# Portfolio overlap — FEP vs IVLU

Comparing **First Trust Europe AlphaDEX Fund** (2026-03-31) and **iShares MSCI Intl Value Factor ETF** (2026-01-31).

- Shared positions: 89
- First Trust Europe AlphaDEX Fund covered by iShares MSCI Intl Value Factor ETF: 0.2016832453780917411351504667
- iShares MSCI Intl Value Factor ETF covered by First Trust Europe AlphaDEX Fund: 0.2016832453780917411351504664

## 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 | ✓ |

## iShares MSCI Intl Value Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HSBC HOLDINGS PL | 0.022351 | ✓ |
| TOYOTA MOTOR CORP | 0.021604 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.020682 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.019028 |  |
| BANCO SANTANDER SA | 0.017529 | ✓ |
| BNP PARIBAS | 0.017181 |  |
| Novartis AG (Registered) | 0.016747 |  |
| SIEMENS AG-REG | 0.014146 |  |
| SHELL PLC | 0.012347 | ✓ |
| Sanofi SA | 0.012028 | ✓ |
| BARCLAYS PLC | 0.011842 | ✓ |
| MITSUI & CO | 0.011507 |  |
| MITSUBISHI UFJ F | 0.011220 |  |
| BBVA | 0.010831 | ✓ |
| Bayer Aktiengesellschaft | 0.010581 |  |
| TOTALENERGIES SE | 0.010555 | ✓ |
| GSK PLC | 0.010094 |  |
| DEUTSCHE TELEKOM | 0.009871 | ✓ |
| MITSUBISHI CORP | 0.009800 |  |
| UNICREDIT SPA | 0.009376 | ✓ |
| SOC GENERALE SA | 0.009110 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.009054 |  |
| BHP GROUP LTD | 0.008858 |  |
| SUMITOMO CORP | 0.008792 |  |
| RIO TINTO PLC | 0.008592 | ✓ |
| MERCEDES-BENZ GR | 0.008490 | ✓ |
| DEUTSCHE BANK-RG | 0.008350 | ✓ |
| INFINEON TECH | 0.008244 |  |
| ITOCHU CORP | 0.008077 |  |
| MARUBENI CORP | 0.007510 |  |
| VINCI SA | 0.007403 |  |
| NOKIA OYJ | 0.007391 |  |
| RENESAS ELECTRON | 0.007360 |  |
| MIZUHO FINANCIAL | 0.007239 |  |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.007018 |  |
| ING GROEP NV | 0.006878 | ✓ |
| CANON INC | 0.006855 |  |
| HONDA MOTOR CO | 0.006820 |  |
| VOLKSWAGEN-PREF | 0.006810 | ✓ |
| LLOYDS BANKING | 0.006759 |  |
| Vodafone Group Public Limited Company | 0.006585 | ✓ |
| NATWEST GROUP PLC | 0.006402 | ✓ |
| INTESA SANPAOLO | 0.006360 |  |
| ANHEUSER-BUSCH INBEV SA/NV | 0.006214 |  |
| ARCELORMITTAL | 0.005974 | ✓ |
| TEVA PHARMACEUTICAL IND ADR | 0.005943 |  |
| DHL GROUP | 0.005597 | ✓ |
| Volvo AB - B Shares | 0.005505 |  |
| Common Stock | 0.005463 | ✓ |
| SAINT GOBAIN | 0.005352 |  |


## 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 `0001410368-26-031807` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031807/0001410368-26-031807-index.htm>

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