First Trust Europe AlphaDEX Fund (FEP) Holdings List

$59.47 +0.21 (+0.35%)

Closing price 06/12/2026 04:00 PM Eastern

Extended Trading

$59.44 -0.03 (-0.05%)

As of 06/12/2026 04:10 PM Eastern

What stocks does FEP hold?

The First Trust Europe AlphaDEX Fund (FEP) top stock holdings include Prysmian S.p.A., Aurubis AG, and Glanbia plc. The top 25 FEP holdings ordered by weight make up 22.39% 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	Prysmian S.p.A.	N/A	1.14%	35,125
2	Aurubis AG	N/A	1.05%	23,131
3	Glanbia plc	N/A	0.99%	204,699
4	Aberdeen Group Plc	N/A	0.98%	1,597,238
5	JD Sports Fashion Plc	N/A	0.96%	4,290,346
6	HOCHTIEF Aktiengesellschaft	N/A	0.96%	9,064
7	British Land Company PLC	N/A	0.91%	852,999
8	Norsk Hydro ASA	N/A	0.90%	379,918
9	Saipem SpA	N/A	0.89%	886,468
10	Deutsche Lufthansa AG	N/A	0.89%	482,162
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11	ACS, Actividades de Construcción y Servicios, S.A.	N/A	0.89%	33,107
12	Umicore SA	N/A	0.88%	171,552
13	Wallenius Wilhelmsen ASA	N/A	0.87%	319,717
14	Klépierre SA	N/A	0.87%	107,022
15	Acciona, S.A.	N/A	0.86%	15,573
16	Industrivarden AB Class C	N/A	0.86%	82,253
17	A.P. Møller - Mærsk A/S	N/A	0.85%	1,615
18	Investor AB (publ)	N/A	0.85%	107,489
19	Balfour Beatty plc	N/A	0.85%	401,000
20	Schaeffler AG	N/A	0.84%	393,439
21	SSAB AB (publ) Class B	N/A	0.83%	414,737
22	Motor Oil (Hellas) Corinth Refineries S.A.	N/A	0.83%	91,066
23	ArcelorMittal S.A.	N/A	0.82%	63,315
24	Prosus N.V.	N/A	0.81%	89,011
25	Associated British Foods plc	N/A	0.81%	161,554

FEP Geographic Exposure

FEP's largest geographic exposure is United Kingdom at 18.6%, followed by Germany at 13.8%.

United Kingdom
18.6%
Germany
13.8%
France
11.2%
Italy
8.0%
Sweden
6.9%
Spain
6.2%
Netherlands
5.4%
Denmark
4.5%
Norway
4.2%
Switzerland
2.9%
Other
14.5%

FEP Currency Exposure

FEP's largest currency exposure is EUR at 52.6%, followed by GBP at 16.9%.

EUR
52.6%
GBP
16.9%
SEK
4.3%
NOK
4.2%
DKK
2.9%
CHF
2.6%
USD
0.7%

FEP Sector Exposure

FEP's largest sector exposure is Industrials at 20.2%, followed by Materials at 14.7%.

Industrials
20.2%
Materials
14.7%
Financials
14.5%
Energy
10.2%
Consumer Discretionary
9.8%
Consumer Staples
7.7%
Utilities
6.1%
Communications
4.4%
Health Care
4.1%
Technology
3.0%
Other
2.3%

FEP Industry Exposure

FEP's largest industry exposure is Metals & Mining at 8.8%, followed by Oil, Gas & Consumable Fuels at 8.2%.

Metals & Mining
8.8%
Oil, Gas & Consumable Fuels
8.2%
Utilities
6.1%
Construction & Engineering
5.8%
Real Estate Management & Development
5.2%
Specialty Retail
3.8%
Capital Markets
3.6%
Chemicals
3.3%
Machinery
3.0%
Insurance
2.9%
Other
45.6%

FEP Sub-Industry Exposure

FEP's largest sub-industry exposure is Construction & Engineering at 5.8%, followed by Integrated Oil & Gas at 3.9%.

Construction & Engineering
5.8%
Integrated Oil & Gas
3.9%
Steel
3.6%
REIT
3.5%
Food Retail
3.0%
Asset Management & Custody Banks
2.9%
Multi-Utilities
2.8%
Alternative Carriers
2.7%
Automobile Manufacturers
2.6%
Airlines
2.3%
Other
63.4%

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This page (NASDAQ:FEP) was last updated on 6/14/2026 by MarketBeat.com Staff.

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First Trust Europe AlphaDEX Fund (FEP) Holdings List