MUTUAL FUND: First Trust Europe AlphaDEX Fund-First Trust Europe AlphaDEX Fund (FEP)

Information as of 2020-12-31

Part of First Trust Advisors L.P.

LEI: 5493000IHJBNPZO0TC53

Series ID: S000031796

6307658000
120 East Liberty Drive, Suite 400
Wheaton, US-IL 60187

https://www.ftportfolios.com

Taken from NPORT-P filing for 2021-06-30
Total Assets
492.022 Million
Total Liabilities
23.154 Million
Net Assets
468.868 Million
Month 1 NAV Shares Sold
172.75 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-230.355 Million
Related Share Classes:

First Trust Asia Pacific ex-Japan AlphaDEX Fund-First Trust Asia Pacific ex-Japan AlphaDEX Fund: FPA

First Trust Europe AlphaDEX Fund-First Trust Europe AlphaDEX Fund: FEP

First Trust Latin America AlphaDEX Fund-First Trust Latin America AlphaDEX Fund: FLN

First Trust Brazil AlphaDEX Fund-First Trust Brazil AlphaDEX Fund: FBZ

First Trust China AlphaDEX Fund-First Trust China AlphaDEX Fund: FCA

First Trust Japan AlphaDEX Fund-First Trust Japan AlphaDEX Fund: FJP

First Trust Developed Markets ex-US AlphaDEX Fund-First Trust Developed Markets ex-US AlphaDEX Fund: FDT

First Trust Emerging Markets AlphaDEX Fund-First Trust Emerging Markets AlphaDEX Fund: FEM

First Trust Germany AlphaDEX Fund-First Trust Germany AlphaDEX Fund: FGM

First Trust United Kingdom AlphaDEX Fund-First Trust United Kingdom AlphaDEX Fund: FKU

First Trust India NIFTY 50 Equal Weight ETF-First Trust India NIFTY 50 Equal Weight ETF: NFTY

First Trust Switzerland AlphaDEX Fund-First Trust Switzerland AlphaDEX Fund: FSZ

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund-First Trust Developed Markets ex-US Small Cap AlphaDEX Fund: FDTS

First Trust Emerging Markets Small Cap AlphaDEX Fund-First Trust Emerging Markets Small Cap AlphaDEX Fund: FEMS

First Trust Eurozone AlphaDEX Fund-First Trust Eurozone AlphaDEX Fund: FEUZ

First Trust South Korea AlphaDEX Fund-First Trust South Korea AlphaDEX Fund: FKO

First Trust Canada AlphaDEX Fund-First Trust Canada AlphaDEX Fund: FCAN

First Trust Australia AlphaDEX Fund-First Trust Australia AlphaDEX Fund: FAUS

First Trust Hong Kong AlphaDEX Fund-First Trust Hong Kong AlphaDEX Fund: FHK

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Funds Holding FEP (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-12-31 2021-03-10 04:22:53 -0500 View Filing Original SEC Filing
2018-12-31 2019-03-06 09:11:04 -0500 View Filing Original SEC Filing
2018-12-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-06-30
Fiscal Year End: 2021-12-31
2021-08-23 12:07:00 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-12-31
2021-05-20 13:40:27 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2020-12-31
2021-02-25 09:10:59 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-12-31
2020-11-19 09:14:01 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31
2020-08-24 12:44:19 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31
2020-05-26 08:35:39 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31
2020-02-26 06:22:39 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-12-31
2019-11-22 07:31:20 -0500 View Filing Original SEC Filing

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