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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.073% | $371K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 202 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 STK 14/07/2026 | ES06670509T7 | Not reported | 0.014% | $69K | Equity (common) | Corporate | Spain | EUR |
| 203 | NORION BANK AB NORION BANK AB NPV | SE0017831795 | Not reported | <0.001% | $6 | Equity (common) | Corporate | Sweden | SEK |
| 204 | EVRAZ PLC EVRAZ PLC ORD USD0.05 | GB00B71N6K86 | Not reported | 0.000% | $0 | Equity (common) | Corporate | United Kingdom | GBP |