# Portfolio overlap — FEP vs SEEIX

Comparing **First Trust Europe AlphaDEX Fund** (2026-03-31) and **SIT International Equity Fund** (2026-03-31).

- Shared positions: 111
- First Trust Europe AlphaDEX Fund covered by SIT International Equity Fund: 0.2293712567110019485041488171
- SIT International Equity Fund covered by First Trust Europe AlphaDEX Fund: 0.2293712567110019485041488169

## 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 | ✓ |

## SIT International Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.025141 |  |
| Novartis AG (Registered) | 0.016985 |  |
| ROCHE HOLDING AG | 0.013939 |  |
| HSBC HOLDINGS PL | 0.012790 | ✓ |
| EQUINOR ASA | 0.011502 | ✓ |
| GSK PLC | 0.010693 |  |
| ING GROEP NV | 0.010162 | ✓ |
| Sanofi SA | 0.007884 | ✓ |
| BASF SE COMMON STOCK | 0.007777 |  |
| DAIMLER TRUCK HO | 0.007613 | ✓ |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.007583 |  |
| SHELL PLC | 0.007486 | ✓ |
| ASML Holding NV | 0.007316 | ✓ |
| MICHELIN | 0.006968 | ✓ |
| BANK OF IRELAND GROUP PLC | 0.006880 |  |
| ENI SPA | 0.006796 | ✓ |
| BARCLAYS PLC | 0.006781 | ✓ |
| SIEMENS ENERGY AG | 0.006734 | ✓ |
| MURATA MFG CO | 0.006676 |  |
| BANK LEUMI LE-IS | 0.006427 |  |
| ARCELORMITTAL | 0.006323 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006221 |  |
| STANDARD CHARTER | 0.006194 | ✓ |
| SAINSBURY PLC | 0.006107 | ✓ |
| AIB GROUP PLC | 0.006076 | ✓ |
| ASTRAZENECA PLC | 0.005760 |  |
| REPSOL SA | 0.005749 | ✓ |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0.005677 |  |
| KBC GROUP | 0.005635 |  |
| DAIKIN INDS | 0.005520 |  |
| ASML Holding NV - NY Reg Shares | 0.005440 |  |
| US ULTRA BOND CBT Sep25 | 0.005307 |  |
| KONINKLIJKE AHOL | 0.005267 | ✓ |
| INTESA SANPAOLO | 0.005254 |  |
| ABB Ltd. (Registered) | 0.005083 |  |
| Bayer Aktiengesellschaft | 0.005078 |  |
| SUNTORY FOOD BEV | 0.005048 |  |
| UNICREDIT SPA | 0.004988 | ✓ |
| KEYENCE CORP | 0.004882 |  |
| DEUTSCHE BOERSE | 0.004861 |  |
| TOTALENERGIES SE | 0.004797 | ✓ |
| LOGITECH INTL SA REG | 0.004707 |  |
| MAGNA INTL | 0.004693 |  |
| DANSKE BANK A/S | 0.004672 |  |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 0.004590 | ✓ |
| ERSTE GROUP BANK | 0.004584 | ✓ |
| SAP SE | 0.004455 |  |
| REXEL SA | 0.004425 |  |
| UBS GROUP AG | 0.004387 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.004375 |  |


## 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 `0002048251-26-004392` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/835597/000204825126004392/0002048251-26-004392-index.htm>

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