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First Trust Europe AlphaDEX Fund (FEP) Holdings

First Trust Europe AlphaDEX Fund logo
$50.10 -0.65 (-1.28%)
Closing price 04:00 PM Eastern
Extended Trading
$50.14 +0.03 (+0.07%)
As of 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 25 FEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Fresnillo plcN/A1.67%193,034
2Alpha Bank S.A.N/A1.17%962,935
3Commerzbank AGN/A1.12%99,953
4HOCHTIEF AktiengesellschaftN/A1.08%13,350
5Deutsche Bank AktiengesellschaftN/A1.05%96,058
6Unicaja Banco, S.A.N/A1.01%1,228,603
7Banco Santander, S.A.N/A1.00%338,281
8Banco BPM S.p.A.N/A0.98%224,267
9Vend Marketplaces ASAN/A0.98%84,563
10ACS, Actividades de Construcción y Servicios, S.A.N/A0.95%39,736
11AUTO1 Group SEN/A0.95%103,251
12Banco de Sabadell, S.A.N/A0.95%812,086
13Banco Bilbao Vizcaya Argentaria, S.A.N/A0.94%167,078
14Bankinter, S.A.N/A0.93%204,587
15Indra Sistemas, S.A.N/A0.92%78,442
16Babcock International Group PLCN/A0.90%193,823
17H. Lundbeck AS Ordinary Shares - Class BN/A0.90%450,648
18St. James's Place plcN/A0.90%179,539
19Hensoldt AGN/A0.88%27,155
20Standard Chartered PLCN/A0.88%153,934
21KION GROUP AGN/A0.87%43,780
22Repsol, S.A.N/A0.86%170,405
23Aurubis AGN/A0.83%24,077
24Rheinmetall AGN/A0.83%1,270
25Talanx AGN/A0.83%21,677

Geographic Exposure

  • United Kingdom
    19.1%
  • Germany
    18.8%
  • Italy
    10.3%
  • Spain
    8.8%
  • France
    7.8%
  • Sweden
    5.0%
  • Norway
    4.3%
  • Netherlands
    3.9%
  • Greece
    3.3%
  • Austria
    3.1%
  • Belgium
    2.9%
  • Denmark
    2.7%
  • Switzerland
    2.1%
  • Portugal
    1.2%
  • Luxembourg
    1.0%
  • Ireland
    0.7%
  • Finland
    0.6%
  • United States
    0.6%
  • Bermuda
    0.5%

Currency Exposure

  • EUR
    59.3%
  • GBP
    18.0%
  • NOK
    2.1%
  • SEK
    2.0%
  • DKK
    1.7%
  • CHF
    1.0%
  • USD
    0.6%

Sector Exposure

  • Financials
    36.4%
  • Industrials
    17.3%
  • Materials
    9.7%
  • Consumer Discretionary
    9.7%
  • Energy
    5.9%
  • Communications
    4.5%
  • Utilities
    4.4%
  • Consumer Staples
    3.7%
  • Technology
    2.2%
  • Health Care
    1.8%
  • Real Estate
    1.0%

Industry Exposure

  • Banks
    21.4%
  • Insurance
    8.8%
  • Metals & Mining
    7.6%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Utilities
    4.4%
  • Aerospace & Defense
    4.4%
  • Specialty Retail
    3.7%
  • Automobiles
    3.5%
  • Machinery
    3.2%
  • Diversified Telecommunication Services
    3.1%
  • Capital Markets
    2.7%
  • Construction & Engineering
    2.7%
  • Commercial Services & Supplies
    2.7%
  • Airlines
    2.7%
  • Auto Components
    2.0%
  • Diversified Financial Services
    1.4%
  • Media
    1.4%
  • IT Services
    1.3%
  • Energy Equipment & Services
    1.2%
  • Diversified Consumer Services
    1.2%
  • Transportation Infrastructure
    1.2%
  • Construction Materials
    1.1%
  • Chemicals
    1.0%
  • Pharmaceuticals
    0.9%
  • Real Estate Management & Development
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Food Products
    0.9%
  • Equity Real Estate Investment
    0.7%
  • Household Products
    0.6%
  • Biotechnology
    0.5%
  • Automobile Components
    0.5%
  • Tobacco
    0.5%
  • Household Durables
    0.4%
  • Beverages
    0.4%
  • Health Care Providers & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trading Companies & Distributors
    0.2%

SubIndustry Exposure

  • Diversified Banks
    19.0%
  • Aerospace & Defense
    4.4%
  • Automobile Manufacturers
    3.5%
  • Integrated Oil & Gas
    3.5%
  • Life & Health Insurance
    3.3%
  • Steel
    3.1%
  • Property & Casualty Insurance
    2.9%
  • Construction & Engineering
    2.7%
  • Diversified Support Services
    2.7%
  • Airlines
    2.7%
  • Alternative Carriers
    2.7%
  • Multi-Utilities
    2.6%
  • Diversified Metals & Mining
    2.5%
  • Regional Banks
    2.4%
  • Auto Parts & Equipment
    2.0%
  • Electric Utilities
    1.9%
  • Multi-Sector Holdings
    1.6%
  • Multi-line Insurance
    1.4%
  • Oil & Gas Equipment & Services
    1.2%
  • Reinsurance
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • REIT
    1.2%
  • Construction Materials
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Automotive Retail
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Gold
    1.0%
  • Industrial Machinery & Supplies
    0.9%
  • Pharmaceuticals
    0.9%
  • Food Retail
    0.9%
  • Semiconductors
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Industrial Machinery & Supplies & Components
    0.8%
  • Marine Ports & Services
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Casinos & Gaming
    0.7%
  • Apparel Retail
    0.7%
  • Construction Machinery & Heavy Transportation Equipment
    0.6%
  • Household Products
    0.6%
  • Biotechnology
    0.5%
  • Real Estate Services
    0.5%
  • Home Improvement Retail
    0.5%
  • Tires & Rubber
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Tobacco
    0.5%
  • Diversified Chemicals
    0.4%
  • Homebuilding
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Advertising
    0.4%
  • Security & Alarm Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Airport Services
    0.4%
  • Health Care Facilities
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Specialty Stores
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Aluminum
    0.2%
  • Agricultural Products
    0.2%

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This page (NASDAQ:FEP) was last updated on 9/25/2025 by MarketBeat.com Staff
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