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ETF · holdings as filed 2026-03-31

What's inside FEP?

First Trust Europe AlphaDEX Fund
Holdings
204
positions in the fund
Top 10
15%
of fund assets
Expense ratio
0.80%
net, per year
Fund size
$488M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—DAIWA CAPITAL MARKETS AMERICA INC.
4.11%
2
S
STOHFEQUINOR ASA
1.29%
3
H
HOCFFHOCHTIEF AG
1.25%
4
N
NRDXFNORDEX SE
1.25%
5
T
TNRSFTENARIS SA
1.21%
6
Y
YRAIFYARA INTERNATIONAL ASA
1.18%
7
A
ACSAFACS ACTIVIDADES CONS Y SERV
1.12%
8
T
TTETOTALENERGIES SE
1.11%
9
E
EDVMFENDEAVOUR MINING PLC
1.06%
10
A
AIAGFAURUBIS AG
1.05%
11
R
RTPPFRIO TINTO PLC
1.04%
12
F
FNLPFFRESNILLO PLC
1.03%
13
S
SSABFSSAB AB - B SHARES
1.00%
14
A
AMKBFAP MOLLER-MAERSK A/S-B
0.94%
15
S
SAPMFSAIPEM SPA
0.93%
16
N
NHYKFNORSK HYDRO ASA
0.93%
17
R
RWNFFRWE AG
0.89%
18
P
PRYMFPRYSMIAN SPA
0.88%
19
V
VOPKFVOPAK
0.87%
20
U
UN9UNIQA INSURANCE GROUP AG
0.87%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
H
HOCFFHOCHTIEF AG
1.25%
2
N
NRDXFNORDEX SE
1.25%
3
Y
YRAIFYARA INTERNATIONAL ASA
1.18%
4
A
ACSAFACS ACTIVIDADES CONS Y SERV
1.12%
5
E
EDVMFENDEAVOUR MINING PLC
1.06%
6
A
AIAGFAURUBIS AG
1.05%
7
F
FNLPFFRESNILLO PLC
1.03%
8
S
SSABFSSAB AB - B SHARES
1.00%
9
A
AMKBFAP MOLLER-MAERSK A/S-B
0.94%
10
S
SAPMFSAIPEM SPA
0.93%
Geography
Top holdings — United Kingdom
Your 10 largest positions in this country
1
E
EDVMFENDEAVOUR MINING PLC
1.06%
2
R
RTPPFRIO TINTO PLC
1.04%
3
F
FNLPFFRESNILLO PLC
1.03%
4
B
BZLYFBEAZLEY PLC
0.82%
5
S
SCBFFSTANDARD CHARTERED PLC
0.79%
6
I
IGGRFIG GROUP HOLDINGS PLC
0.77%
7
R
RYDAFSHELL PLC
0.77%
8
P
PUKPFPRUDENTIAL PLC
0.73%
9
A
ANFGFANTOFAGASTA PLC
0.71%
10
T
TTBXFTRITAX BIG BOX REIT PLC
0.71%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.