FEP · First Trust Europe AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund II
$60.35
+0.05%
At close · Sep 4
Net assets $505,300,912
Holdings204
1 month
+0.53%
Year to date
+14.03%
52-week range
$49.11–$61.07
30-session avg volume
13,304
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000031796
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.98%
RA5.05%
EP1.36%
STIV0.07%
Country allocation
GB19.62%
DE14.22%
FR11.31%
IT8.02%
SE6.85%
ES6.47%
US5.48%
Other32.49%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| RBC DOMINION SECURITIES INC. | 000000000 | $25,531,292 | 5.05% |
| PRYSMIAN SPA | 000000000 | $5,859,021 | 1.16% |
| GLANBIA PLC | 000000000 | $5,718,391 | 1.13% |
| DEUTSCHE LUFTHANSA AG | 000000000 | $5,512,248 | 1.09% |
| HOCHTIEF AG | 000000000 | $5,248,423 | 1.04% |
| ABERDEEN GROUP PLC | 000000000 | $5,044,438 | 1.00% |
| ACCIONA SA | 000000000 | $4,930,182 | 0.98% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 000000000 | $4,866,395 | 0.96% |
| JD SPORTS FASHION PLC | 000000000 | $4,819,251 | 0.95% |
| AURUBIS AG | 000000000 | $4,786,935 | 0.95% |
| BRITISH LAND COMPANY PLC (THE) | 000000000 | $4,677,676 | 0.93% |
| BALFOUR BEATTY PLC | 000000000 | $4,612,275 | 0.91% |
| INDUSTRIVARDEN AB | 000000000 | $4,510,918 | 0.89% |
| KLEPIERRE SA | 000000000 | $4,471,144 | 0.88% |
| SAIPEM SPA | 000000000 | $4,463,805 | 0.88% |
| INVESTOR AB | 000000000 | $4,460,521 | 0.88% |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 000000000 | $4,389,461 | 0.87% |
| ASSOCIATED BRITISH FOODS PLC | 000000000 | $4,254,006 | 0.84% |
| WALLENIUS WILHELMSEN ASA | 000000000 | $4,239,073 | 0.84% |
| BUZZI SPA | 000000000 | $4,119,943 | 0.82% |
| 3I GROUP PLC | 000000000 | $4,098,574 | 0.81% |
| FRESENIUS MEDICAL CARE AG | 000000000 | $4,068,457 | 0.81% |
| PUBLIC POWER CORP SA | 000000000 | $4,059,742 | 0.80% |
| NORDEX SE | 000000000 | $4,020,065 | 0.80% |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | 000000000 | $3,991,748 | 0.79% |
| VONOVIA SE | 000000000 | $3,968,174 | 0.79% |
| UMICORE SA | 000000000 | $3,965,602 | 0.78% |
| METLEN ENERGY & METALS PLC | 000000000 | $3,912,368 | 0.77% |
| LEG IMMOBILIEN SE | 000000000 | $3,902,599 | 0.77% |
| PROSUS NV | 000000000 | $3,862,027 | 0.76% |
| KONINKLIJKE VOPAK NV | 000000000 | $3,856,194 | 0.76% |
| VESTAS WIND SYSTEMS A/S | 000000000 | $3,845,964 | 0.76% |
| A.P. MOLLER-MAERSK A/S | 000000000 | $3,834,134 | 0.76% |
| SSAB AB | 000000000 | $3,829,878 | 0.76% |
| ARCELORMITTAL SA | 000000000 | $3,810,815 | 0.75% |
| SCHAEFFLER AG | 000000000 | $3,810,438 | 0.75% |
| RYANAIR HOLDINGS PLC | RYAAY | $3,763,076 | 0.74% |
| NKT A/S | 000000000 | $3,720,099 | 0.74% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 000000000 | $3,665,376 | 0.73% |
| ASML HOLDING NV | 000000000 | $3,656,402 | 0.72% |
| GLENCORE PLC | 000000000 | $3,651,981 | 0.72% |
| SODEXO SA | 000000000 | $3,640,990 | 0.72% |
| DANIELI & C. - OFFICINE MECCANICHE SPA | 000000000 | $3,637,300 | 0.72% |
| ISS A/S | 000000000 | $3,615,084 | 0.72% |
| COMPAGNIE DE SAINT-GOBAIN SA | 000000000 | $3,581,918 | 0.71% |
| ICG PLC | 000000000 | $3,573,092 | 0.71% |
| PIRELLI & C. SPA | 000000000 | $3,551,889 | 0.70% |
| ELIS SA | 000000000 | $3,538,296 | 0.70% |
| REPSOL SA | 000000000 | $3,538,248 | 0.70% |
| BOLIDEN AB | 000000000 | $3,535,801 | 0.70% |