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First Trust Europe AlphaDEX Fund (FEP) Holdings

First Trust Europe AlphaDEX Fund logo
$46.12 -0.09 (-0.19%)
Closing price 03:55 PM Eastern
Extended Trading
$46.16 +0.05 (+0.10%)
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.

Top 100 FEP Holdings

RankCompanyCurrent PriceWeightShares Held
1easyJet plcN/A0.97%329,552
2Commerzbank AGN/A0.96%83,058
3Schibsted ASA Class AN/A0.93%69,838
4Alpha Services and Holdings S.A.N/A0.91%791,691
5AUTO1 Group SEN/A0.91%85,799
6Deutsche Bank AktiengesellschaftN/A0.91%79,822
7Indra Sistemas, S.A.N/A0.91%65,184
8STMicroelectronics N.V.N/A0.91%87,086
9Talanx AGN/A0.90%18,012
10Unicaja Banco, S.A.N/A0.88%1,020,938
11Vienna Insurance Group AGN/A0.88%42,847
12ACS, Actividades de Construcción y Servicios, S.A.N/A0.87%33,018
13Banco Santander, S.A.N/A0.87%281,104
14Bankinter, S.A.N/A0.87%170,007
15Buzzi S.p.A.N/A0.87%39,388
16Fresnillo plcN/A0.87%160,406
17Banco BPM S.p.A.N/A0.86%186,360
18St. James's Place plcN/A0.86%149,192
19Associated British Foods plcN/A0.85%76,315
20A.P. Møller - Mærsk A/SN/A0.84%1,084
21Banco Bilbao Vizcaya Argentaria, S.A.N/A0.84%138,838
22Sofina Société AnonymeN/A0.84%7,380
23Bayerische Motoren Werke AktiengesellschaftN/A0.83%23,639
24Leonardo S.p.a.N/A0.83%38,852
25Banco de Sabadell, S.A.N/A0.82%674,824
26HOCHTIEF AktiengesellschaftN/A0.81%11,094
27Lloyds Banking Group plcN/A0.81%2,022,207
28Rheinmetall AGN/A0.80%1,056
29Rio Tinto GroupN/A0.80%31,780
30Tritax Big Box REIT plcN/A0.80%1,038,181
31Standard Chartered PLCN/A0.79%127,916
32Volvo Car AB (publ.)N/A0.79%984,830
33Deutsche Lufthansa AGN/A0.78%260,114
34H. Lundbeck A/SN/A0.77%374,476
35Investor AB (publ)N/A0.77%63,345
36Lottomatica Group S.p.A.N/A0.77%74,872
37Mercedes-Benz Group AGN/A0.77%32,141
38RWE AktiengesellschaftN/A0.77%52,747
39SSAB AB Class BN/A0.76%310,327
40Boliden AB (publ)N/A0.75%57,742
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41Repsol, S.A.N/A0.74%141,603
42Continental AktiengesellschaftN/A0.73%21,583
43Hensoldt AGN/A0.73%22,565
44Babcock International Group PLCN/A0.72%161,062
45IG Group Holdings plcN/A0.72%122,552
46Saab AB (publ)N/A0.71%38,408
473i Group plcN/A0.70%32,248
48Aurubis AGN/A0.70%20,008
49Banca Monte dei Paschi di Siena S.p.A.N/A0.70%190,821
50KBC Ancora SAN/A0.70%24,837
51Volkswagen AGN/A0.70%14,893
52BAWAG Group AGN/A0.69%14,667
53KION GROUP AGN/A0.69%36,381
54NatWest Group plcN/A0.69%258,098
55ASR Nederland N.V.N/A0.68%26,300
56Helvetia Holding AGN/A0.67%7,289
57Piraeus Financial Holdings S.A.N/A0.67%276,025
58Siemens Energy AGN/A0.67%19,410
59Intesa Sanpaolo S.p.A.N/A0.66%294,334
60ISS A/SN/A0.66%65,669
61Technip Energies N.V.N/A0.66%46,230
62CaixaBank, S.A.N/A0.65%194,226
63Crédit Agricole S.A.N/A0.65%83,063
64Teleperformance SEN/A0.65%15,067
65A2A S.p.A.N/A0.64%626,236
66Credito Emiliano S.p.A.N/A0.64%111,115
67Dr. Ing. h.c. F. Porsche AGN/A0.64%30,324
68Centrica plcN/A0.63%780,774
69JD Sports Fashion PlcN/A0.63%1,288,018
70OMV AktiengesellschaftN/A0.63%29,334
71Thales S.A.N/A0.63%5,673
72Unite Group PLCN/A0.63%143,254
73Allianz SEN/A0.62%3,957
74Arkema S.A.N/A0.61%19,792
75Beazley plcN/A0.61%125,791
76Essity AB (publ)N/A0.61%52,975
77Vodafone Group Public Limited CompanyN/A0.60%1,599,568
78Aker BP ASAN/A0.59%63,551
79Kingfisher plcN/A0.59%345,268
80International Consolidated Airlines Group S.A.N/A0.58%335,339
81
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$55.05
+1.8%
0.57%28,055
82TotalEnergies SEN/A0.56%23,355
83Société Générale Société anonymeN/A0.55%25,248
84The Berkeley Group Holdings plcN/A0.55%24,402
85thyssenkrupp AGN/A0.55%147,229
86Unipol Assicurazioni S.p.A.N/A0.55%70,994
87Banco Comercial Português, S.A.N/A0.54%1,875,506
88BAE Systems plcN/A0.53%56,080
89Equinor ASAN/A0.53%56,903
90Hellenic Telecommunications Organization S.A.N/A0.53%69,669
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91Poste Italiane S.p.A.N/A0.53%63,605
92Tenaris S.A.N/A0.53%77,153
93ABN AMRO Bank N.V.N/A0.52%53,979
94Coca-Cola HBC AGN/A0.52%24,959
95Elis SAN/A0.52%50,878
96SPIE SAN/A0.52%26,564
97BPER Banca SpAN/A0.51%144,942
98Carrefour SAN/A0.51%79,049
99Pirelli & C. S.p.A.N/A0.51%190,908
100Rolls-Royce Holdings plcN/A0.51%116,764

Geographic Exposure

  • United Kingdom
    19.0%
  • Germany
    18.1%
  • Italy
    10.3%
  • France
    8.9%
  • Spain
    8.8%
  • Sweden
    5.2%
  • Norway
    4.5%
  • Netherlands
    3.8%
  • Greece
    3.3%
  • Austria
    3.2%
  • Belgium
    3.1%
  • Denmark
    2.4%
  • Switzerland
    2.3%
  • Portugal
    1.2%
  • Luxembourg
    1.0%
  • Ireland
    0.7%
  • Finland
    0.6%
  • United States
    0.6%
  • Bermuda
    0.5%

Currency Exposure

  • EUR
    58.8%
  • GBP
    17.9%
  • NOK
    2.7%
  • SEK
    2.3%
  • DKK
    1.6%
  • CHF
    1.2%
  • USD
    0.6%

Sector Exposure

  • Financials
    38.2%
  • Industrials
    17.4%
  • Consumer Discretionary
    10.5%
  • Materials
    8.7%
  • Energy
    5.7%
  • Communications
    5.0%
  • Utilities
    4.7%
  • Consumer Staples
    4.2%
  • Technology
    2.2%
  • Health Care
    1.6%
  • Real Estate
    1.1%

Industry Exposure

  • Banks
    21.9%
  • Insurance
    9.2%
  • Metals & Mining
    6.3%
  • Utilities
    4.7%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Aerospace & Defense
    4.5%
  • Specialty Retail
    4.0%
  • Automobiles
    3.9%
  • Diversified Telecommunication Services
    3.3%
  • Capital Markets
    3.1%
  • Machinery
    3.0%
  • Airlines
    2.9%
  • Construction & Engineering
    2.9%
  • Commercial Services & Supplies
    2.4%
  • Auto Components
    2.1%
  • Media
    1.7%
  • Diversified Financial Services
    1.5%
  • IT Services
    1.3%
  • Diversified Consumer Services
    1.3%
  • Construction Materials
    1.2%
  • Chemicals
    1.2%
  • Energy Equipment & Services
    1.2%
  • Transportation Infrastructure
    1.1%
  • Real Estate Management & Development
    1.1%
  • Food Products
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Pharmaceuticals
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Household Products
    0.8%
  • Household Durables
    0.5%
  • Beverages
    0.5%
  • Automobile Components
    0.5%
  • Biotechnology
    0.5%
  • Tobacco
    0.4%
  • Health Care Providers & Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Trading Companies & Distributors
    0.2%

SubIndustry Exposure

  • Diversified Banks
    18.7%
  • Aerospace & Defense
    4.5%
  • Automobile Manufacturers
    3.9%
  • Integrated Oil & Gas
    3.4%
  • Life & Health Insurance
    3.3%
  • Steel
    3.2%
  • Property & Casualty Insurance
    3.0%
  • Airlines
    2.9%
  • Construction & Engineering
    2.9%
  • Alternative Carriers
    2.8%
  • Multi-Utilities
    2.7%
  • Diversified Support Services
    2.4%
  • Regional Banks
    2.3%
  • Auto Parts & Equipment
    2.1%
  • Electric Utilities
    2.0%
  • Multi-Sector Holdings
    1.8%
  • Diversified Metals & Mining
    1.6%
  • Multi-line Insurance
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Reinsurance
    1.4%
  • REIT
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Construction Materials
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Publishing & Broadcasting
    1.1%
  • Other Diversified Financial Services
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Food Retail
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Automotive Retail
    0.9%
  • Semiconductors
    0.9%
  • Marine Ports & Services
    0.8%
  • Apparel Retail
    0.8%
  • Pharmaceuticals
    0.8%
  • Casinos & Gaming
    0.8%
  • Household Products
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Gold
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Industrial Machinery & Supplies & Components
    0.7%
  • Construction Machinery & Heavy Transportation Equipment
    0.7%
  • Advertising
    0.6%
  • Real Estate Services
    0.6%
  • Diversified Chemicals
    0.6%
  • Home Improvement Retail
    0.6%
  • Homebuilding
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Tires & Rubber
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Security & Alarm Services
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Biotechnology
    0.5%
  • Tobacco
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Specialty Chemicals
    0.4%
  • Health Care Facilities
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Airport Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Agricultural Products
    0.2%
  • Specialty Stores
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Aluminum
    0.1%

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This page (NASDAQ:FEP) was last updated on 5/21/2025 by MarketBeat.com Staff
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