First Trust Europe AlphaDEX Fund Holdings

FEPETF · Nasdaq

$58.27

+$1.79 (+3.17%)

EOD Nov 4, 2026

Holdings

FEP holds 209 stocks and 189 other positions (cash and equivalents). The largest is Var Energi Asa at 1.00%, and the ten largest make up 9.2% of assets. Holdings as of Oct 28, 2026.

All 209 stocks

Weight as a share of the fund's assets, Oct 28, 2026

FEP holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	VAVar Energi AsaVAR.NO	Energy	1.00%	n/a	n/a	n/a
2	JDJd Sports Fashion PlcJD/.LN	Consumer Discretionary	0.96%	n/a	n/a	n/a
3	FRFrasers Group PlcFRAS.LN	Consumer Discretionary	0.93%	n/a	n/a	n/a
4	SHShell PlcSHEL.LN	Energy	0.93%	n/a	n/a	n/a
5	TETeleperformance SeTEP.FP	Industrials	0.93%	n/a	n/a	n/a
6	SOSofina S.A.SOF.BB	Financials	0.92%	n/a	n/a	n/a
7	INIndra Sistemas, S.A.IDR.SM	Information Technology	0.90%	n/a	n/a	n/a
8	INInvestor Ab (Class B)INVEB.SS	Financials	0.89%	n/a	n/a	n/a
9	Standard Life PLCSLFPF	Financials	0.88%	n/a	n/a	n/a
10	BABasf SeBAS.GY	Materials	0.87%	n/a	n/a	n/a
11	BUBuzzi Unicem SpaBZU.IM	Materials	0.87%	n/a	n/a	n/a
12	LELegal & General Group PlcLGEN.LN	Financials	0.87%	n/a	n/a	n/a
13	ISIss A/SISS.DC	Industrials	0.85%	n/a	n/a	n/a
14	LEL E Lundbergforetagen Ab (Class B)LUNDB.SS	Financials	0.85%	n/a	n/a	n/a
15	MAMan Group PlcEMG.LN	Financials	0.85%	n/a	n/a	n/a
16	INIndustrivarden Ab (Class C)INDUC.SS	Financials	0.84%	n/a	n/a	n/a
17	VOVontobel Holding Ag (Registered)VONN.SW	Financials	0.84%	n/a	n/a	n/a
18	MEMetlen Energy & Metals PlcMTLN.LN	Industrials	0.83%	n/a	n/a	n/a
19	AA.P. Moeller - Maersk A/S (Class B)MAERSKB.DC	Industrials	0.82%	n/a	n/a	n/a
20	BOBoliden AbBOL.SS	Materials	0.82%	n/a	n/a	n/a
21	COComputacenter PlcCCC.LN	Information Technology	0.82%	n/a	n/a	n/a
22	Genmab A/S AmericanGMAB	Healthcare	0.82%	n/a	28	0
23	GLGlencore PlcGLEN.LN	Materials	0.82%	n/a	n/a	n/a
24	KLKlepierreLI.FP	Real Estate	0.82%	n/a	n/a	n/a
25	MOMotor Oil (Hellas) Corinth Refineries S.A.MOH.GA	Energy	0.82%	n/a	n/a	n/a

1-25 of 209

2550100

rows

Other positions (189)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FEP positions other than stocks

Position	Type	Weight
Var Energi Asa	Stock	1.00%
Jd Sports Fashion Plc	Stock	0.96%
Frasers Group Plc	Stock	0.93%
Shell Plc	Stock	0.93%
Teleperformance Se	Stock	0.93%
Sofina S.A.	Stock	0.92%
Indra Sistemas, S.A.	Stock	0.90%
Investor Ab (Class B)	Stock	0.89%
Basf Se	Stock	0.87%
Buzzi Unicem Spa	Stock	0.87%
Legal & General Group Plc	Stock	0.87%
Iss A/S	Stock	0.85%
L E Lundbergforetagen Ab (Class B)	Stock	0.85%
Man Group Plc	Stock	0.85%
Industrivarden Ab (Class C)	Stock	0.84%
Vontobel Holding Ag (Registered)	Stock	0.84%
Metlen Energy & Metals Plc	Stock	0.83%
A.P. Moeller - Maersk A/S (Class B)	Stock	0.82%
Boliden Ab	Stock	0.82%
Computacenter Plc	Stock	0.82%
Glencore Plc	Stock	0.82%
Klepierre	Stock	0.82%
Motor Oil (Hellas) Corinth Refineries S.A.	Stock	0.82%
Aedifica Sa	Stock	0.81%
Vodafone Group Plc	Stock	0.81%

And 164 more.

Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 2 of these 209 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.