Companies: 10,645     total market cap: C$191.188 T
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First Trust Europe AlphaDEX Fund
FEP
#1711
ETF rank
C$0.60 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$77.82
Share price
0.96%
Change (1 day)
49.30%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

First Trust Europe AlphaDEX Fund - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 208

Full holdings list

Weight %NameTickerShares Held
1.28%Fresnillo PlcFRES.LN102311
1.17%Hochtief AGHOT.GY12145
1.09%Aurubis AGNDA.GY26049
1.07%SSAB AB (Class B)SSABB.SS559920
1.04%Endeavour Mining PlcEDV.LN77887
1.03%ACS, Actividades de Construccion y Servicios, S.A.ACS.SM40683
1.02%Rio Tinto PlcRIO.LN49403
0.98%Boliden ABBOL.SS63909
0.97%Banco Bilbao Vizcaya Argentaria, S.A.BBVA.SM169302
0.96%Standard Chartered PlcSTAN.LN168199
0.93%Tenaris S.A.TEN.IM182119
0.91%Deutsche Lufthansa AGLHA.GY383797
0.90%UNIQUA Insurance Group AGUQA.AV218862
0.89%A.P. Moeller - Maersk A/S (Class B)MAERSKB.DC1658
0.88%Holcim LimitedHOLN.SW38406
0.88%ISS A/SISS.DC102635
0.88%Nordex SENDX1.GY101521
0.88%Yara International ASAYAR.NO88955
0.86%ArcelorMittalMT.NA72372
0.85%Prysmian SpAPRY.IM32864
0.85%Schaeffler AGSHA0.GR292485
0.84%Babcock International Group PlcBAB.LN181543
0.84%Prudential PlcPRU.LN231943
0.84%TotalEnergies SETTE.FP53479
0.84%Tritax Big Box REIT PlcBBOX.LN1670943
0.82%A2A S.p.A.A2A.IM1242217
0.82%International Consolidated Airlines Group S.A.IAG.LN625361
0.82%Maire Tecnimont SpAMAIRE.IM219555
0.82%Mercedes-Benz Group AGMBG.GY51739
0.82%RWE AGRWE.GY58517
0.82%Vienna Insurance Group AGVIG.AV47240
0.81%Commerzbank AGCBK.GY86210
0.80%Alpha Bank S.A.ALPHA.GA765473
0.79%Antofagasta PlcANTO.LN70214
0.79%Buzzi Unicem SpABZU.IM59161
0.79%Equinor ASAEQNR.NO133250
0.78%Koninklijke Vopak N.V.VPK.NA70860
0.78%Wartsila Oyj AbpWRT1V.FH86958
0.77%Bayerische Motoren Werke (BMW) AGBMW.GY32380
0.77%thyssenkrupp AGTKA.GY267637
0.76%Barclays PlcBARC.LN508855
0.76%Norsk Hydro ASANHY.NO383824
0.76%SanofiSAN.FP35220
0.75%Beazley plcBEZ.LN212966
0.75%IG Group Holdings PlcIGG.LN179352
0.73%AUTO1 Group SEAG1.GY95392
0.72%Mapfre S.A.MAP.SM686454
0.71%Colruyt Group N.V.COLR.BB82530
0.69%Saipem SpASPM.IM900746
0.68%Associated British Foods PlcABF.LN117725
0.68%KION Group AGKGX.GY38523
0.67%AngloGold Ashanti PlcANG.SJ27728
0.67%Zealand Pharma A/SZEAL.DC44784
0.66%Volkswagen AG (Preference Shares)VOW3.GY24065
0.65%Leonardo SpALDO.IM40970
0.65%Orkla ASAORK.NO249007
0.65%Pirelli & C. SpAPIRC.IM381972
0.65%UCB S.A.UCB.BB9416
0.64%Indra Sistemas, S.A.IDR.SM43564
0.64%Unipol Gruppo Finanziario SpAUNI.IM121202
