FundWatcher
FEP
First Trust Europe AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
203
Top-10 weight
14.63%
Effective holdings ?
129
Crowding ?
261.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 DAIWA CAPITAL MARKETS AMERICA INC — 20,811,747 $20.81M 4.27%
2 EQUINOR ASA — 152,892 $6.51M 1.34%
3 HOCHTIEF AG — 13,939 $6.34M 1.30%
4 NORDEX SE — 116,494 $6.31M 1.29%
5 TENARIS SA — 208,960 $6.11M 1.25%
6 YARA INTL ASA — 102,065 $5.97M 1.22%
7 ACS — 46,686 $5.69M 1.17%
8 TOTALENERGIES SE — 61,368 $5.63M 1.15%
9 ENDEAVOUR MINING — 89,364 $5.38M 1.10%
10 AURUBIS AG — 29,890 $5.32M 1.09%
11 RIO TINTO PLC — 56,694 $5.26M 1.08%
12 FRESNILLO PLC — 117,399 $5.20M 1.07%
13 SSAB-B — 642,467 $5.06M 1.04%
14 AP MOLLER-B — 1,911 $4.77M 0.98%
15 SAIPEM SPA — 1,033,548 $4.73M 0.97%
16 NORSK HYDRO ASA — 440,404 $4.69M 0.96%
17 RWE AG — 67,142 $4.52M 0.93%
18 PRYSMIAN SPA — 37,717 $4.45M 0.91%
19 VOPAK — 81,302 $4.40M 0.90%
20 UNIQA INSURANCE — 251,131 $4.40M 0.90%
21 ARCELORMITTAL — 83,044 $4.31M 0.88%
22 ISS A/S — 117,769 $4.29M 0.88%
23 BBVA — 194,257 $4.20M 0.86%
24 BEAZLEY PLC/UK BEZ 244,361 $4.13M 0.85%
25 A2A SPA — 1,425,366 $4.04M 0.83%
26 STANDARD CHARTER — 192,993 $4.02M 0.82%
27 COLRUYT SA — 94,697 $3.97M 0.81%
28 MAIRE TECNIMONT — 251,916 $3.92M 0.80%
29 IG GROUP HOLDING — 205,802 $3.92M 0.80%
30 ACCIONA SA — 14,859 $3.91M 0.80%
31 Sanofi SA — 40,418 $3.90M 0.80%
32 SHELL PLC — 83,752 $3.88M 0.80%
33 VIENNA INSURANCE — 54,209 $3.85M 0.79%
34 BOLIDEN AB — 73,339 $3.84M 0.79%
35 DEUTSCHE LUFT-RG — 440,377 $3.75M 0.77%
36 WARTSILA OYJ CLASS B WRT1V 99,769 $3.72M 0.76%
37 Prudential Public Limited Company PRU 266,144 $3.70M 0.76%
38 MERCEDES-BENZ GR — 59,375 $3.65M 0.75%
39 ENI SPA — 128,123 $3.64M 0.75%
40 HOLCIM LTD — 44,064 $3.64M 0.75%
41 ANTOFAGASTA PLC — 80,564 $3.61M 0.74%
42 TRITAX BIG BOX R — 1,917,296 $3.61M 0.74%
43 COMMERZBANK — 98,929 $3.61M 0.74%
44 ORKLA ASA — 285,715 $3.60M 0.74%
45 REPSOL SA — 126,416 $3.56M 0.73%
46 MAPFRE SA — 787,654 $3.51M 0.72%
47 Common Stock BMW 37,164 $3.44M 0.70%
48 BUZZI UNICEM SPA — 67,878 $3.43M 0.70%
49 ASSOCIATED BRITISH FOODS PLC COMMON STOCK ABF 135,090 $3.38M 0.69%
50 INTL CONS AIRLIN — 717,568 $3.38M 0.69%
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