Companies: 10,638     total market cap: โ‚น12170.341 T
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First Trust Europe AlphaDEX Fund
FEP
#1681
ETF rank
โ‚น32.06 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น4,681
Share price
0.11%
Change (1 day)
51.67%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

First Trust Europe AlphaDEX Fund - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 207

Full holdings list

Weight %NameTickerShares Held
1.13%Hochtief AGHOT.GY10736
1.00%SSAB AB (Class B)SSABB.SS495012
0.97%ACS, Actividades de Construccion y Servicios, S.A.ACS.SM35967
0.94%Banco Bilbao Vizcaya Argentaria, S.A.BBVA.SM149677
0.94%Tenaris S.A.TEN.IM161008
0.94%UNIQUA Insurance Group AGUQA.AV193490
0.93%Aurubis AGNDA.GY23029
0.93%Fresnillo PlcFRES.LN90450
0.93%Standard Chartered PlcSTAN.LN148701
0.92%Deutsche Lufthansa AGLHA.GY339307
0.91%Mercedes-Benz Group AGMBG.GY45740
0.90%Endeavour Mining PlcEDV.LN68859
0.90%Holcim LimitedHOLN.SW33954
0.90%Rio Tinto PlcRIO.LN43675
0.89%TotalEnergies SETTE.FP47278
0.88%Bayerische Motoren Werke (BMW) AGBMW.GY28625
0.88%Zealand Pharma A/SZEAL.DC39593
0.87%Buzzi Unicem SpABZU.IM52304
0.87%SanofiSAN.FP31136
0.85%A.P. Moeller - Maersk A/S (Class B)MAERSKB.DC1465
0.85%Commerzbank AGCBK.GY76214
0.84%Prudential PlcPRU.LN205054
0.84%Yara International ASAYAR.NO78644
0.83%Associated British Foods PlcABF.LN104077
0.83%Tritax Big Box REIT PlcBBOX.LN1477241
0.82%A2A S.p.A.A2A.IM1098213
0.82%Maire Tecnimont SpAMAIRE.IM194105
0.81%ISS A/SISS.DC90736
0.81%Prysmian SpAPRY.IM29053
0.80%Colruyt Group N.V.COLR.BB72963
0.80%International Consolidated Airlines Group S.A.IAG.LN552865
0.80%Koninklijke Vopak N.V.VPK.NA62646
0.80%Mapfre S.A.MAP.SM606879
0.79%Boliden ABBOL.SS56499
0.77%Alpha Bank S.A.ALPHA.GA676736
0.77%ArcelorMittalMT.NA63982
0.77%Equinor ASAEQNR.NO117804
0.77%Nordex SENDX1.GY89751
0.75%Wartsila Oyj AbpWRT1V.FH76879
0.74%Barclays PlcBARC.LN449866
0.74%KION Group AGKGX.GY34057
0.74%RWE AGRWE.GY51734
0.74%Volkswagen AG (Preference Shares)VOW3.GY21276
0.71%thyssenkrupp AGTKA.GY233971
0.70%Antofagasta PlcANTO.LN62075
0.70%Norsk Hydro ASANHY.NO339331
0.70%Vienna Insurance Group AGVIG.AV41763
0.69%Babcock International Group PlcBAB.LN160498
0.69%IG Group Holdings PlcIGG.LN158559
0.68%easyJet PlcEZJ.LN368036
0.68%Shell PlcSHEL.LN64526
0.68%Unipol Gruppo Finanziario SpAUNI.IM107151
0.67%Pirelli & C. SpAPIRC.IM337690
0.66%Acciona, S.A.ANA.SM11449
0.66%AUTO1 Group SEAG1.GY84336
0.66%Orkla ASAORK.NO220142
0.66%Technip Energies N.V.TE.FP61021
0.66%UCB S.A.UCB.BB8326
0.65%Tesco PlcTSCO.LN383320
0.64%KlepierreLI.FP59004
