Fund comparison · from official SEC filings
FEP vs FGM: how much do they overlap?
First Trust Europe AlphaDEX Fund and First Trust Germany AlphaDEX Fund
vs
Shared holdings
Company
FEP
FGM
N
NRDXFNORDEX SE
1.25%
5.50%
A
AIAGFAURUBIS AG
1.05%
5.29%
H
HOCFFHOCHTIEF AG
1.25%
4.98%
?
—DAIWA CAPITAL MARKETS AMERICA INC.
4.11%
0.00%
L
LEGIFLEG IMMOBILIEN SE
0.36%
3.87%
D
DLAKFDEUTSCHE LUFTHANSA-REG
0.74%
3.74%
A
AANNFAROUNDTOWN SA
0.31%
3.71%
S
SCAFFSCHAEFFLER AG
0.55%
3.69%
B
BAMXFBAYERISCHE MOTOREN WERKE AG
0.68%
3.67%
D
DPSTFDHL GROUP
0.35%
3.33%
S
SMEGFSIEMENS ENERGY AG
0.65%
3.17%
M
MBGAFMERCEDES-BENZ GROUP AG
0.72%
3.02%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.32%
2.99%
V
VLKPFVOLKSWAGEN AG-PREF
0.56%
2.92%
T
TYEKFTHYSSENKRUPP AG
0.53%
2.81%
F
FUPPFFUCHS SE-PREF
0.14%
2.47%
H
HENOFHENKEL AG & CO KGAA VOR-PREF
0.28%
2.46%
C
CRZBFCOMMERZBANK AG
0.71%
2.24%
K
KRNNFKRONES AG
0.27%
2.22%
R
RWNFFRWE AG
0.89%
2.20%
E
EVKIFEVONIK INDUSTRIES AG
0.67%
2.17%
T
TUIFFTUI AG
0.26%
1.94%
K
KNNGFKION GROUP AG
0.47%
1.73%
F
FMCQFFRESENIUS MEDICAL CARE AG
0.38%
1.64%
A
ALIZFALLIANZ SE-REG
0.15%
1.60%
Only in FEP
S
STOHFEQUINOR ASA
1.29%
T
TNRSFTENARIS SA
1.21%
Y
YRAIFYARA INTERNATIONAL ASA
1.18%
A
ACSAFACS ACTIVIDADES CONS Y SERV
1.12%
T
TTETOTALENERGIES SE
1.11%
E
EDVMFENDEAVOUR MINING PLC
1.06%
R
RTPPFRIO TINTO PLC
1.04%
F
FNLPFFRESNILLO PLC
1.03%
S
SSABFSSAB AB - B SHARES
1.00%
A
AMKBFAP MOLLER-MAERSK A/S-B
0.94%
S
SAPMFSAIPEM SPA
0.93%
N
NHYKFNORSK HYDRO ASA
0.93%
P
PRYMFPRYSMIAN SPA
0.88%
V
VOPKFVOPAK
0.87%
U
UN9UNIQA INSURANCE GROUP AG
0.87%
A
AMSYFARCELORMITTAL
0.85%
I
ISFFFISS A/S
0.85%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.83%
B
BZLYFBEAZLEY PLC
0.82%
A
AEMMFA2A SPA
0.80%
S
SCBFFSTANDARD CHARTERED PLC
0.79%
C
CUYTFCOLRUYT GROUP N.V
0.78%
M
MRTCFMAIRE SPA
0.77%
I
IGGRFIG GROUP HOLDINGS PLC
0.77%
A
ACXIFACCIONA SA
0.77%
Only in FGM
B
BFLBFBILFINGER SE
3.98%
B
BAYZFBAYER AG-REG
3.69%
V
VNNVFVONOVIA SE
3.01%
F
FNNTFFLATEXDEGIRO SE
2.77%
B
BNTGFBRENNTAG SE
2.02%
H
HLBZFHEIDELBERG MATERIALS AG
1.40%
E
ENAKFE.ON SE
1.00%
S
SYIEFSYMRISE AG
0.92%
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17% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.