# Portfolio overlap — FEP vs FDT

Comparing **First Trust Europe AlphaDEX Fund** (2026-03-31) and **First Trust Developed Markets ex-US AlphaDEX Fund** (2026-03-31).

- Shared positions: 101
- First Trust Europe AlphaDEX Fund covered by First Trust Developed Markets ex-US AlphaDEX Fund: 0.2598833167549183148250047855
- First Trust Developed Markets ex-US AlphaDEX Fund covered by First Trust Europe AlphaDEX Fund: 0.2598833167549183148250047856

## First Trust Europe AlphaDEX Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DAIWA CAPITAL MARKETS AMERICA INC | 0.041112 |  |
| EQUINOR ASA | 0.012868 | ✓ |
| HOCHTIEF AG | 0.012525 | ✓ |
| NORDEX SE | 0.012471 | ✓ |
| TENARIS SA | 0.012067 | ✓ |
| YARA INTL ASA | 0.011786 | ✓ |
| ACS | 0.011247 | ✓ |
| TOTALENERGIES SE | 0.011126 | ✓ |
| ENDEAVOUR MINING | 0.010636 | ✓ |
| AURUBIS AG | 0.010502 | ✓ |
| RIO TINTO PLC | 0.010390 | ✓ |
| FRESNILLO PLC | 0.010280 | ✓ |
| SSAB-B | 0.010005 | ✓ |
| AP MOLLER-B | 0.009430 | ✓ |
| SAIPEM SPA | 0.009342 |  |
| NORSK HYDRO ASA | 0.009273 | ✓ |
| RWE AG | 0.008924 | ✓ |
| PRYSMIAN SPA | 0.008799 | ✓ |
| VOPAK | 0.008693 | ✓ |
| UNIQA INSURANCE | 0.008691 | ✓ |
| ARCELORMITTAL | 0.008508 | ✓ |
| ISS A/S | 0.008474 | ✓ |
| BBVA | 0.008289 | ✓ |
| BEAZLEY PLC/UK | 0.008156 | ✓ |
| A2A SPA | 0.007973 | ✓ |
| STANDARD CHARTER | 0.007945 | ✓ |
| COLRUYT SA | 0.007845 | ✓ |
| MAIRE TECNIMONT | 0.007747 | ✓ |
| IG GROUP HOLDING | 0.007742 | ✓ |
| ACCIONA SA | 0.007719 | ✓ |
| Sanofi SA | 0.007710 | ✓ |
| SHELL PLC | 0.007663 | ✓ |
| VIENNA INSURANCE | 0.007609 | ✓ |
| BOLIDEN AB | 0.007595 | ✓ |
| DEUTSCHE LUFT-RG | 0.007408 | ✓ |
| WARTSILA OYJ CLASS B | 0.007341 | ✓ |
| Prudential Public Limited Company | 0.007310 | ✓ |
| MERCEDES-BENZ GR | 0.007209 | ✓ |
| ENI SPA | 0.007197 | ✓ |
| HOLCIM LTD | 0.007195 | ✓ |
| ANTOFAGASTA PLC | 0.007137 | ✓ |
| TRITAX BIG BOX R | 0.007133 | ✓ |
| COMMERZBANK | 0.007129 | ✓ |
| ORKLA ASA | 0.007103 | ✓ |
| REPSOL SA | 0.007029 | ✓ |
| MAPFRE SA | 0.006934 | ✓ |
| Common Stock | 0.006791 | ✓ |
| BUZZI UNICEM SPA | 0.006779 | ✓ |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 0.006680 | ✓ |
| INTL CONS AIRLIN | 0.006671 | ✓ |

## First Trust Developed Markets ex-US AlphaDEX Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ZAR/USD FORWARD | 0.069743 |  |
| SK SQUARE CO LTD | 0.009935 |  |
| HYUNDAI MOTOR CO | 0.008898 |  |
| SK HYNIX INC | 0.007987 |  |
| HYOSUNG HEAVY IN | 0.007787 |  |
| HOCHTIEF AG | 0.007507 | ✓ |
| FUJIKURA LTD | 0.007382 |  |
| HAREL INSURANCE | 0.007270 |  |
| YANCOAL AUSTRALI | 0.007231 |  |
| TENARIS SA | 0.007213 | ✓ |
| INPEX CORP | 0.007187 |  |
| SUMITOMO ELEC IN | 0.007011 |  |
| WOODSIDE ENERGY | 0.006849 |  |
| ACS | 0.006750 | ✓ |
| HD HYUNDAI | 0.006699 |  |
| TAISEI CORP | 0.006672 |  |
| MENORA MIVTACHIM | 0.006546 |  |
| WHITECAP RESOURC | 0.006512 |  |
| OCEANAGOLD CORP | 0.006503 |  |
| MARUBENI CORP | 0.006433 |  |
| IAMGOLD CORP | 0.006409 |  |
| ENDEAVOUR MINING | 0.006384 | ✓ |
| AURUBIS AG | 0.006304 | ✓ |
| PHOENIX HOLD/THE | 0.006264 |  |
| EQUINOR ASA | 0.006153 | ✓ |
| KIA CORP | 0.006084 |  |
| KANDENKO CO LTD | 0.006039 |  |
| MITSUI OSK LINES | 0.006016 |  |
| AP MOLLER-B | 0.005581 | ✓ |
| SAMSUNG ELECTRO | 0.005513 |  |
| PANASONIC HOLDIN | 0.005420 |  |
| NGK INSULATORS | 0.005408 |  |
| HYUNDAI MOBIS | 0.005362 |  |
| WH GROUP LTD | 0.005343 |  |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 0.005331 |  |
| PRYSMIAN SPA | 0.005281 | ✓ |
| KAWASAKI KISEN | 0.005212 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.005189 |  |
| SUMITOMO PHARMA | 0.005186 |  |
| KANSAI ELECTRIC POWER CO INC | 0.005106 |  |
| CELESTICA INC SUB VTG | 0.005067 |  |
| ARC RESOURCES LTD | 0.005024 |  |
| MIRAE ASSET SECU | 0.004942 |  |
| FRESNILLO PLC | 0.004936 | ✓ |
| TOYOTA TSUSHO | 0.004915 |  |
| OSAKA GAS CO LTD | 0.004914 |  |
| ADVANTEST CORP | 0.004906 |  |
| IHI CORP | 0.004861 |  |
| ORIENT OVERSEAS | 0.004842 |  |
| FIT HON TENG LTD | 0.004813 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021794` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1510337/000094040026021794/0000940400-26-021794-index.htm>
- N-PORT (fund B) — accession `0000940400-26-021801` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1510337/000094040026021801/0000940400-26-021801-index.htm>

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