First Trust Europe AlphaDEX Fund FEP
55.38 $ -0.07 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| HOT.GY | Hochtief AG | 12088 | 1.202 % | 5.135 M $ |
| FRES.LN | Fresnillo Plc | 174790 | 1.196 % | 5.111 M $ |
| SSABB.SS | SSAB AB (Class B) | 338153 | 1.062 % | 4.538 M $ |
| ACS.SM | ACS, Actividades de Construccion y Servicios, S.A. | 35980 | 1.027 % | 4.387 M $ |
| EDV.LN | Endeavour Mining Plc | 17464 | 0.989 % | 4.226 M $ |
| MAERSKB.DC | A.P. Moeller - Maersk A/S (Class B) | 1182 | 0.979 % | 4.182 M $ |
| STAN.LN | Standard Chartered Plc | 139386 | 0.96 % | 4.104 M $ |
| NDA.GY | Aurubis AG | 21802 | 0.959 % | 4.097 M $ |
| BBVA.SM | Banco Bilbao Vizcaya Argentaria, S.A. | 151287 | 0.951 % | 4.064 M $ |
| RIO.LN | Rio Tinto Plc | 34631 | 0.949 % | 4.055 M $ |
| BOL.SS | Boliden AB | 62920 | 0.937 % | 4.003 M $ |
| UQA.AV | UNIQUA Insurance Group AG | 0 | 0.929 % | 3.972 M $ |
| LHA.GY | Deutsche Lufthansa AG | 283437 | 0.914 % | 3.905 M $ |
| HOLN.SW | Holcim Limited | 0 | 0.888 % | 3.795 M $ |
| NDX1.GY | Nordex SE | 0 | 0.887 % | 3.789 M $ |
| BZU.IM | Buzzi Unicem SpA | 42920 | 0.874 % | 3.737 M $ |
| VIG.AV | Vienna Insurance Group AG | 46690 | 0.861 % | 3.679 M $ |
| TEN.IM | Tenaris S.A. | 84072 | 0.858 % | 3.669 M $ |
| ISS.DC | ISS A/S | 71558 | 0.855 % | 3.655 M $ |
| PRU.LN | Prudential Plc | 0 | 0.847 % | 3.618 M $ |
| BAB.LN | Babcock International Group Plc | 175504 | 0.847 % | 3.619 M $ |
| MBG.GY | Mercedes-Benz Group AG | 35023 | 0.839 % | 3.585 M $ |
| ALPHA.GA | Alpha Bank S.A. | 877339 | 0.83 % | 3.546 M $ |
| CBK.GY | Commerzbank AG | 90506 | 0.828 % | 3.537 M $ |
| BBOX.LN | Tritax Big Box REIT Plc | 1131273 | 0.821 % | 3.509 M $ |
| YAR.NO | Yara International ASA | 0 | 0.816 % | 3.489 M $ |
| A2A.IM | A2A S.p.A. | 682390 | 0.808 % | 3.454 M $ |
| MT.NA | ArcelorMittal | 43021 | 0.808 % | 3.452 M $ |
| IAG.LN | International Consolidated Airlines Group S.A. | 365409 | 0.805 % | 3.438 M $ |
| TTE.FP | TotalEnergies SE | 25450 | 0.802 % | 3.428 M $ |
| BMW.GY | Bayerische Motoren Werke (BMW) AG | 25758 | 0.795 % | 3.396 M $ |
| MAIRE.IM | Maire Tecnimont SpA | 0 | 0.795 % | 3.397 M $ |
| AG1.GY | AUTO1 Group SE | 93492 | 0.789 % | 3.372 M $ |
| SAN.FP | Sanofi | 0 | 0.787 % | 3.364 M $ |
| MAP.SM | Mapfre S.A. | 267122 | 0.784 % | 3.351 M $ |
| TKA.GY | thyssenkrupp AG | 160430 | 0.778 % | 3.327 M $ |
| ANTO.LN | Antofagasta Plc | 0 | 0.772 % | 3.299 M $ |
| RWE.GY | RWE AG | 57477 | 0.768 % | 3.281 M $ |
| PRY.IM | Prysmian SpA | 0 | 0.765 % | 3.267 M $ |
