First Trust Europe AlphaDEX Fund (FEP) Holdings $49.61 +0.22 (+0.45%) Closing price 08/8/2025 03:59 PM EasternExtended Trading$49.60 -0.01 (-0.01%) As of 08/8/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock Top 25 FEP HoldingsRankCompanyCurrent PriceWeightShares Held1Alpha Bank S.A.N/A1.11%884,4722Fresnillo plcN/A1.11%176,2113Commerzbank AGN/A1.07%91,2424Vend Marketplaces ASAN/A1.05%77,1945Indra Sistemas, S.A.N/A1.01%71,6056Deutsche Bank AktiengesellschaftN/A0.96%87,6867Unicaja Banco, S.A.N/A0.93%1,121,5308AUTO1 Group SEN/A0.92%94,2529Banco Santander, S.A.N/A0.91%308,79910Bankinter, S.A.N/A0.90%186,757 Get the Latest News and Ratings for FEP and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust Europe AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. 11HOCHTIEF AktiengesellschaftN/A0.90%12,18612Hensoldt AGN/A0.89%24,78813Talanx AGN/A0.89%19,78814Banco de Sabadell, S.A.N/A0.88%741,31215Bayerische Motoren Werke AktiengesellschaftN/A0.88%25,96716ACS, Actividades de Construcción y Servicios, S.A.N/A0.86%36,27317Sofina Société AnonymeN/A0.86%8,10618St. James's Place plcN/A0.86%163,89219STMicroelectronics N.V.N/A0.86%95,66820A.P. Møller - Mærsk A/SN/A0.85%1,19221Associated British Foods plcN/A0.85%83,83322Deutsche Lufthansa AGN/A0.85%285,74123Standard Chartered PLCN/A0.85%140,51924Banco BPM S.p.A.N/A0.84%204,72225Repsol, S.A.N/A0.84%155,554 Geographic ExposureGermany18.9%United Kingdom18.7%Italy10.2%Spain8.4%France8.1%Sweden4.9%Norway4.4%Netherlands3.9%Greece3.7%Austria3.1%Belgium3.1%Denmark2.4%Switzerland2.2%Portugal1.2%Luxembourg1.0%Ireland0.7%Finland0.7%United States0.7%Bermuda0.5%Currency ExposureEUR59.7%GBP17.7%NOK2.1%SEK2.0%DKK1.7%CHF1.1%USD0.7%Sector ExposureFinancials37.2%Industrials17.5%Consumer Discretionary9.6%Materials8.9%Energy5.8%Communications4.8%Utilities4.5%Consumer Staples3.8%Technology2.1%Health Care1.5%Real Estate1.0%Industry ExposureBanks21.2%Insurance9.3%Metals & Mining6.7%Oil, Gas & Consumable Fuels4.5%Utilities4.5%Aerospace & Defense4.0%Specialty Retail3.7%Automobiles3.6%Machinery3.3%Diversified Telecommunication Services3.2%Construction & Engineering3.0%Airlines2.9%Capital Markets2.9%Commercial Services & Supplies2.5%Auto Components1.8%Media1.6%Diversified Financial Services1.5%IT Services1.3%Energy Equipment & Services1.3%Diversified Consumer Services1.3%Transportation Infrastructure1.2%Construction Materials1.1%Chemicals1.1%Real Estate Management & Development1.0%Food Products1.0%Hotels, Restaurants & Leisure0.9%Semiconductors & Semiconductor Equipment0.8%Pharmaceuticals0.7%Equity Real Estate Investment0.7%Household Products0.6%Biotechnology0.5%Beverages0.5%Automobile Components0.5%Tobacco0.4%Household Durables0.4%Air Freight & Logistics0.3%Health Care Providers & Services0.3%Trading Companies & Distributors0.2%SubIndustry ExposureDiversified Banks18.8%Aerospace & Defense4.0%Automobile Manufacturers3.6%Life & Health Insurance3.4%Integrated Oil & Gas3.4%Property & Casualty Insurance3.0%Construction & Engineering3.0%Steel3.0%Airlines2.9%Alternative Carriers2.7%Multi-Utilities2.6%Diversified Support Services2.5%Regional Banks2.4%Diversified Metals & Mining2.0%Electric Utilities1.9%Auto Parts & Equipment1.8%Multi-Sector Holdings1.7%Multi-line Insurance1.5%Reinsurance1.4%Investment Banking & Brokerage1.3%Oil & Gas Equipment & Services1.3%REIT1.2%Asset Management & Custody Banks1.2%Publishing & Broadcasting1.1%Construction Materials1.1%Automotive Retail1.0%Other Diversified Financial Services1.0%Industrial Machinery & Supplies1.0%IT Consulting & Other Services1.0%Packaged Foods & Meats1.0%Food Retail0.9%Construction Machinery & Heavy Trucks0.9%Marine Ports & Services0.8%Gold0.8%Precious Metals & Minerals0.8%Industrial Machinery & Supplies & Components0.8%Semiconductors0.8%Casinos & Gaming0.8%Pharmaceuticals0.7%Oil & Gas Exploration & Production0.7%Apparel Retail0.7%Construction Machinery & Heavy Transportation Equipment0.7%Household Products0.6%Real Estate Services0.5%Diversified Chemicals0.5%Biotechnology0.5%Oil & Gas Storage & Transportation0.5%Tires & Rubber0.5%Home Improvement Retail0.5%Soft Drinks & Non-alcoholic Beverages0.5%Integrated Telecommunication Services0.4%Advertising0.4%Tobacco0.4%Homebuilding0.4%Security & Alarm Services0.4%Hypermarkets & Super Centers0.4%Specialty Chemicals0.4%Airport Services0.4%Data Processing & Outsourced Services0.3%Air Freight & Logistics0.3%Health Care Facilities0.3%Agricultural Products0.2%Hotels, Resorts & Cruise Lines0.2%Specialty Stores0.2%Trading Companies & Distributors0.2%Aluminum0.1% Related Companies and Tools Related Companies FAD Portfolio Companies UIVM Portfolio Companies UEVM Portfolio Companies QVAL Portfolio Companies EWJV Portfolio Companies FJP Portfolio Companies FEM Portfolio Companies ULVM Portfolio Companies IVAL Portfolio Companies PY Portfolio Companies This page (NASDAQ:FEP) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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