0.63%H. Lundbeck A/S (Class B)HLUNB.DC320706
0.63%Saipem SpASPM.IM796328
0.63%Schaeffler AGSHA0.GR258578
0.62%3i Group PlcIII.LN52204
0.62%The Berkeley Group Holdings PlcBKG.LN44518
0.61%Arkema S.A.AKE.FP36503
0.61%NKT A/SNKT.DC17753
0.60%Indra Sistemas, S.A.IDR.SM38515
0.60%United Internet AG (Registered Shares)UTDI.GY72844
0.59%Compagnie Generale des Etablissements MichelinML.FP64066
0.59%Rockwool A/S (Class B)ROCKB.DC61860
0.59%Rolls-Royce Holdings PlcRR/.LN143503
0.59%Voestalpine AGVOE.AV48303
0.57%Siemens Energy AGENR.GY14760
0.57%The British Land Company PlcBLND.LN367825
0.56%AngloGold Ashanti PlcANG.SJ24513
0.56%Erste Group Bank AGEBS.AV17638
0.56%Evonik Industries AGEVK.GY132470
0.56%Grifols, S.A.GRF.SM158749
0.56%Leonardo SpALDO.IM36219
0.56%Volvo Car AB (Class B)VOLCARB.SS560014
0.55%Beazley plcBEZ.LN188279
0.55%Dr. Ing. h.c. F. Porsche AGP911.GY35548
0.54%JD Sports Fashion PlcJD/.LN1791910
0.54%Ryanair Holdings Plc (ADR)RYAAY29705
0.53%BAE Systems PlcBA/.LN82937
0.53%Eni SpAENI.IM98711
0.53%Puig Brands SA (Class B)PUIG.SM107268
0.53%Societe Generale S.A.GLE.FP26037
0.53%Swissquote Group Holding SA (Registered)SQN.SE3293
0.52%Genmab A/SGMAB.DC5682
0.52%Hellenic Telecommunications Organization S.A.HTO.GA91031
0.52%Industrivarden AB (Class C)INDUC.SS43487
0.52%Repsol, S.A.REP.SM97407
0.51%Eurobank Ergasias Services and Holdings S.A.EUROB.GA447116
0.51%Hera SpAHER.IM383142
0.51%OMV AGOMV.AV32308
0.50%Deutsche Bank AGDBK.GY48997
0.50%Fincantieri SpAFCT.IM87581
0.50%Nexans S.A.NEX.FP11646
0.50%Verbund AGVER.AV23706
0.49%Aberdeen Group PLCABDN.LN648489
0.49%Amundi SAAMUN.FP21772
0.48%Banco de Sabadell, S.A.SAB.SM444677
0.47%Elis SAELIS.FP59944
0.47%Merlin Properties SOCIMI, S.A.MRL.SM114286
0.46%Banco BPM SpABAMI.IM115319
0.46%Pearson PlcPSON.LN121228
0.46%The Unite Group PlcUTG.LN237509
0.45%Accelleron Industries AGACLN.SW20492
0.45%J Sainsbury PlcSBRY.LN383463
0.45%LEG Immobilien SELEG.GY21675
0.45%Legrand S.A.LR.FP10437
0.45%RENK Group AGR3NK.GY27916
0.43%Fresenius Medical Care AGFME.GY32858
0.43%Vestas Wind Systems A/SVWS.DC60956
0.42%Prosus N.V.PRX.NA24482
0.40%Aroundtown S.A.AT1.GY449581
0.40%Hensoldt AGHAG.GY17738
0.40%Saab AB (Class B)SAABB.SS28227
0.39%DHL GroupDHL.GY25785
0.39%Nexi SpANEXI.IM304699
0.38%Engie S.A.ENGI.FP53590
0.38%Galderma Group AGGALD.SE6613
0.37%AIB Group PlcAIBG.ID126804
0.37%Banco Comercial Portugues, S.A.BCP.PL1298843
0.37%Continental AGCON.GY17432
0.37%Rheinmetall AGRHM.GY739
0.36%Bouygues S.A.EN.FP25529
0.36%Vodafone Group PlcVOD.LN991000
0.35%Banca Mediolanum SpABMED.IM57378
0.35%Eiffage SAFGR.FP9000
0.35%M&G PlcMNG.LN337488