| WRT1V.FH | Wartsila Oyj Abp | 0 | 0.765 % | 3.267 M $ |
| VPK.NA | Koninklijke Vopak N.V. | 28398 | 0.756 % | 3.233 M $ |
| BARC.LN | Barclays Plc | 220752 | 0.753 % | 3.220 M $ |
| IGG.LN | IG Group Holdings Plc | 133542 | 0.744 % | 3.179 M $ |
| SHA0.GR | Schaeffler AG | 0 | 0.743 % | 3.175 M $ |
| EQNR.NO | Equinor ASA | 62005 | 0.739 % | 3.158 M $ |
| NHY.NO | Norsk Hydro ASA | 71608 | 0.726 % | 3.101 M $ |
| IDR.SM | Indra Sistemas, S.A. | 71028 | 0.696 % | 2.974 M $ |
| KGX.GY | KION Group AG | 39642 | 0.685 % | 2.929 M $ |
| ABF.LN | Associated British Foods Plc | 83157 | 0.68 % | 2.905 M $ |
| COLR.BB | Colruyt Group N.V. | 29968 | 0.679 % | 2.900 M $ |
| UNI.IM | Unipol Gruppo Finanziario SpA | 77360 | 0.671 % | 2.867 M $ |
| VOW3.GY | Volkswagen AG (Preference Shares) | 16228 | 0.669 % | 2.859 M $ |
| UTDI.GY | United Internet AG (Registered Shares) | 0 | 0.668 % | 2.855 M $ |
| ZEAL.DC | Zealand Pharma A/S | 0 | 0.667 % | 2.852 M $ |
| ANA.SM | Acciona, S.A. | 3143 | 0.66 % | 2.822 M $ |
| RR/.LN | Rolls-Royce Holdings Plc | 127233 | 0.654 % | 2.795 M $ |
| LDO.IM | Leonardo SpA | 42335 | 0.652 % | 2.786 M $ |
| ORK.NO | Orkla ASA | 39411 | 0.644 % | 2.754 M $ |
| UCB.BB | UCB S.A. | 0 | 0.643 % | 2.749 M $ |
| PIRC.IM | Pirelli & C. SpA | 208026 | 0.642 % | 2.744 M $ |
| EZJ.LN | easyJet Plc | 359103 | 0.641 % | 2.740 M $ |
| BKG.LN | The Berkeley Group Holdings Plc | 26590 | 0.637 % | 2.724 M $ |
| SPM.IM | Saipem SpA | 0 | 0.634 % | 2.710 M $ |
| TE.FP | Technip Energies N.V. | 50376 | 0.631 % | 2.696 M $ |
| ANG.SJ | AngloGold Ashanti Plc | 32940 | 0.626 % | 2.673 M $ |
| BA/.LN | BAE Systems Plc | 61109 | 0.615 % | 2.627 M $ |
| LI.FP | Klepierre | 36828 | 0.611 % | 2.612 M $ |
| SHEL.LN | Shell Plc | 33734 | 0.608 % | 2.599 M $ |
| VOE.AV | Voestalpine AG | 16870 | 0.593 % | 2.533 M $ |
| ML.FP | Compagnie Generale des Etablissements Michelin | 23423 | 0.591 % | 2.525 M $ |
| AKE.FP | Arkema S.A. | 21566 | 0.591 % | 2.527 M $ |
| HLUNB.DC | H. Lundbeck A/S (Class B) | 408055 | 0.58 % | 2.477 M $ |
| ENR.GY | Siemens Energy AG | 21151 | 0.58 % | 2.481 M $ |
| III.LN | 3i Group Plc | 35140 | 0.578 % | 2.470 M $ |
| NKT.DC | NKT A/S | 0 | 0.576 % | 2.462 M $ |
| R3NK.GY | RENK Group AG | 0 | 0.567 % | 2.423 M $ |
| TSCO.LN | Tesco Plc | 0 | 0.566 % | 2.419 M $ |
| ROCKB.DC | Rockwool A/S (Class B) | 997 | 0.564 % | 2.411 M $ |
| EBS.AV | Erste Group Bank AG | 5956 | 0.563 % | 2.405 M $ |
| SAABB.SS | Saab AB (Class B) | 41851 | 0.563 % | 2.407 M $ |
