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First Trust Europe AlphaDEX Fund (FEP) Holdings

First Trust Europe AlphaDEX Fund logo
$47.77 -0.04 (-0.08%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$47.73 -0.04 (-0.08%)
As of 07/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 FEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A1.62%4,576,693
2Fresnillo plcN/A1.25%171,948
3Alpha Bank S.A.N/A1.07%863,073
4Commerzbank AGN/A1.00%89,034
5Hensoldt AGN/A1.00%24,188
6STMicroelectronics N.V.N/A1.00%93,352
7Babcock International Group PLCN/A0.97%172,650
8Indra Sistemas, S.A.N/A0.97%69,874
9AUTO1 Group SEN/A0.95%91,972
10Vend Marketplaces ASAN/A0.92%75,325
11Deutsche Bank AktiengesellschaftN/A0.91%85,565
12easyJet plcN/A0.91%353,263
13St. James's Place plcN/A0.91%159,926
14Sofina Société AnonymeN/A0.90%7,911
15Rheinmetall AGN/A0.88%1,132
16Unicaja Banco, S.A.N/A0.88%1,094,395
17Talanx AGN/A0.87%19,308
18Banco Santander, S.A.N/A0.86%301,329
19ACS, Actividades de Construcción y Servicios, S.A.N/A0.85%35,394
20RWE AktiengesellschaftN/A0.84%56,543
21Associated British Foods plcN/A0.83%81,805
22Bankinter, S.A.N/A0.83%182,239
23Leonardo S.p.a.N/A0.83%41,647
24Banco BPM S.p.A.N/A0.82%199,769
25Deutsche Lufthansa AGN/A0.82%278,829
26Vienna Insurance Group AGN/A0.81%45,930
27Buzzi S.p.A.N/A0.80%42,222
28H. Lundbeck AS Ordinary Shares - Class BN/A0.80%401,419
29HOCHTIEF AktiengesellschaftN/A0.80%11,892
30Lloyds Banking Group plcN/A0.80%2,167,705
31Saab AB (publ)N/A0.80%41,171
32Siemens Energy AGN/A0.80%20,807
33Tritax Big Box REIT plcN/A0.80%1,112,879
34Banco Bilbao Vizcaya Argentaria, S.A.N/A0.79%148,827
35Banco de Sabadell, S.A.N/A0.79%723,378
36Standard Chartered PLCN/A0.79%137,120
37Aurubis AGN/A0.78%21,448
38Repsol, S.A.N/A0.78%151,792
39Bayerische Motoren Werke AktiengesellschaftN/A0.77%25,340
40Lottomatica Group S.p.A.N/A0.77%80,259
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41A.P. Møller - Mærsk A/SN/A0.76%1,162
42KION GROUP AGN/A0.74%38,998
43Piraeus Financial Holdings S.A.N/A0.73%295,885
44Technip Energies N.V.N/A0.72%49,556
45Rio Tinto GroupN/A0.71%34,067
463i Group plcN/A0.70%34,568
47Investor AB (publ)N/A0.70%67,902
48BAWAG Group AGN/A0.69%15,722
49ISS A/SN/A0.69%70,394
50Mercedes-Benz Group AGN/A0.69%34,453

Geographic Exposure

  • Germany
    18.9%
  • United Kingdom
    18.8%
  • Italy
    10.0%
  • France
    8.3%
  • Spain
    8.1%
  • Sweden
    4.9%
  • Norway
    4.4%
  • Netherlands
    4.1%
  • Greece
    3.7%
  • Austria
    3.1%
  • Belgium
    3.0%
  • Denmark
    2.4%
  • Switzerland
    2.3%
  • Portugal
    1.2%
  • Luxembourg
    1.0%
  • Ireland
    0.7%
  • Finland
    0.7%
  • United States
    0.6%
  • Bermuda
    0.5%

Currency Exposure

  • EUR
    59.3%
  • GBP
    18.0%
  • NOK
    2.2%
  • SEK
    2.1%
  • DKK
    1.7%
  • CHF
    1.1%
  • USD
    0.6%

Sector Exposure

  • Financials
    35.9%
  • Industrials
    17.6%
  • Consumer Discretionary
    9.9%
  • Materials
    9.0%
  • Energy
    5.9%
  • Communications
    4.8%
  • Utilities
    4.7%
  • Consumer Staples
    3.9%
  • Technology
    2.4%
  • Health Care
    1.6%
  • Real Estate
    1.0%

Industry Exposure

  • Banks
    20.1%
  • Insurance
    9.0%
  • Metals & Mining
    6.7%
  • Utilities
    4.7%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Aerospace & Defense
    4.2%
  • Specialty Retail
    3.7%
  • Automobiles
    3.7%
  • Machinery
    3.2%
  • Diversified Telecommunication Services
    3.2%
  • Capital Markets
    3.0%
  • Airlines
    2.9%
  • Construction & Engineering
    2.9%
  • Commercial Services & Supplies
    2.6%
  • Auto Components
    2.0%
  • Media
    1.6%
  • Diversified Financial Services
    1.4%
  • IT Services
    1.4%
  • Diversified Consumer Services
    1.3%
  • Energy Equipment & Services
    1.3%
  • Construction Materials
    1.2%
  • Transportation Infrastructure
    1.2%
  • Chemicals
    1.1%
  • Real Estate Management & Development
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Food Products
    1.0%
  • Pharmaceuticals
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Household Products
    0.6%
  • Biotechnology
    0.5%
  • Beverages
    0.5%
  • Automobile Components
    0.5%
  • Tobacco
    0.4%
  • Household Durables
    0.4%
  • Health Care Providers & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trading Companies & Distributors
    0.2%

SubIndustry Exposure

  • Diversified Banks
    17.8%
  • Aerospace & Defense
    4.2%
  • Automobile Manufacturers
    3.7%
  • Integrated Oil & Gas
    3.5%
  • Life & Health Insurance
    3.3%
  • Steel
    3.2%
  • Property & Casualty Insurance
    3.0%
  • Airlines
    2.9%
  • Construction & Engineering
    2.9%
  • Alternative Carriers
    2.7%
  • Multi-Utilities
    2.7%
  • Diversified Support Services
    2.6%
  • Regional Banks
    2.3%
  • Auto Parts & Equipment
    2.0%
  • Electric Utilities
    2.0%
  • Diversified Metals & Mining
    1.8%
  • Multi-Sector Holdings
    1.8%
  • Multi-line Insurance
    1.5%
  • Investment Banking & Brokerage
    1.3%
  • Reinsurance
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • REIT
    1.2%
  • Construction Materials
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Publishing & Broadcasting
    1.0%
  • Semiconductors
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Automotive Retail
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Food Retail
    0.9%
  • Casinos & Gaming
    0.8%
  • Marine Ports & Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Industrial Machinery & Supplies & Components
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Pharmaceuticals
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Apparel Retail
    0.7%
  • Gold
    0.7%
  • Household Products
    0.6%
  • Construction Machinery & Heavy Transportation Equipment
    0.6%
  • Real Estate Services
    0.6%
  • Advertising
    0.6%
  • Diversified Chemicals
    0.5%
  • Biotechnology
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Home Improvement Retail
    0.5%
  • Tires & Rubber
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Security & Alarm Services
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Tobacco
    0.4%
  • Homebuilding
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Specialty Chemicals
    0.4%
  • Airport Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Health Care Facilities
    0.3%
  • Air Freight & Logistics
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Agricultural Products
    0.2%
  • Specialty Stores
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Aluminum
    0.1%

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This page (NASDAQ:FEP) was last updated on 7/19/2025 by MarketBeat.com Staff
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