0.34%Banco Santander S.A.SAN.SM110242
0.34%Essity Aktiebolag (Class B)ESSITYB.SS43983
0.34%Krones AGKRN.GY7890
0.34%Land Securities Group PlcLAND.LN146709
0.34%TUI AGTUI1.GY126361
0.33%Ackermans & van Haaren NVACKB.BB4488
0.33%Carrefour S.A.CA.FP75866
0.33%HSBC Holdings PlcHSBA.LN81707
0.33%ING Groep N.V.INGA.NA44316
0.33%Skanska AB (Class B)SKAB.SS44326
0.33%UniCredit SpAUCG.IM15175
0.33%US Dollar$USD1172396
0.32%Aker BP ASAAKRBP.NO45316
0.32%ASR Nederland N.V.ASRNL.NA16932
0.32%Henkel AG & Co. KGaA (Preference)HEN3.GY14240
0.32%Kingfisher PlcKGF.LN276594
0.31%Aker ASA (Class A)AKER.NO14648
0.31%Autoliv, Inc. (SDR)ALIV.SS9336
0.31%Fraport AG Frankfurt Airport Services WorldwideFRA.GY13301
0.31%Talanx AGTLX.GY8642
0.30%BT Group PlcBT/A.LN446688
0.30%Deutsche Telekom AGDTE.GY33722
0.30%Hikma Pharmaceuticals PlcHIK.LN50285
0.29%Carnival PlcCCL.LN43178
0.29%MTU Aero Engines AGMTX.GY2502
0.27%Sodexo S.A.SW.FP18268
0.26%Vend Marketplaces ASAVEND.NO34196
0.25%WPP PlcWPP.LN232150
0.21%argenx SEARGX.BB793
0.20%Public Power Corporation S.A. (PPC)PPC.GA34890
0.19%ASML Holding N.V.ASML.NA590
0.19%Capgemini SECAP.FP3959
0.19%Natwest Group PlcNWG.LN81848
0.19%Raiffeisen Bank International AGRBI.AV16672
0.18%BPER Banca SpABPE.IM51838
0.18%Galp Energia, SGPS, S.A.GALP.PL30382
0.18%Merck KGaAMRK.GY4470
0.18%Snam SpASRG.IM95574
0.18%Telecom Italia SpATIT.IM1098460
0.18%Unicaja Banco SAUNI.SM209933
0.17%ABN AMRO Group N.V.ABN.NA17950
0.17%Credito Emiliano SpACE.IM35704
0.17%Daimler Truck Holding AGDTG.GY13968
0.17%Imperial Brands PlcIMB.LN13519
0.17%LondonMetric Property PlcLMP.LN234701
0.17%Securitas AB (Class B)SECUB.SS38175
0.17%St. James's Place PlcSTJ.LN33616
0.16%Adecco Group AGADEN.SW20507
0.16%Aegon Ltd.AGN.NA71596
0.16%Airbus SEAIR.FP2478
0.16%Allianz SEALV.GY1369
0.16%Bankinter, S.A.BKT.SM36489
0.16%Centrica PlcCNA.LN256255
0.16%Credit Agricole S.A.ACA.FP29256
0.16%Fuchs SE (Preference)FPE3.GY12845
0.16%Harbour Energy PlcHBR.LN205845
0.16%Hiscox LtdHSX.LN31185
0.16%Koninklijke Ahold Delhaize N.V.AD.NA14199
0.16%Piraeus Financial Holdings SATPEIR.GA67805
0.16%Poste Italiane SpAPST.IM24227
0.16%Safran S.A.SAF.FP1630
0.16%Sol SpASOL.IM9647
0.15%Admiral Group PlcADM.LN12736
0.15%Gjensidige Forsikring ASAGJF.NO19599
0.15%Jumbo S.A.BELA.GA16740
0.15%Lottomatica Group SpALTMC.IM21342
0.14%Mondi PlcMNDI.LN41691
0.13%Evolution ABEVO.SS6989
0.06%Euro$EUR190724
0.06%Pound Sterling$GBP166738
0.00%Danish Krone$DKK733
0.00%Evraz PlcEVR.LN114619
0.00%Norwegian Krone$NOK64
0.00%Swiss Franc$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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