# Portfolio overlap — FEP vs QINT

Comparing **First Trust Europe AlphaDEX Fund** (2026-03-31) and **American Century Quality Diversified International ETF** (2026-02-28).

- Shared positions: 101
- First Trust Europe AlphaDEX Fund covered by American Century Quality Diversified International ETF: 0.2547870213740522995022282186
- American Century Quality Diversified International ETF covered by First Trust Europe AlphaDEX Fund: 0.2547870213740522995022282186

## 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 | ✓ |

## American Century Quality Diversified International ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.041315 |  |
| HSBC HOLDINGS PL | 0.017570 | ✓ |
| RIO TINTO PLC | 0.014701 | ✓ |
| BNP PARIBAS | 0.014130 |  |
| SUMITOMO CORP | 0.013352 |  |
| HENKEL AG & CO K | 0.011753 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.011725 |  |
| Sanofi SA | 0.011009 | ✓ |
| MERCEDES-BENZ GR | 0.010537 | ✓ |
| BBVA | 0.010141 | ✓ |
| KONINKLIJKE AHOL | 0.010111 | ✓ |
| EQUINOR ASA | 0.009929 | ✓ |
| Vodafone Group Public Limited Company | 0.009796 | ✓ |
| DENSO CORP | 0.009243 |  |
| ASML Holding NV | 0.009215 | ✓ |
| NN GROUP | 0.008827 |  |
| ASTRAZENECA PLC | 0.008799 |  |
| IGM FINANCIAL IN | 0.008622 |  |
| Daito Trust Construction Company, Ltd. | 0.008475 |  |
| Novartis AG (Registered) | 0.008417 |  |
| Bridgestone Corporation | 0.008412 |  |
| BCE INC | 0.008219 |  |
| ING GROEP NV | 0.008183 | ✓ |
| BRAMBLES LTD | 0.008152 |  |
| ACS | 0.008102 | ✓ |
| AGNICO EAGLE MINES LTD | 0.007322 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007299 |  |
| FORTESCUE METALS | 0.007298 |  |
| Bayer Aktiengesellschaft | 0.007240 |  |
| UNICREDIT SPA | 0.007179 | ✓ |
| FISHER & PAYKEL | 0.007156 |  |
| BOUYGUES SA | 0.007041 | ✓ |
| SUNTORY FOOD BEV | 0.006846 |  |
| BARCLAYS PLC | 0.006499 | ✓ |
| AP MOLLER-B | 0.006329 | ✓ |
| RYANAIR HOLDINGS PLC SPON ADR | 0.006312 | ✓ |
| IDEMITSU KOSAN C | 0.006165 |  |
| ESSILORLUXOTTICA | 0.006001 |  |
| NATWEST GROUP PLC | 0.005884 | ✓ |
| MAGNA INTL | 0.005807 |  |
| SANDOZ GROUP AG | 0.005746 |  |
| EIFFAGE | 0.005698 | ✓ |
| OMV AG | 0.005512 | ✓ |
| SIEMENS ENERGY AG | 0.005469 | ✓ |
| CANADIAN TIRE-A | 0.005431 |  |
| BANCO BPM SPA | 0.005421 | ✓ |
| GENTING SINGAPOR | 0.005327 |  |
| IMPERIAL OIL LTD | 0.005247 |  |
| SONIC HEALTHCARE | 0.005245 |  |
| CIE FINANCI-REG | 0.005199 |  |


## 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 `0001193125-26-189844` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189844/0001193125-26-189844-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_