0.63%easyJet PlcEZJ.LN416297
0.63%Rolls-Royce Holdings PlcRR/.LN162322
0.63%The Berkeley Group Holdings PlcBKG.LN50356
0.62%Acciona, S.A.ANA.SM12950
0.62%Shell PlcSHEL.LN72988
0.61%Siemens Energy AGENR.GY16695
0.60%3i Group PlcIII.LN59051
0.60%BAE Systems PlcBA/.LN93811
0.60%Compagnie Generale des Etablissements MichelinML.FP72468
0.60%Technip Energies N.V.TE.FP69021
0.59%KlepierreLI.FP66742
0.59%Saab AB (Class B)SAABB.SS31930
0.59%United Internet AG (Registered Shares)UTDI.GY82395
0.58%H. Lundbeck A/S (Class B)HLUNB.DC362757
0.58%Voestalpine AGVOE.AV54635
0.57%Arkema S.A.AKE.FP41291
0.57%Erste Group Bank AGEBS.AV19951
0.57%NKT A/SNKT.DC20082
0.57%Tesco PlcTSCO.LN433581
0.55%Ryanair Holdings Plc (ADR)RYAAY33599
0.55%Societe Generale S.A.GLE.FP29452
0.54%Eurobank S.A.EUROB.GA505744
0.54%Industrivarden AB (Class C)INDUC.SS49189
0.53%Evonik Industries AGEVK.GY149842
0.53%Puig Brands SA (Class B)PUIG.SM121335
0.52%Grifols, S.A.GRF.SM179565
0.52%JD Sports Fashion PlcJD/.LN2026875
0.52%Rockwool A/S (Class B)ROCKB.DC69972
0.52%The British Land Company PlcBLND.LN416056
0.51%RENK Group AGR3NK.GY31575
0.51%Volvo Car AB (Class B)VOLCARB.SS633447
0.50%Aberdeen Group PLCABDN.LN733523
0.50%Eni SpAENI.IM111655
0.50%Fincantieri SpAFCT.IM99066
0.49%Amundi SAAMUN.FP24627
0.49%Deutsche Bank AGDBK.GY55420
0.49%Genmab A/SGMAB.DC6427
0.49%OMV AGOMV.AV36543
0.49%Swissquote Group Holding SA (Registered)SQN.SE3725
0.48%Hensoldt AGHAG.GY20066
0.48%Hera SpAHER.IM433381
0.48%Repsol, S.A.REP.SM110178
0.48%The Unite Group PlcUTG.LN268652
0.47%Accelleron Industries AGACLN.SW23180
0.46%Dr. Ing. h.c. F. Porsche AGP911.GY40210
0.45%Hellenic Telecommunications Organization S.A.HTO.GA103428
0.45%Nexans S.A.NEX.FP13171
0.45%Vestas Wind Systems A/SVWS.DC68948
0.44%Banco BPM SpABAMI.IM130439
0.44%Banco de Sabadell, S.A.SAB.SM502984
0.44%Elis SAELIS.FP67806
0.44%J Sainsbury PlcSBRY.LN448211
0.44%Verbund AGVER.AV26815
0.43%Merlin Properties SOCIMI, S.A.MRL.SM129273
0.42%Rheinmetall AGRHM.GY833
0.41%Pearson PlcPSON.LN137123
0.40%LEG Immobilien SELEG.GY24517
0.40%Legrand S.A.LR.FP11807
0.39%Engie S.A.ENGI.FP60619
0.38%Prosus N.V.PRX.NA27694
0.37%DHL GroupDHL.GY29166
0.37%Fresenius Medical Care AGFME.GY37166
0.36%AIB Group PlcAIBG.ID143429
0.36%Aroundtown S.A.AT1.GY508533
0.36%HSBC Holdings PlcHSBA.LN92420
0.36%M&G PlcMNG.LN381741
0.35%Banco Comercial Portugues, S.A.BCP.PL1469155
0.35%Banco Santander S.A.SAN.SM124696
0.35%Bouygues S.A.EN.FP28876
0.35%Continental AGCON.GY19716
0.35%Nexi SpANEXI.IM344652
0.35%TUI AGTUI1.GY142929
0.35%Vodafone Group PlcVOD.LN1120946
0.34%Banca Mediolanum SpABMED.IM64901
