First Trust Europe AlphaDEX Fund (FEP) Holdings List

$56.28 +0.66 (+1.19%)

Closing price 04:00 PM Eastern

Extended Trading

$56.26 -0.02 (-0.04%)

As of 07:30 PM Eastern

What stocks does FEP hold?

The First Trust Europe AlphaDEX Fund (FEP) has 204 holdings, with Motor Oil (Hellas) Corinth Refineries S.A., A.P. Møller - Mærsk A/S, and Wallenius Wilhelmsen ASA among its largest positions. The top 25 FEP holdings ordered by weight make up 23.11% of the total fund. FEP is an equity fund in the broad equity category that invests in publicly traded companies and other 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	Motor Oil (Hellas) Corinth Refineries S.A.	N/A	1.41%	89,632
2	A.P. Møller - Mærsk A/S	N/A	1.21%	1,589
3	Wallenius Wilhelmsen ASA	N/A	1.16%	317,270
4	Aberdeen Group Plc	N/A	1.02%	1,572,061
5	Prysmian S.p.A.	N/A	0.98%	34,573
6	JD Sports Fashion Plc	N/A	0.97%	4,222,715
7	Repsol, S.A.	N/A	0.96%	138,538
8	Balfour Beatty plc	N/A	0.93%	394,680
9	Metlen Energy & Metals PLC	N/A	0.90%	81,794
10	Vodafone Group Public Limited Company	N/A	0.89%	2,633,515
Get the Latest News and Ratings for FEP and Related Stocks Enter 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.
11	Investor AB (publ)	N/A	0.89%	105,795
12	Saipem SpA	N/A	0.89%	872,496
13	Glanbia plc	N/A	0.89%	201,471
14	British Land Company PLC	N/A	0.88%	839,554
15	Vår Energi ASA	N/A	0.86%	758,363
16	Koninklijke Vopak N.V.	N/A	0.86%	72,812
17	Klépierre SA	N/A	0.84%	105,336
18	SSAB AB (publ)	N/A	0.84%	408,201
19	IDDTF AB Industrivärden (publ)	C$49.55	0.83%	80,957
20	Glencore plc	N/A	0.83%	531,980
21	thyssenkrupp AG	N/A	0.82%	276,663
22	Aurubis AG	N/A	0.82%	22,768
23	SBM Offshore N.V.	N/A	0.81%	98,642
24	Equinor ASA	N/A	0.81%	91,170
25	HOCHTIEF Aktiengesellschaft	N/A	0.81%	8,920

FEP Geographic Exposure

FEP's largest geographic exposure is United Kingdom at 20.5%, followed by France at 11.1%.

United Kingdom
20.5%
France
11.1%
Germany
11.0%
Sweden
6.5%
Netherlands
5.8%
Belgium
5.4%
Italy
5.3%
Spain
5.0%
Denmark
4.8%
Norway
4.8%
Other
18.1%

FEP Currency Exposure

FEP's largest currency exposure is EUR at 52.0%, followed by GBP at 19.7%.

EUR
52.0%
GBP
19.7%
NOK
4.3%
DKK
4.2%
SEK
3.5%
CHF
2.2%
USD
0.5%

FEP Sector Exposure

FEP's largest sector exposure is Financials at 25.0%, followed by Industrials at 15.9%.

Financials
25.0%
Industrials
15.9%
Materials
13.5%
Consumer Discretionary
9.2%
Energy
8.9%
Communications
6.2%
Consumer Staples
5.1%
Technology
4.3%
Health Care
3.3%
Real Estate
3.1%
Other
2.5%

FEP Industry Exposure

FEP's largest industry exposure is Oil, Gas & Consumable Fuels at 8.4%, followed by Insurance at 7.6%.

Oil, Gas & Consumable Fuels
8.4%
Insurance
7.6%
Metals & Mining
7.5%
Banks
6.3%
Real Estate Management & Development
5.2%
Specialty Retail
5.0%
Capital Markets
4.3%
Chemicals
3.3%
Diversified Telecommunication Services
3.3%
IT Services
3.2%
Other
42.2%

FEP Sub-Industry Exposure

FEP's largest sub-industry exposure is Diversified Banks at 6.1%, followed by Integrated Oil & Gas at 5.2%.

Diversified Banks
6.1%
Integrated Oil & Gas
5.2%
Life & Health Insurance
4.4%
Steel
4.4%
REIT
3.9%
Asset Management & Custody Banks
3.5%
IT Consulting & Other Services
3.2%
Automobile Manufacturers
2.9%
Alternative Carriers
2.8%
Food Retail
2.7%
Other
57.5%

Related Companies and Tools

Related Companies

MarketBeat tracks First Trust Europe AlphaDEX Fund holdings and portfolio composition, last updated on 10/9/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

First Trust Europe AlphaDEX Fund (FEP) Holdings List