First Trust Europe AlphaDEX Fund (FEP) Holdings $50.61 -0.24 (-0.47%) Closing price 10/15/2025 03:53 PM EasternExtended Trading$50.60 -0.02 (-0.03%) As of 10/15/2025 04:10 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 Held1Fresnillo plcN/A1.73%192,7712Alpha Bank S.A.N/A1.20%951,4273HOCHTIEF AktiengesellschaftN/A1.15%13,3324Commerzbank AGN/A1.08%99,8165AUTO1 Group SEN/A1.07%103,1106Hensoldt AGN/A1.04%27,1187Indra Sistemas, S.A.N/A1.04%78,3368Banco Santander, S.A.N/A1.00%337,8219Deutsche Bank AktiengesellschaftN/A0.98%95,92710Babcock International Group PLCN/A0.97%193,558 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. 11Banco BPM S.p.A.N/A0.97%223,96112Unicaja Banco, S.A.N/A0.96%1,226,92713Bankinter, S.A.N/A0.95%204,30814ACS, Actividades de Construcción y Servicios, S.A.N/A0.93%39,68015H. Lundbeck AS Ordinary Shares - Class BN/A0.93%450,03216Banco Bilbao Vizcaya Argentaria, S.A.N/A0.92%166,85017Banco de Sabadell, S.A.N/A0.91%810,98018Aurubis AGN/A0.90%24,04519St. James's Place plcN/A0.90%179,29420Leonardo S.p.a.N/A0.88%46,69121STMicroelectronics N.V.N/A0.88%104,65722Vend Marketplaces ASAN/A0.88%84,44623Standard Chartered PLCN/A0.87%153,72524KION GROUP AGN/A0.86%43,72125Repsol, S.A.N/A0.86%170,174 Geographic ExposureUnited Kingdom21.8%Germany17.4%Italy10.4%France8.1%Spain7.2%Denmark5.3%Norway4.0%Sweden3.9%Austria3.7%Netherlands3.6%Greece2.3%Switzerland2.1%Luxembourg2.0%Belgium1.8%Finland0.7%United States0.5%Portugal0.5%Bermuda0.3%Ireland0.3%Jersey0.3%Currency ExposureEUR52.7%GBP20.3%NOK3.7%DKK3.6%SEK2.4%CHF2.1%USD0.5%Sector ExposureFinancials22.7%Industrials22.5%Materials13.2%Consumer Discretionary9.4%Energy8.1%Health Care5.8%Consumer Staples5.3%Communications3.4%Utilities3.4%Real Estate2.2%Technology1.3%Communication Services0.5%Industry ExposureBanks9.3%Metals & Mining9.0%Insurance6.4%Oil, Gas & Consumable Fuels5.1%Construction & Engineering4.4%Biotechnology4.3%Aerospace & Defense4.0%Machinery3.7%Specialty Retail3.7%Capital Markets3.5%Utilities3.4%Automobiles3.0%Airlines2.9%Real Estate Management & Development2.9%Electrical Equipment2.7%Chemicals2.4%Diversified Telecommunication Services2.3%Energy Equipment & Services2.2%Commercial Services & Supplies2.1%Construction Materials1.7%Equity Real Estate Investment1.7%Food Products1.5%Auto Components1.4%IT Services1.2%Transportation Infrastructure1.2%Media1.1%Diversified Consumer Services1.0%Pharmaceuticals1.0%Hotels, Restaurants & Leisure1.0%Automobile Components0.9%Renewable Energy0.7%Household Durables0.7%Household Products0.7%Consumer Staples Distribution & Retail0.7%Diversified Financial Services0.7%Building Products0.6%Health Care Providers & Services0.5%Interactive Media & Services0.5%Personal Care Products0.5%Air Freight & Logistics0.3%Industrial Conglomerates0.3%Professional Services0.2%Semiconductors & Semiconductor Equipment0.2%Tobacco0.2%Paper & Forest Products0.1%SubIndustry ExposureDiversified Banks9.0%Construction & Engineering4.4%Biotechnology4.3%Aerospace & Defense4.0%Integrated Oil & Gas3.8%Steel3.7%Automobile Manufacturers3.0%REIT3.0%Airlines2.9%Property & Casualty Insurance2.9%Life & Health Insurance2.7%Multi-Utilities2.6%Food Retail2.4%Electrical Components & Equipment2.4%Alternative Carriers2.3%Oil & Gas Equipment & Services2.2%Investment Banking & Brokerage2.1%Diversified Support Services2.1%Construction Materials1.7%Auto Parts & Equipment1.7%Diversified Metals & Mining1.6%Precious Metals & Minerals1.6%Packaged Foods & Meats1.5%Gold1.4%Construction Machinery & Heavy1.4%Asset Management & Custody Banks1.4%Diversified Chemicals1.2%Industrial Machinery & Supplies1.0%Real Estate Development1.0%Pharmaceuticals1.0%Oil & Gas Storage & Transportation1.0%Fertilizers & Agricultural Chemicals0.8%Multi-Sector Holdings0.8%Marine Ports & Services0.8%Publishing & Broadcasting0.8%Automotive Retail0.8%Renewable Energy Equipment0.7%Homebuilding0.7%IT Consulting & Other Services0.7%Electric Utilities0.7%Household Products0.7%Tires & Rubber0.7%Aluminum0.7%Hotels, Resorts & Cruise Lines0.7%Apparel Retail0.7%Building Products0.6%Construction Machinery & Heavy Trucks0.6%Real Estate Services0.5%Industrial Machinery & Supplies & Components0.5%Health Care Facilities0.5%Data Processing & Outsourced Services0.5%Multi-line Insurance0.5%Interactive Media & Services0.5%Oil & Gas Exploration & Production0.5%Personal Care Products0.5%Heavy Electrical Equipment0.3%Airport Services0.3%Regional Banks0.3%Air Freight & Logistics0.3%Hypermarkets & Super Centers0.3%Reinsurance0.3%Other Diversified Financial Services0.3%Home Improvement Retail0.3%Casinos & Gaming0.3%Advertising0.3%Industrial Conglomerates0.3%Research & Consulting Services0.2%Semiconductors0.2%Commodity Chemicals0.2%Security & Alarm Services0.2%Tobacco0.2%Industrial Gases0.2%Construction Machinery & Heavy Transportation Equipment0.2%Specialty Stores0.2%Paper Products0.1% Related Companies and Tools Related Companies QVAL Portfolio Companies UIVM Portfolio Companies FAD Portfolio Companies UEVM Portfolio Companies FEM Portfolio Companies RGLO Portfolio Companies FJP Portfolio Companies ULVM Portfolio Companies IVAL Portfolio Companies EWJV Portfolio Companies This page (NASDAQ:FEP) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredOctober 16 Changes the Microchip Game — and InvestingWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. 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