635% | $3.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 67 | VAR ENERGI ASA VAR ENERGI ASA NOK0.16 | NO0011202772 | Not reported | 0.634% | $3.2M | Equity (common) | Corporate | Norway | NOK |
| 68 | ENGIE SA ENGIE SA EUR1 | FR0010208488 | Not reported | 0.632% | $3.2M | Equity (common) | Corporate | France | EUR |
| 69 | COLRUYT GROUP NV COLRUYT GROUP NV NPV | BE0974256852 | Not reported | 0.622% | $3.1M | Equity (common) | Corporate | Belgium | EUR |
| 70 | YARA INTERNATIONAL ASA YARA INTERNATIONAL ASA NOK1.7 | NO0010208051 | Not reported | 0.601% | $3.0M | Equity (common) | Corporate | Norway | NOK |
| 71 | DEME GROUP NV DEME GROUP NV NPV | BE0974413453 | Not reported | 0.595% | $3.0M | Equity (common) | Corporate | Belgium | EUR |
| 72 | M&G PLC M&G PLC ORD GBP0.05 | GB00BKFB1C65 | Not reported | 0.590% | $3.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 73 | A2A SPA A2A SPA EUR0.52 | IT0001233417 | Not reported | 0.584% | $3.0M | Equity (common) | Corporate | Italy | EUR |
| 74 | LION FINANCE GROUP PLC LION FINANCE GROUP PLC ORD GBP0.01 | GB00BF4HYT85 | Not reported | 0.583% | $2.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 75 | STORA ENSO OYJ STORA ENSO OYJ SER'R'NPV | FI0009005961 | Not reported | 0.581% | $2.9M | Equity (common) | Corporate | Finland | EUR |
| 76 | EQUINOR ASA EQUINOR ASA NOK2.50 | NO0010096985 | Not reported | 0.580% | $2.9M | Equity (common) | Corporate | Norway | NOK |
| 77 | BAYER AG BAYER AG NPV (REGD) | DE000BAY0017 | Not reported | 0.578% | $2.9M | Equity (common) | Corporate | Germany | EUR |
| 78 | PEARSON PLC PEARSON PLC ORD GBP0.25 | GB0006776081 | Not reported | 0.577% | $2.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 79 | BMW - BAYERISCHE MOTOREN WERKE AG BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | DE0005190003 | Not reported | 0.576% | $2.9M | Equity (common) | Corporate | Germany | EUR |
| 80 | HARBOUR ENERGY PLC HARBOUR ENERGY PLC ORD GBP0.00002 | GB00BMBVGQ36 | Not reported | 0.570% | $2.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 81 | OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA EUR2.83(CR) | GRS260333000 | Not reported | 0.560% | $2.8M | Equity (common) | Corporate | Greece | EUR |
| 82 | UNIQA INSURANCE GROUP AG UNIQA INSURANCE GROUP AG NPV | AT0000821103 | Not reported | 0.553% | $2.8M | Equity (common) | Corporate | Austria | EUR |
| 83 | CAPGEMINI SE CAPGEMINI SE EUR8 | FR0000125338 | Not reported | 0.549% | $2.8M | Equity (common) | Corporate | France | EUR |
| 84 | KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | NL0011794037 | Not reported | 0.548% | $2.8M | Equity (common) | Corporate | Netherlands | EUR |
| 85 | SIEMENS ENERGY AG SIEMENS ENERGY AG NPV | DE000ENER6Y0 | Not reported | 0.548% | $2.8M | Equity (common) | Corporate | Germany | EUR |
| 86 | TRITAX BIG BOX REIT PLC TRITAX BIG BOX REIT PLC ORD GBP0.01 | GB00BG49KP99 | Not reported | 0.545% | $2.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 87 | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC COM SHS | GB00BRXH2664 | Not reported | 0.535% | $2.7M | Equity (common) | Corporate | United Kingdom | ZAR |
| 88 | NOKIA OYJ (NOKIA CORP) NOKIA OYJ (NOKIA CORP) NPV | FI0009000681 | Not reported | 0.533% | $2.7M | Equity (common) | Corporate | Finland | EUR |
| 89 | RANDSTAD NV RANDSTAD NV EUR0.10 | NL0000379121 | Not reported | 0.532% | $2.7M | Equity (common) | Corporate | Netherlands | EUR |
| 90 | EVOLUTION AB EVOLUTION AB NPV | SE0012673267 | Not reported | 0.530% | $2.7M | Equity (common) | Corporate | Sweden | SEK |
| 91 | ESSITY AB ESSITY AB SER'B'NPV | SE0009922164 | Not reported | 0.526% | $2.7M | Equity (common) | Corporate | Sweden | SEK |
| 92 | MERCEDES-BENZ GROUP AG MERCEDES-BENZ GROUP AG ORD NPV(REGD) | DE0007100000 | Not reported | 0.526% | $2.7M | Equity (common) | Corporate | Germany | EUR |
| 93 | HENKEL AG & CO. KGAA HENKEL AG & CO. KGAA NON-VTG PRF NPV | DE0006048432 | Not reported | 0.522% | $2.6M | Equity (preferred) | Corporate | Germany | EUR |
| 94 | ENI SPA ENI SPA NPV | IT0003132476 | Not reported | 0.521% | $2.6M | Equity (common) | Corporate | Italy | EUR |
| 95 | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 | ES0130670112 | Not reported | 0.520% | $2.6M | Equity (common) | Corporate | Spain | EUR |
| 96 | PANDORA A/S PANDORA A/S DKK1 | DK0060252690 | Not reported | 0.519% | $2.6M | Equity (common) | Corporate | Denmark | DKK |
| 97 | MERLIN PROPERTIES SOCIMI SA MERLIN PROPERTIES SOCIMI SA EUR1 | ES0105025003 | Not reported | 0.519% | $2.6M | Equity (common) | Corporate | Spain | EUR |
| 98 | BARRY CALLEBAUT AG BARRY CALLEBAUT AG CHF0.02 (REGD) | CH0009002962 | Not reported | 0.509% | $2.6M | Equity (common) | Corporate | Switzerland | CHF |
| 99 | VOLKSWAGEN AG VOLKSWAGEN AG NON VTG PRF NPV | DE0007664039 | Not reported | 0.509% | $2.6M | Equity (preferred) | Corporate | Germany | EUR |
| 100 | WHITBREAD PLC WHITBREAD PLC ORD GBP0.76797385 | GB00B1KJJ408 | Not reported | 0.497% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |