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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ASM INTERNATIONAL NV ASM INTERNATIONAL NV EUR0.04 | NL0000334118 | Not reported | 0.493% | $2.5M | Equity (common) | Corporate | Netherlands | EUR |
| 102 | BP PLC BP PLC ORD USD0.25 | GB0007980591 | Not reported | 0.490% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 103 | L E LUNDBERGFORETAGEN AB L E LUNDBERGFORETAGEN AB SER'B'NPV | SE0000108847 | Not reported | 0.489% | $2.5M | Equity (common) | Corporate | Sweden | SEK |
| 104 | EDP RENEWABLES SA EDP RENEWABLES SA EUR5 | ES0127797019 | Not reported | 0.487% | $2.5M | Equity (common) | Corporate | Spain | EUR |
| 105 | INDRA SISTEMAS SA INDRA SISTEMAS SA EUR0.20 SER 'A' | ES0118594417 | Not reported | 0.477% | $2.4M | Equity (common) | Corporate | Spain | EUR |
| 106 | EDP SA EDP SA EUR1(REGD) | PTEDP0AM0009 | Not reported | 0.476% | $2.4M | Equity (common) | Corporate | Portugal | EUR |
| 107 | PERSIMMON PLC PERSIMMON PLC ORD GBP0.10 | GB0006825383 | Not reported | 0.469% | $2.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 108 | FASTIGHETS AB BALDER FASTIGHETS AB BALDER SER'B'NPV | SE0017832488 | Not reported | 0.469% | $2.4M | Equity (common) | Corporate | Sweden | SEK |
| 109 | PERNOD RICARD SA PERNOD RICARD SA EUR1.55 | FR0000120693 | Not reported | 0.468% | $2.4M | Equity (common) | Corporate | France | EUR |
| 110 | ENAGAS SA ENAGAS SA EUR1.50 | ES0130960018 | Not reported | 0.466% | $2.4M | Equity (common) | Corporate | Spain | EUR |
| 111 | SOL SPA SOL SPA EUR0.52 | IT0001206769 | Not reported | 0.465% | $2.3M | Equity (common) | Corporate | Italy | EUR |
| 112 | BOUYGUES SA BOUYGUES SA EUR1 | FR0000120503 | Not reported | 0.465% | $2.3M | Equity (common) | Corporate | France | EUR |
| 113 | EIFFAGE SA EIFFAGE SA EUR4 | FR0000130452 | Not reported | 0.463% | $2.3M | Equity (common) | Corporate | France | EUR |
| 114 | TESCO PLC TESCO PLC ORD GBP0.0633333 | GB00BLGZ9862 | Not reported | 0.463% | $2.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 115 | TENARIS SA TENARIS SA USD1 | LU2598331598 | Not reported | 0.447% | $2.3M | Equity (common) | Corporate | Luxembourg | EUR |
| 116 | SWISSCOM AG SWISSCOM AG CHF1(REGD) | CH0008742519 | Not reported | 0.441% | $2.2M | Equity (common) | Corporate | Switzerland | CHF |
| 117 | GAZTRANSPORT ET TECHNIGAZ SA GAZTRANSPORT ET TECHNIGAZ SA EUR0.01 | FR0011726835 | Not reported | 0.430% | $2.2M | Equity (common) | Corporate | France | EUR |
| 118 | MERCK KGAA MERCK KGAA NPV | DE0006599905 | Not reported | 0.428% | $2.2M | Equity (common) | Corporate | Germany | EUR |
| 119 | KION GROUP AG KION GROUP AG NPV | DE000KGX8881 | Not reported | 0.410% | $2.1M | Equity (common) | Corporate | Germany | EUR |
| 120 | ORKLA ASA ORKLA ASA NOK1.25 | NO0003733800 | Not reported | 0.407% | $2.1M | Equity (common) | Corporate | Norway | NOK |
| 121 | BREMBO NV BREMBO NV EUR0.01 | NL0015001KT6 | Not reported | 0.396% | $2.0M | Equity (common) | Corporate | Netherlands | EUR |
| 122 | TOTALENERGIES SE TOTALENERGIES SE EUR2.5 | FR0000120271 | Not reported | 0.396% | $2.0M | Equity (common) | Corporate | France | EUR |
| 123 | UNITED INTERNET AG UNITED INTERNET AG NPV | DE0005089031 | Not reported | 0.393% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 124 | SOCIETE GENERALE SA SOCIETE GENERALE SA EUR1.25 | FR0000130809 | Not reported | 0.393% | $2.0M | Equity (common) | Corporate | France | EUR |
| 125 | SHELL PLC SHELL PLC ORD EUR0.07 | GB00BP6MXD84 | Not reported | 0.391% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 126 | STANDARD LIFE PLC STANDARD LIFE PLC ORD GBP0.10 | GB00BGXQNP29 | Not reported | 0.391% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 127 | HISCOX LTD HISCOX LTD ORD GBP0.065 (DI) | BMG4593F1389 | Not reported | 0.389% | $2.0M | Equity (common) | Corporate | Bermuda | GBP |
| 128 | MONDI PLC MONDI PLC ORD EUR0.22 | GB00BMWC6P49 | Not reported | 0.387% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 129 | PUBLICIS GROUPE SA PUBLICIS GROUPE SA EUR0.40 | FR0000130577 | Not reported | 0.383% | $1.9M | Equity (common) | Corporate | France | EUR |
| 130 | AXFOOD AB AXFOOD AB NPV | SE0006993770 | Not reported | 0.373% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 131 | SANDOZ GROUP AG SANDOZ GROUP AG CHF0.05 | CH1243598427 | Not reported | 0.373% | $1.9M | Equity (common) | Corporate | Switzerland | CHF |
| 132 | DHL GROUP | DE0005552004 | Not reported | 0.372% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 133 | COCA-COLA HBC AG COCA-COLA HBC AG ORD CHF6.70(CDI) | CH0198251305 | Not reported | 0.369% | $1.9M | Equity (common) | Corporate | Switzerland | GBP |
| 134 | SWEDISH ORPHAN BIOVITRUM AB SWEDISH ORPHAN BIOVITRUM AB NPV | SE0000872095 | Not reported | 0.366% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 135 | ANTOFAGASTA PLC ANTOFAGASTA PLC ORD GBP0.05 | GB0000456144 | Not reported | 0.365% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 136 | AMUNDI SA AMUNDI SA EUR2.5 | FR0004125920 | Not reported | 0.359% | $1.8M | Equity (common) | Corporate | France | EUR |
| 137 | AUTOLIV INC AUTOLIV INC SDR USD1 | SE0021309614 | Not reported | 0.358% | $1.8M | Equity (common) | Corporate | United States | SEK |
| 138 | VOESTALPINE AG VOESTALPINE AG NPV | AT0000937503 | Not reported | 0.339% | $1.7M | Equity (common) | Corporate | Austria | EUR |
| 139 | FUCHS SE FUCHS SE NON VTG PRF NPV (REG) | DE000A3E5D64 | Not reported | 0.331% | $1.7M | Equity (preferred) | Corporate | Germany | EUR |
| 140 | WARTSILA OYJ ABP WARTSILA OYJ ABP NPV | FI0009003727 | Not reported | 0.330% | $1.7M | Equity (common) | Corporate | Finland | EUR |
| 141 | EMMI AG EMMI AG CHF10 (REGD) | CH0012829898 | Not reported | 0.326% | $1.6M | Equity (common) | Corporate | Switzerland | CHF |
| 142 | SCOR SE SCOR SE EUR7.876972 | FR0010411983 | Not reported | 0.326% | $1.6M | Equity (common) | Corporate | France | EUR |
| 143 | GRIFOLS SA GRIFOLS SA EUR0.25 (CLASS A) POST SUBD | ES0171996087 | Not reported | 0.314% | $1.6M | Equity (common) | Corporate | Spain | EUR |
| 144 | RWE AG RWE AG NPV | DE0007037129 | Not reported | 0.308% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 145 | GSK PLC GSK PLC ORD GBP0.3125 | GB00BN7SWP63 | Not reported | 0.305% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 146 | J SAINSBURY PLC J SAINSBURY PLC ORD GBP0.28571428 | GB00B019KW72 | Not reported | 0.300% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 147 | SSE PLC SSE PLC GBP0.50 | GB0007908733 | Not reported | 0.299% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 148 | E.ON SE E.ON SE NPV | DE000ENAG999 | Not reported | 0.298% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 149 | EVONIK INDUSTRIES AG EVONIK INDUSTRIES AG NPV | DE000EVNK013 | Not reported | 0.297% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 150 | ARKEMA SA ARKEMA SA EUR10 | FR0010313833 | Not reported | 0.297% | $1.5M | Equity (common) | Corporate | France | EUR |
| 151 | ORANGE SA ORANGE SA EUR4 | FR0000133308 | Not reported | 0.293% | $1.5M | Equity (common) | Corporate | France | EUR |
| 152 | HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA EUR1 | IT0001250932 | Not reported | 0.288% | $1.5M | Equity (common) | Corporate | Italy | EUR |
| 153 | VOLVO CAR AB VOLVO CAR AB NPV B | SE0021628898 | Not reported | 0.280% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 154 | OMV AG OMV AG NPV | AT0000743059 | Not reported | 0.279% | $1.4M | Equity (common) | Corporate | Austria | EUR |
| 155 | GALP ENERGIA SGPS SA GALP ENERGIA SGPS SA EUR1 | PTGAL0AM0009 | Not reported | 0.278% | $1.4M | Equity (common) | Corporate | Portugal | EUR |
| 156 | BAE SYSTEMS PLC BAE SYSTEMS PLC ORD GBP0.025 | GB0002634946 | Not reported | 0.267% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 157 | FRESNILLO PLC FRESNILLO PLC ORD USD0.50 | GB00B2QPKJ12 | Not reported | 0.264% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 158 | MOWI ASA MOWI ASA NOK7.50 | NO0003054108 | Not reported | 0.259% | $1.3M | Equity (common) | Corporate | Norway | NOK |
| 159 | LEONARDO SPA LEONARDO SPA NPV | IT0003856405 | Not reported | 0.254% | $1.3M | Equity (common) | Corporate | Italy | EUR |
| 160 | SAAB AB SAAB AB NPV B | SE0021921269 | Not reported | 0.253% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 161 | RAIFFEISEN BANK INTERNATIONAL AG RAIFFEISEN BANK INTERNATIONAL AG NPV (REGD) | AT0000606306 | Not reported | 0.241% | $1.2M | Equity (common) | Corporate | Austria | EUR |
| 162 | BANCA MONTE DEI PASCHI DI SIENA SPA BANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT) | IT0005508921 | Not reported | 0.229% | $1.2M | Equity (common) | Corporate | Italy | EUR |
| 163 | NOVO NORDISK A/S NOVO NORDISK A/S SER'B'DKK0.1 | DK0062498333 | Not reported | 0.214% | $1.1M | Equity (common) | Corporate | Denmark | DKK |
| 164 | BAWAG GROUP AG BAWAG GROUP AG NPV | AT0000BAWAG2 | Not reported | 0.212% | $1.1M | Equity (common) | Corporate | Austria | EUR |
| 165 | PIRAEUS BANK SA (NEW) PIRAEUS BANK SA (NEW) EUR0.93 | GRS831003009 | Not reported | 0.204% | $1.0M | Equity (common) | Corporate | Greece | EUR |
| 166 | ALPHA BANK SA ALPHA BANK SA EUR0.29 | GRS830003000 | Not reported | 0.195% | $988K | Equity (common) | Corporate | Greece | EUR |
| 167 | DE' LONGHI SPA DE' LONGHI SPA NPV | IT0003115950 | Not reported | 0.194% | $982K | Equity (common) | Corporate | Italy | EUR |
| 168 | UNIPOL ASSICURAZIONI SPA UNIPOL ASSICURAZIONI SPA NPV | IT0004810054 | Not reported | 0.193% | $975K | Equity (common) | Corporate | Italy | EUR |
| 169 | DIPLOMA PLC DIPLOMA PLC ORD GBP0.05 | GB0001826634 | Not reported | 0.190% | $961K | Equity (common) | Corporate | United Kingdom | GBP |
| 170 | AKZO NOBEL NV AKZO NOBEL NV EUR0.50(POST REV SPLIT) | NL0013267909 | Not reported | 0.189% | $956K | Equity (common) | Corporate | Netherlands | EUR |
| 171 | CREDITO EMILIANO SPA CREDITO EMILIANO SPA EUR1 | IT0003121677 | Not reported | 0.184% | $928K | Equity (common) | Corporate | Italy | EUR |
| 172 | ACCELLERON INDUSTRIES AG ACCELLERON INDUSTRIES AG CHF0.01 | CH1169360919 | Not reported | 0.183% | $926K | Equity (common) | Corporate | Switzerland | CHF |
| 173 | REXEL SA REXEL SA EUR5 | FR0010451203 | Not reported | 0.180% | $910K | Equity (common) | Corporate | France | EUR |
| 174 | AVOLTA AG AVOLTA AG CHF5 (REGD) | CH0023405456 | Not reported | 0.180% | $908K | Equity (common) | Corporate | Switzerland | CHF |
| 175 | ASR NEDERLAND NV ASR NEDERLAND NV EUR0.16 | NL0011872643 | Not reported | 0.175% | $884K | Equity (common) | Corporate | Netherlands | EUR |
| 176 | AGEAS SA/NV AGEAS SA/NV NPV | BE0974264930 | Not reported | 0.174% | $880K | Equity (common) | Corporate | Belgium | EUR |
| 177 | SANDVIK AB SANDVIK AB NPV | SE0000667891 | Not reported | 0.174% | $879K | Equity (common) | Corporate | Sweden | SEK |
| 178 | CREDIT AGRICOLE SA CREDIT AGRICOLE SA EUR3 | FR0000045072 | Not reported | 0.173% | $875K | Equity (common) | Corporate | France | EUR |
| 179 | ACKERMANS & VAN HAAREN NV ACKERMANS & VAN HAAREN NV NPV | BE0003764785 | Not reported | 0.171% | $862K | Equity (common) | Corporate | Belgium | EUR |
| 180 | BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | GB0002875804 | Not reported | 0.170% | $860K | Equity (common) | Corporate | United Kingdom | GBP |
| 181 | WACKER CHEMIE AG WACKER CHEMIE AG NPV(BR) | DE000WCH8881 | Not reported | 0.170% | $857K | Equity (common) | Corporate | Germany | EUR |
| 182 | STOREBRAND ASA STOREBRAND ASA SER'A'NOK5 | NO0003053605 | Not reported | 0.166% | $838K | Equity (common) | Corporate | Norway | NOK |
| 183 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA EUR0.2 | ES0105027009 | Not reported | 0.164% | $829K | Equity (common) | Corporate | Spain | EUR |
| 184 | METSO OYJ METSO OYJ NPV | FI0009014575 | Not reported | 0.162% | $817K | Equity (common) | Corporate | Finland | EUR |
| 185 | CARREFOUR SA CARREFOUR SA EUR2.50 | FR0000120172 | Not reported | 0.160% | $810K | Equity (common) | Corporate | France | EUR |
| 186 | UCB SA UCB SA NPV | BE0003739530 | Not reported | 0.159% | $803K | Equity (common) | Corporate | Belgium | EUR |
| 187 | DSV A/S DSV A/S DKK1 | DK0060079531 | Not reported | 0.159% | $802K | Equity (common) | Corporate | Denmark | DKK |
| 188 | UNITED UTILITIES GROUP PLC UNITED UTILITIES GROUP PLC ORD GBP0.05 | GB00B39J2M42 | Not reported | 0.158% | $800K | Equity (common) | Corporate | United Kingdom | GBP |
| 189 | TELEFONAKTIEBOLAGET LM ERICSSON TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV | SE0000108656 | Not reported | 0.158% | $799K | Equity (common) | Corporate | Sweden | SEK |
| 190 | ALLFUNDS GROUP PLC ALLFUNDS GROUP PLC EUR0.0025 | GB00BNTJ3546 | Not reported | 0.155% | $782K | Equity (common) | Corporate | United Kingdom | EUR |
| 191 | FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG NPV | DE0005773303 | Not reported | 0.154% | $778K | Equity (common) | Corporate | Germany | EUR |
| 192 | LOTTOMATICA GROUP SPA LOTTOMATICA GROUP SPA NPV | IT0005541336 | Not reported | 0.154% | $778K | Equity (common) | Corporate | Italy | EUR |
| 193 | RECKITT BENCKISER GROUP PLC RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | GB00BSZBP530 | Not reported | 0.154% | $776K | Equity (common) | Corporate | United Kingdom | GBP |
| 194 | SEVERN TRENT PLC SEVERN TRENT PLC ORD GBP0.9789 | GB00B1FH8J72 | Not reported | 0.152% | $769K | Equity (common) | Corporate | United Kingdom | GBP |
| 195 | VALLOUREC SA VALLOUREC SA EUR0.02 | FR0013506730 | Not reported | 0.148% | $747K | Equity (common) | Corporate | France | EUR |
| 196 | HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG NPV | DE0006047004 | Not reported | 0.147% | $742K | Equity (common) | Corporate | Germany | EUR |
| 197 | BT GROUP PLC BT GROUP PLC ORD GBP0.05 | GB0030913577 | Not reported | 0.144% | $726K | Equity (common) | Corporate | United Kingdom | GBP |
| 198 | SPAREBANK 1 SOR-NORGE ASA SPAREBANK 1 SOR-NORGE ASA NOK25 | NO0010631567 | Not reported | 0.143% | $723K | Equity (common) | Corporate | Norway | NOK |
| 199 | SANOFI SA SANOFI SA EUR2 | FR0000120578 | Not reported | 0.142% | $719K | Equity (common) | Corporate | France | EUR |
| 200 | AKER BP ASA AKER BP ASA NOK1 | NO0010345853 | Not reported | 0.131% | $660K | Equity (common) | Corporate | Norway | NOK |