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

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Crude Petroleum & Natural Gas 2.60%
Petroleum Refining 1.29%
Commercial Banks, NEC 2.20%
Life Insurance 0.87%
Savings Institution, Federally Chartered 0.34%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 2.06%
Gold and Silver Ores 0.63%
Paperboard Containers & Boxes 0.24%
American Depositary Receipts 1.65%
Air Transportation, Scheduled 0.44%
Water Transportation 0.28%
Special Industry Machinery, NEC 0.20%
Pharmaceutical Preparations 1.34%
Biological Products, (No Diagnostic Substances) 0.15%
Radiotelephone Communications 0.71%
Books: Publishing or Publishing & Printing 0.41%
Services-Advertising Agencies 0.19%
Unclassified 84.42%

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