First Trust Europe AlphaDEX Fund (FEP) is an ETF managed by First Trust. Its largest position is DAIWA CAPITAL MARKETS AMERICA INC. (null), representing 4.27% of fund assets.
First Trust Europe AlphaDEX Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FEP
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DAIWA CAPITAL MARKETS AMERICA INC.
|
4.27% | $20,811,747.00 | 20,811,747 |
|
-
EQUINOR ASA
|
1.34% | $6,513,869.99 | 152,892 |
|
-
HOCHTIEF AG
|
1.30% | $6,340,483.97 | 13,939 |
|
-
NORDEX SE
|
1.29% | $6,313,127.44 | 116,494 |
|
-
TSAKOS ENERGY NAVIGATION LTD
|
1.25% | $6,108,413.61 | 208,960 |
|
-
YARA INTERNATIONAL ASA
|
1.22% | $5,966,150.85 | 102,065 |
|
-
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A.
|
1.17% | $5,693,635.12 | 46,686 |
|
-
TotalEnergies SE
|
1.15% | $5,632,022.24 | 61,368 |
|
-
ENDEAVOUR GROUP LTD.
|
1.10% | $5,384,128.24 | 89,364 |
|
-
NORDEA BANK ABP
|
1.09% | $5,316,164.14 | 29,890 |
|
-
RIO TINTO PLC
|
1.08% | $5,259,680.05 | 56,694 |
|
-
FRESNILLO PLC
|
1.07% | $5,203,797.23 | 117,399 |
|
-
SSAB AB
|
1.04% | $5,064,631.36 | 642,467 |
|
-
AP MOLLER-MAERSK
|
0.98% | $4,773,452.13 | 1,911 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $4,728,867.97 | 1,033,548 |
|
-
NORSK HYDRO ASA
|
0.96% | $4,694,000.34 | 440,404 |
|
-
RWE AG
|
0.93% | $4,517,258.06 | 67,142 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $4,454,062.86 | 37,717 |
|
-
KONINKLIJKE VOPAK N.V.
|
0.90% | $4,400,504.21 | 81,302 |
|
-
UNIQA INSURANCE GROUP AG
|
0.90% | $4,399,459.76 | 251,131 |
|
-
ArcelorMittal
|
0.88% | $4,306,807.01 | 83,044 |
|
-
ISS A/S
|
0.88% | $4,289,593.43 | 117,769 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.86% | $4,195,887.66 | 194,257 |
|
-
BEAZLEY PLC (UK)
|
0.85% | $4,128,790.75 | 244,361 |
|
-
A2A S.P.A.
|
0.83% | $4,036,115.70 | 1,425,366 |
|
-
STANDARD CHARTERED PLC
|
0.82% | $4,021,920.27 | 192,993 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $3,971,065.65 | 94,697 |
|
-
MAIRE S.P.A.
|
0.80% | $3,921,542.96 | 251,916 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $3,918,954.73 | 205,802 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $3,907,377.92 | 14,859 |
|
-
Banco Santander, S.A.
|
0.80% | $3,903,178.12 | 40,418 |
|
-
Shell plc
|
0.80% | $3,878,953.07 | 83,752 |
|
-
VANGUARD DIVIDEND APPRECIATION ETF
|
0.79% | $3,851,819.76 | 54,209 |
|
-
BOLLORE SE
|
0.79% | $3,844,566.48 | 73,339 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $3,750,173.39 | 440,377 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $3,716,213.05 | 99,769 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.76% | $3,700,207.58 | 266,144 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $3,649,376.95 | 59,375 |
|
-
ENI SPA
|
0.75% | $3,643,040.13 | 128,123 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $3,642,416.43 | 44,064 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $3,612,827.81 | 80,564 |
|
-
TRITAX BIG BOX REIT PLC
|
0.74% | $3,610,983.60 | 1,917,296 |
|
-
Commercial Bancgroup, Inc.
|
0.74% | $3,608,879.28 | 98,929 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $3,595,618.69 | 285,715 |
|
-
REPSOL SA
|
0.73% | $3,558,434.32 | 126,416 |
|
-
MAPFRE SA
|
0.72% | $3,510,193.21 | 787,654 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $3,437,937.27 | 37,164 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $3,431,725.06 | 67,878 |
|
-
ASSOCIATED BRITISH FOODS PLC
|
0.69% | $3,381,599.23 | 135,090 |
|
-
IAMGOLD CORP
|
0.69% | $3,376,876.80 | 717,568 |
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