First Trust Europe AlphaDEX Fund (FEP) 📈: состав фонда

Nome	Indústria	Compartilhar, %	P/BV	P/S	P/E	EV/Ebitda	Rendimento de dividendos
Richtech Robotics Inc.	Industrials	1.02097	1.82	17.87	0	-8.85	0
Bunge Limited	Consumer Discretionary	0.98856	1.3	0.2056	9.6	6.97	2.95
Information Services Group, Inc.	Technology	0.97603	2.33	0.8189	38.73	12.84	5.32
Vodafone	Telecom	0.89693	0.3525	0.5857	18.86	4.89	9.31
Zealand Pharma A/S	Healthcare	0.87891	6.79	15.98	0	-0.65	0
NextNav Inc.	Technology	0.85637	5.84	121.06	0	-7.69	0
CRH plc	Materials	0.84756	2.79	1.79	18.26	15.3	3.57
Banco Santander, S.A.	Financials	0.82977	0.0414	1.03	5.54	2.11	3.77
NovaGold Resources Inc.	Materials	0.79632	-25.11	0	0	-34.36	0
Emergent BioSolutions Inc.	Healthcare	0.77098	0.1956	0.121	18.1	-20.81	0
CNA Financial Corporation	Financials	0.76935	1.16	0.8717	9.49	-224.23	3.55
Equinor ASA	Energy	0.7558	1.56	0.6432	7.49	2.22	12.46
DTE Energy	Utilities	0.75458	2.04	1.77	16.16	10.99	3.4
Regions	Financials	0.74885	1.03	2.03	8.72	5.42	4.44
Banco Bilbao Vizcaya Argentaria, S.A.	Financials	0.72194	0.0691	1.65	6.09	1.3	6.55
ACADIA	Healthcare	0.68006	1.75	1.76	25.58	13.37	0.2201
Shell plc	Energy	0.65627	1.19	0.7414	11.56	5.64	3.96
HeidelbergCement AG	Industrials	0.64006	8.06	9.14	60.2	30.66	0.12
Fresh2 Group Limited	Healthcare	0.62354	0	0	0	0	0
Associated Capital Group, Inc.	Financials	0.59508	0.8639	14.16	21.06	17.77	0.5943
IAMGOLD Corporation	Materials	0.58619	0.568	1.27	13.57	7.42	0
British Petroleum	Materials	0.55905	1.22	0.4974	6.86	2.9	5.31
Concentra Group Holdings Parent, Inc.	Healthcare	0.54285	8.43	1.33	15.12	7.65	0
EQT Corporation	Materials	0.53227	1.09	3.18	9.28	9.08	1.55
MoneyLion Inc.	Technology	0.50923	35.52	18.93	1129.91	173.61	0
Salem Media Group, Inc.	Communication Services	0.50148	0.1598	0.105	0	8.57	0
Pilgrim's Pride Corporation	Consumer Staples	0.48894	2.54	0.6039	9.94	4.46	0
Rio Tinto plc	Materials	0.48742	1.65	1.78	8.28	4.44	7.69
InterContinental Hotels Group PLC	Real Estate	0.48674	-8.9	4.17	32.73	18.66	1.46
Boeing	Industrials	0.4763	-9.16	2.03	0	-255.84	0
STMicroelectronics N.V.	Technology	0.42734	2.81	2.74	11.24	7.22	1.05
The Royal Bank of Scotland Group	Financials	0.42681	0.29	1.06	4.71	0	0
ASML Holding N.V.	Technology	0.40985	20.02	9.77	34.36	26.76	0.9206
Sunoco LP	Energy	0.40909	5.18	0.2678	6.95	11.53	6.28
BlackRock Income Trust, Inc.	Нефтегаз	0.38224	0.92	0	0	0	8.92
Bioventus Inc.	Healthcare	0.37403	3.7	1.2	14.46	-13.56	0
VEREIT, Inc.	Real Estate	0.35097	1.8	9.9	60.6	18.43	0
BlackRock Floating Rate Income Strategies Fund, Inc.	Нефтегаз	0.32904	0	0	0	0	7.49
Score Media and Gaming Inc.	High Tech	0.29971	10	69.8	0	-26.54	0
ArcelorMittal	Materials	0.28067	0.4316	0.3545	26.33	3.59	2.73
Brunswick	Consumer Discretionary	0.27006	3.31	1.08	16.42	12.28	2.29
Airbus SE	Industrials	0.25653	2.12	1.09	54.54	24.65	0
SAP	Technology	0.18629	3.77	5.24	26.66	20.65	1.31
Genpact Limited	Technology	0.17994	2.85	1.43	10.14	11.61	1.62
REE Automotive Ltd.	Technology	0.17463	0.7055	34.25	0	-0.4604	0
Avino Silver & Gold Mines Ltd.	Materials	0.1705	0.6062	1.45	117.95	29.26	0
Archer Daniels Midland	Consumer Staples	0.17025	1.11	0.2912	13.84	8.4	3.54
Евраз Фин	Металлургия Черн.	0	0.7	0.1	0.4	2.26	1.32
		26.11	2.24	7.63	39.58	-1.04	2.37

Investing Port

First Trust Europe AlphaDEX Fund

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