First Trust Europe AlphaDEX Fund (FEP) Holdings List

$60.14 +0.55 (+0.92%)

As of 12:23 PM Eastern

What stocks does FEP hold?

The First Trust Europe AlphaDEX Fund (FEP) top stock holdings include Glanbia plc, Motor Oil (Hellas) Corinth Refineries S.A., and JD Sports Fashion Plc. The top 25 FEP holdings ordered by weight make up 22.81% of the total fund. FEP is an equity fund in the broad equity category that invests in investments, focused on size and style strategies within the Europe region. This page includes a complete FEP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FEP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Glanbia plc	N/A	1.06%	206,594
2	Motor Oil (Hellas) Corinth Refineries S.A.	N/A	1.05%	91,909
3	JD Sports Fashion Plc	N/A	1.02%	4,330,081
4	Wallenius Wilhelmsen ASA	N/A	1.02%	322,679
5	Prysmian S.p.A.	N/A	1.00%	35,450
6	Aberdeen Group Plc	N/A	0.99%	1,612,031
7	British Land Company PLC	N/A	0.95%	860,899
8	Balfour Beatty plc	N/A	0.95%	404,714
9	Klépierre SA	N/A	0.91%	108,012
10	A.P. Møller - Mærsk A/S	N/A	0.90%	1,630
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11	SSAB AB (publ) Class B	N/A	0.89%	418,578
12	Metlen Energy & Metals PLC	N/A	0.88%	83,875
13	3i Group plc	N/A	0.88%	125,497
14	Saipem SpA	N/A	0.88%	894,678
15	Investor AB (publ)	N/A	0.88%	108,484
16	ArcelorMittal S.A.	N/A	0.88%	63,901
17	HOCHTIEF Aktiengesellschaft	N/A	0.88%	9,148
18	Umicore SA	N/A	0.87%	173,141
19	Deutsche Lufthansa AG	N/A	0.86%	486,627
20	Industrivarden AB Class C	N/A	0.86%	83,015
21	Associated British Foods plc	N/A	0.85%	163,050
22	Aurubis AG	N/A	0.85%	23,345
23	ICG plc	N/A	0.84%	161,034
24	thyssenkrupp AG	N/A	0.83%	283,698
25	Vestas Wind Systems A/S	N/A	0.83%	137,612

FEP Geographic Exposure

FEP's largest geographic exposure is United Kingdom at 19.4%, followed by Germany at 13.3%.

United Kingdom
19.4%
Germany
13.3%
France
11.1%
Italy
7.4%
Sweden
6.9%
Spain
6.0%
Netherlands
5.3%
Denmark
4.9%
Norway
4.4%
Greece
3.0%
Other
14.8%

FEP Currency Exposure

FEP's largest currency exposure is EUR at 52.0%, followed by GBP at 17.4%.

EUR
52.0%
GBP
17.4%
NOK
4.4%
SEK
4.3%
DKK
3.1%
CHF
2.4%
USD
0.6%

FEP Sector Exposure

FEP's largest sector exposure is Industrials at 19.4%, followed by Financials at 15.3%.

Industrials
19.4%
Financials
15.3%
Materials
14.9%
Energy
10.6%
Consumer Discretionary
9.9%
Consumer Staples
7.7%
Utilities
5.8%
Communications
4.4%
Health Care
4.1%
Technology
2.7%
Other
2.6%

FEP Industry Exposure

FEP's largest industry exposure is Metals & Mining at 9.0%, followed by Oil, Gas & Consumable Fuels at 8.7%.

Metals & Mining
9.0%
Oil, Gas & Consumable Fuels
8.7%
Utilities
5.8%
Real Estate Management & Development
5.4%
Construction & Engineering
5.0%
Capital Markets
3.9%
Specialty Retail
3.6%
Chemicals
3.3%
Insurance
3.2%
Machinery
2.7%
Other
45.6%

FEP Sub-Industry Exposure

FEP's largest sub-industry exposure is Construction & Engineering at 5.0%, followed by Integrated Oil & Gas at 4.3%.

Construction & Engineering
5.0%
Integrated Oil & Gas
4.3%
Steel
3.8%
REIT
3.3%
Food Retail
3.0%
Asset Management & Custody Banks
3.0%
Alternative Carriers
2.7%
Multi-Utilities
2.5%
Automobile Manufacturers
2.5%
Airlines
2.2%
Other
63.9%

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MarketBeat tracks First Trust Europe AlphaDEX Fund holdings and portfolio composition, last updated on 8/23/2026.

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First Trust Europe AlphaDEX Fund (FEP) Holdings List