0.34%Essity Aktiebolag (Class B)ESSITYB.SS49751
0.34%Galderma Group AGGALD.SE7480
0.34%Skanska AB (Class B)SKAB.SS50137
0.33%Ackermans & van Haaren NVACKB.BB5078
0.33%Aker BP ASAAKRBP.NO51259
0.33%Eiffage SAFGR.FP10179
0.33%ING Groep N.V.INGA.NA50126
0.33%Krones AGKRN.GY8923
0.33%Land Securities Group PlcLAND.LN165947
0.33%UniCredit SpAUCG.IM17164
0.32%Aker ASA (Class A)AKER.NO16568
0.32%Carnival PlcCCL.LN48839
0.32%Carrefour S.A.CA.FP85813
0.31%ASR Nederland N.V.ASRNL.NA19152
0.31%Autoliv, Inc. (SDR)ALIV.SS10561
0.31%Fraport AG Frankfurt Airport Services WorldwideFRA.GY15043
0.31%Henkel AG & Co. KGaA (Preference)HEN3.GY16106
0.31%Kingfisher PlcKGF.LN312864
0.29%BT Group PlcBT/A.LN505261
0.29%MTU Aero Engines AGMTX.GY2830
0.28%Talanx AGTLX.GY9777
0.27%Deutsche Telekom AGDTE.GY38146
0.27%Hikma Pharmaceuticals PlcHIK.LN56880
0.26%Vend Marketplaces ASAVEND.NO38680
0.26%WPP PlcWPP.LN262589
0.23%Sodexo S.A.SW.FP20662
0.21%ASML Holding N.V.ASML.NA665
0.20%Public Power Corporation S.A. (PPC)PPC.GA39464
0.19%BPER Banca SpABPE.IM58636
0.19%Natwest Group PlcNWG.LN92579
0.19%Raiffeisen Bank International AGRBI.AV18858
0.19%Telecom Italia SpATIT.IM1242497
0.18%Daimler Truck Holding AGDTG.GY15798
0.18%Unicaja Banco SAUNI.SM237460
0.17%ABN AMRO Group N.V.ABN.NA20303
0.17%argenx SEARGX.BB897
0.17%Centrica PlcCNA.LN289857
0.17%Credito Emiliano SpACE.IM40386
0.17%LondonMetric Property PlcLMP.LN265478
0.17%Merck KGaAMRK.GY5054
0.17%Piraeus Bank S.A.TPEIR.GA76697
0.17%St. James's Place PlcSTJ.LN38025
0.16%Airbus SEAIR.FP2803
0.16%Allianz SEALV.GY1548
0.16%Bankinter, S.A.BKT.SM41276
0.16%Capgemini SECAP.FP4480
0.16%Credit Agricole S.A.ACA.FP33091
0.16%Harbour Energy PlcHBR.LN232838
0.16%Hiscox LtdHSX.LN35273
0.16%Poste Italiane SpAPST.IM27405
0.16%Safran S.A.SAF.FP1845
0.16%Securitas AB (Class B)SECUB.SS43181
0.16%Snam SpASRG.IM108105
0.15%Adecco Group AGADEN.SW23197
0.15%Fuchs SE (Preference)FPE3.GY14529
0.15%Galp Energia, SGPS, S.A.GALP.PL34364
0.14%Aegon Ltd.AGN.NA80984
0.14%Gjensidige Forsikring ASAGJF.NO22169
0.14%Imperial Brands PlcIMB.LN15291
0.14%Koninklijke Ahold Delhaize N.V.AD.NA16061
0.14%Sol SpASOL.IM10913
0.13%Admiral Group PlcADM.LN14405
0.13%Jumbo S.A.BELA.GA18933
0.13%Lottomatica Group SpALTMC.IM24141
0.13%Mondi PlcMNDI.LN47157
0.12%Evolution ABEVO.SS7907
0.12%US Dollar$USD507560
0.03%Euro$EUR110880
0.01%Acs Actividades De Const RtsACS/D.SM40683
0.00%Danish Krone$DKK733
0.00%Evraz PlcEVR.LN114619
0.00%Norwegian Krone$NOK64
0.00%Pound Sterling$GBP12116
0.00%Swiss Franc$CHF-3261

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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