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First Trust Europe AlphaDEX Fund (FEP) Holdings List

First Trust Europe AlphaDEX Fund logo
$58.32 +1.08 (+1.88%)
Closing price 03:59 PM Eastern
Extended Trading
$58.32 0.00 (0.00%)
As of 04:10 PM Eastern
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What stocks does FEP hold?

The First Trust Europe AlphaDEX Fund (FEP) top stock holdings include Aurubis AG, Prysmian S.p.A., and HOCHTIEF Aktiengesellschaft. The top 25 FEP holdings ordered by weight make up 21.74% 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

RankCompanyCurrent PriceWeightShares Held
1Aurubis AGN/A1.02%22,936
2Prysmian S.p.A.N/A0.97%34,830
3HOCHTIEF AktiengesellschaftN/A0.95%8,988
4ACS, Actividades de Construcción y Servicios, S.A.N/A0.92%32,831
53i Group plcN/A0.90%123,303
6Aberdeen Group PlcN/A0.90%1,583,847
7British Land Company PLCN/A0.89%845,846
8Buzzi S.p.A.N/A0.88%79,864
9Balfour Beatty plcN/A0.87%397,637
10Investor AB (publ)N/A0.87%106,588
11Vonovia SEN/A0.87%159,579
12LEG Immobilien SEN/A0.86%61,330
13Prosus N.V.N/A0.86%88,264
14Industrivarden AB Class CN/A0.85%81,563
15Klépierre SAN/A0.85%106,123
16Norsk Hydro ASAN/A0.85%376,733
17Endeavour Mining plcN/A0.85%67,402
18Acciona, S.A.N/A0.85%15,443
19Saipem SpAN/A0.84%879,036
20Bayerische Motoren Werke AktiengesellschaftN/A0.83%44,110
21JD Sports Fashion PlcN/A0.83%4,254,373
22Deutsche Lufthansa AGN/A0.82%478,120
23SBM Offshore N.V.N/A0.81%99,381
24Glanbia plcN/A0.80%202,982
25Fresenius Medical Care AGN/A0.80%89,202

FEP Geographic Exposure

FEP's largest geographic exposure is United Kingdom at 19.4%, followed by Germany at 14.2%.

  • United Kingdom
    19.4%
  • Germany
    14.2%
  • France
    11.4%
  • Italy
    7.8%
  • Sweden
    6.7%
  • Spain
    6.1%
  • Netherlands
    5.1%
  • Norway
    4.4%
  • Denmark
    4.3%
  • Switzerland
    2.9%
  • Other
    13.9%

FEP Currency Exposure

FEP's largest currency exposure is EUR at 52.5%, followed by GBP at 17.7%.

  • EUR
    52.5%
  • GBP
    17.7%
  • NOK
    4.4%
  • SEK
    4.1%
  • DKK
    2.6%
  • CHF
    2.6%
  • USD
    0.6%

FEP Sector Exposure

FEP's largest sector exposure is Industrials at 19.9%, followed by Financials at 14.7%.

  • Industrials
    19.9%
  • Financials
    14.7%
  • Materials
    14.6%
  • Energy
    10.9%
  • Consumer Discretionary
    9.6%
  • Consumer Staples
    7.8%
  • Utilities
    6.3%
  • Communications
    4.5%
  • Health Care
    4.0%
  • Technology
    2.8%
  • Other
    2.3%

FEP Industry Exposure

FEP's largest industry exposure is Oil, Gas & Consumable Fuels at 8.7%, followed by Metals & Mining at 8.5%.

  • Oil, Gas & Consumable Fuels
    8.7%
  • Metals & Mining
    8.5%
  • Utilities
    6.3%
  • Construction & Engineering
    6.0%
  • Real Estate Management & Development
    5.3%
  • Specialty Retail
    3.7%
  • Capital Markets
    3.6%
  • Chemicals
    3.4%
  • Machinery
    3.0%
  • Insurance
    2.8%
  • Other
    45.2%

FEP Sub-Industry Exposure

FEP's largest sub-industry exposure is Construction & Engineering at 6.0%, followed by Integrated Oil & Gas at 4.2%.

  • Construction & Engineering
    6.0%
  • Integrated Oil & Gas
    4.2%
  • REIT
    3.4%
  • Steel
    3.3%
  • Food Retail
    3.0%
  • Multi-Utilities
    3.0%
  • Alternative Carriers
    2.8%
  • Asset Management & Custody Banks
    2.8%
  • Automobile Manufacturers
    2.8%
  • Oil & Gas Equipment & Services
    2.3%
  • Other
    62.7%

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This page (NASDAQ:FEP) was last updated on 5/5/2026 by MarketBeat.com Staff.
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