| GLE.FP | Societe Generale S.A. | 27513 | 0.553 % | 2.362 M $ |
| FCT.IM | Fincantieri SpA | 0 | 0.544 % | 2.324 M $ |
| RYAAY | Ryanair Holdings Plc (ADR) | 30571 | 0.54 % | 2.308 M $ |
| BEZ.LN | Beazley plc | 137070 | 0.54 % | 2.308 M $ |
| GRF.SM | Grifols, S.A. | 0 | 0.54 % | 2.307 M $ |
| EVK.GY | Evonik Industries AG | 0 | 0.532 % | 2.272 M $ |
| INDUC.SS | Industrivarden AB (Class C) | 33630 | 0.532 % | 2.272 M $ |
| JD/.LN | JD Sports Fashion Plc | 1403513 | 0.529 % | 2.261 M $ |
| PUIG.SM | Puig Brands SA (Class B) | 0 | 0.529 % | 2.263 M $ |
| SQN.SE | Swissquote Group Holding SA (Registered) | 0 | 0.526 % | 2.249 M $ |
| VOLCARB.SS | Volvo Car AB (Class B) | 1073138 | 0.524 % | 2.239 M $ |
| EUROB.GA | Eurobank S.A. | 307726 | 0.522 % | 2.232 M $ |
| BLND.LN | The British Land Company Plc | 0 | 0.517 % | 2.210 M $ |
| DBK.GY | Deutsche Bank AG | 86979 | 0.507 % | 2.168 M $ |
| GMAB.DC | Genmab A/S | 2113 | 0.504 % | 2.155 M $ |
| HAG.GY | Hensoldt AG | 24588 | 0.501 % | 2.140 M $ |
| AMUN.FP | Amundi SA | 0 | 0.497 % | 2.125 M $ |
| ABDN.LN | Aberdeen Group PLC | 0 | 0.49 % | 2.094 M $ |
| ENI.IM | Eni SpA | 79644 | 0.487 % | 2.081 M $ |
| OMV.AV | OMV AG | 32505 | 0.487 % | 2.082 M $ |
| HER.IM | Hera SpA | 94896 | 0.485 % | 2.073 M $ |
| P911.GY | Dr. Ing. h.c. F. Porsche AG | 33043 | 0.484 % | 2.066 M $ |
| REP.SM | Repsol, S.A. | 154300 | 0.483 % | 2.066 M $ |
| UTG.LN | The Unite Group Plc | 156099 | 0.476 % | 2.034 M $ |
| HTO.GA | Hellenic Telecommunications Organization S.A. | 75916 | 0.473 % | 2.023 M $ |
| PSON.LN | Pearson Plc | 26081 | 0.46 % | 1.966 M $ |
| VER.AV | Verbund AG | 5799 | 0.46 % | 1.967 M $ |
| BAMI.IM | Banco BPM SpA | 203071 | 0.457 % | 1.952 M $ |
| SAB.SM | Banco de Sabadell, S.A. | 735334 | 0.455 % | 1.942 M $ |
| ELIS.FP | Elis SA | 55441 | 0.453 % | 1.935 M $ |
| VWS.DC | Vestas Wind Systems A/S | 0 | 0.448 % | 1.913 M $ |
| MRL.SM | Merlin Properties SOCIMI, S.A. | 0 | 0.443 % | 1.894 M $ |
| NEX.FP | Nexans S.A. | 0 | 0.439 % | 1.878 M $ |
| SBRY.LN | J Sainsbury Plc | 135060 | 0.437 % | 1.867 M $ |
| ACLN.SW | Accelleron Industries AG | 0 | 0.437 % | 1.866 M $ |
| LEG.GY | LEG Immobilien SE | 0 | 0.429 % | 1.834 M $ |
| RHM.GY | Rheinmetall AG | 1150 | 0.427 % | 1.825 M $ |
| PRX.NA | Prosus N.V. | 0 | 0.419 % | 1.790 M $ |
| FME.GY | Fresenius Medical Care AG | 16633 | 0.41 % | 1.751 M $ |
| LR.FP | Legrand S.A. | 0 | 0.406 % | 1.734 M $ |
| ENGI.FP | Engie S.A. | 21047 | 0.391 % | 1.673 M $ |
| AT1.GY | Aroundtown S.A. | 0 | 0.384 % | 1.643 M $ |
| DHL.GY | DHL Group | 19228 | 0.383 % | 1.635 M $ |
| CON.GY | Continental AG | 23517 | 0.37 % | 1.580 M $ |
| AIBG.ID | AIB Group Plc | 127589 | 0.37 % | 1.579 M $ |
| NEXI.IM | Nexi SpA | 154553 | 0.366 % | 1.566 M $ |
| TUI1.GY | TUI AG | 0 | 0.359 % | 1.535 M $ |
| GALD.SE | Galderma Group AG | 0 | 0.357 % | 1.527 M $ |
| CCL.LN | Carnival Plc | 0 | 0.356 % | 1.520 M $ |
| EN.FP | Bouygues S.A. | 20851 | 0.356 % | 1.523 M $ |
| VOD.LN | Vodafone Group Plc | 1743000 | 0.355 % | 1.519 M $ |
| MNG.LN | M&G Plc | 0 | 0.353 % | 1.508 M $ |
| BCP.PL | Banco Comercial Portugues, S.A. | 2043679 | 0.351 % | 1.499 M $ |
| SAN.SM | Banco Santander S.A. | 306309 | 0.35 % | 1.494 M $ |
| HSBA.LN | HSBC Holdings Plc | 109051 | 0.348 % | 1.487 M $ |
| SKAB.SS | Skanska AB (Class B) | 0 | 0.348 % | 1.487 M $ |
| BMED.IM | Banca Mediolanum SpA | 51053 | 0.346 % | 1.477 M $ |
| FGR.FP | Eiffage SA | 7079 | 0.346 % | 1.480 M $ |
| KRN.GY | Krones AG | 0 | 0.342 % | 1.462 M $ |
| INGA.NA | ING Groep N.V. | 0 | 0.335 % | 1.430 M $ |
| ESSITYB.SS | Essity Aktiebolag (Class B) | 57725 | 0.332 % | 1.418 M $ |
| CA.FP | Carrefour S.A. | 87553 | 0.331 % | 1.416 M $ |
| UCG.IM | UniCredit SpA | 22099 | 0.331 % | 1.416 M $ |
| ACKB.BB | Ackermans & van Haaren NV | 1899 | 0.327 % | 1.399 M $ |
| LAND.LN | Land Securities Group Plc | 0 | 0.326 % | 1.394 M $ |
| ASRNL.NA | ASR Nederland N.V. | 28658 | 0.318 % | 1.360 M $ |
| KGF.LN | Kingfisher Plc | 376228 | 0.318 % | 1.360 M $ |
| HEN3.GY | Henkel AG & Co. KGaA (Preference) | 5166 | 0.312 % | 1.334 M $ |
| AKRBP.NO | Aker BP ASA | 69249 | 0.311 % | 1.329 M $ |
| ALIV.SS | Autoliv, Inc. (SDR) | 4661 | 0.311 % | 1.331 M $ |
| FRA.GY | Fraport AG Frankfurt Airport Services Worldwide | 13123 | 0.301 % | 1.285 M $ |
| AKER.NO | Aker ASA (Class A) | 0 | 0.298 % | 1.273 M $ |
| DTE.GY | Deutsche Telekom AG | 22184 | 0.297 % | 1.268 M $ |
| TLX.GY | Talanx AG | 19628 | 0.295 % | 1.261 M $ |
| MTX.GY | MTU Aero Engines AG | 0 | 0.293 % | 1.252 M $ |
| BT/A.LN | BT Group Plc | 191535 | 0.285 % | 1.218 M $ |
| HIK.LN | Hikma Pharmaceuticals Plc | 0 | 0.279 % | 1.191 M $ |
| WPP.LN | WPP Plc | 0 | 0.269 % | 1.148 M $ |
| VEND.NO | Vend Marketplaces ASA | 0 | 0.261 % | 1.114 M $ |
| SW.FP | Sodexo S.A. | 0 | 0.236 % | 1.010 M $ |
| PPC.GA | Public Power Corporation S.A. (PPC) | 54972 | 0.197 % | 843.434 K $ |
| ASML.NA | ASML Holding N.V. | 0 | 0.196 % | 837.671 K $ |
| RBI.AV | Raiffeisen Bank International AG | 32005 | 0.196 % | 838.856 K $ |
| BPE.IM | BPER Banca SpA | 157939 | 0.191 % | 816.199 K $ |
| NWG.LN | Natwest Group Plc | 281242 | 0.186 % | 792.889 K $ |
| TIT.IM | Telecom Italia SpA | 2442595 | 0.181 % | 772.744 K $ |
| MRK.GY | Merck KGaA | 0 | 0.18 % | 768.880 K $ |
| UNI.SM | Unicaja Banco SA | 1112485 | 0.178 % | 761.259 K $ |
| CAP.FP | Capgemini SE | 0 | 0.175 % | 749.994 K $ |
| STJ.LN | St. James's Place Plc | 162570 | 0.174 % | 743.188 K $ |
| DTG.GY | Daimler Truck Holding AG | 20451 | 0.172 % | 733.883 K $ |
| SRG.IM | Snam SpA | 0 | 0.17 % | 727.967 K $ |
| CE.IM | Credito Emiliano SpA | 121077 | 0.17 % | 728.331 K $ |
| ABN.NA | ABN AMRO Group N.V. | 58819 | 0.168 % | 717.010 K $ |
| CNA.LN | Centrica Plc | 850785 | 0.165 % | 703.789 K $ |
| PST.IM | Poste Italiane SpA | 69308 | 0.165 % | 703.539 K $ |
| AIR.FP | Airbus SE | 0 | 0.164 % | 702.203 K $ |
| ARGX.BB | argenx SE | 0 | 0.163 % | 698.233 K $ |
| LMP.LN | LondonMetric Property Plc | 0 | 0.162 % | 693.605 K $ |
| TPEIR.GA | Piraeus Bank S.A. | 300775 | 0.16 % | 685.363 K $ |
| ALV.GY | Allianz SE | 4312 | 0.16 % | 681.746 K $ |
| SAF.FP | Safran S.A. | 0 | 0.16 % | 682.081 K $ |
| SECUB.SS | Securitas AB (Class B) | 0 | 0.159 % | 680.679 K $ |
| ADEN.SW | Adecco Group AG | 0 | 0.158 % | 674.900 K $ |
| ACA.FP | Credit Agricole S.A. | 90511 | 0.158 % | 676.550 K $ |
| BKT.SM | Bankinter, S.A. | 185251 | 0.157 % | 672.139 K $ |
| HSX.LN | Hiscox Ltd | 81037 | 0.154 % | 660.151 K $ |
| FPE3.GY | Fuchs SE (Preference) | 0 | 0.151 % | 645.290 K $ |
| SOL.IM | Sol SpA | 0 | 0.147 % | 628.620 K $ |
| AD.NA | Koninklijke Ahold Delhaize N.V. | 10983 | 0.147 % | 626.578 K $ |
| AGN.NA | Aegon Ltd. | 0 | 0.146 % | 625.308 K $ |
| GALP.PL | Galp Energia, SGPS, S.A. | 23387 | 0.146 % | 625.113 K $ |
| GJF.NO | Gjensidige Forsikring ASA | 17863 | 0.145 % | 618.107 K $ |
| IMB.LN | Imperial Brands Plc | 33262 | 0.145 % | 618.791 K $ |
| HBR.LN | Harbour Energy Plc | 151052 | 0.144 % | 616.426 K $ |
| BELA.GA | Jumbo S.A. | 0 | 0.142 % | 605.657 K $ |
| LTMC.IM | Lottomatica Group SpA | 81585 | 0.14 % | 598.762 K $ |
| ADM.LN | Admiral Group Plc | 0 | 0.139 % | 594.319 K $ |
| MNDI.LN | Mondi Plc | 0 | 0.132 % | 564.617 K $ |
| EVO.SS | Evolution AB | 0 | 0.124 % | 531.441 K $ |
| $USD | US Dollar | 893276 | 0.111 % | 475.227 K $ |
| $GBP | Pound Sterling | 13127 | 0.019 % | 82.759 K $ |
| $EUR | Euro | 72788 | 0.015 % | 64.162 K $ |
| EVR.LN | Evraz Plc | 114619 | 0 % | 0.000 $ |
| $CHF | Swiss Franc | 0 | 0 % | 0.000 $ |
| $NOK | Norwegian Krone | 126762 | 0 % | 6.330 $ |
| $DKK | Danish Krone | -24885 | 0 % | 114.380 $ |