First Trust Europe AlphaDEX Fund (FEP) Holdings List

$57.67 0.00 (0.00%)

Closing price 07/2/2026 04:00 PM Eastern

Extended Trading

$57.66 -0.02 (-0.03%)

As of 07/2/2026 04:10 PM Eastern

What stocks does FEP hold?

The First Trust Europe AlphaDEX Fund (FEP) top stock holdings include Prysmian S.p.A., Glanbia plc, and Deutsche Lufthansa AG. The top 25 FEP holdings ordered by weight make up 22.87% 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	Prysmian S.p.A.	N/A	1.15%	35,325
2	Aurubis AG	N/A	1.05%	23,262
3	HOCHTIEF Aktiengesellschaft	N/A	1.04%	9,116
4	Glanbia plc	N/A	0.98%	205,862
5	Aberdeen Group Plc	N/A	0.97%	1,606,315
6	Deutsche Lufthansa AG	N/A	0.96%	484,902
7	ACS, Actividades de Construcción y Servicios, S.A.	N/A	0.95%	33,295
8	Saipem SpA	N/A	0.95%	891,505
9	JD Sports Fashion Plc	N/A	0.94%	4,314,727
10	Acciona, S.A.	N/A	0.91%	15,661
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11	Umicore SA	N/A	0.91%	172,527
12	British Land Company PLC	N/A	0.91%	857,846
13	Balfour Beatty plc	N/A	0.90%	403,279
14	Klépierre SA	N/A	0.87%	107,630
15	Buzzi S.p.A.	N/A	0.86%	80,997
16	IDDTF AB Industrivärden (publ)	C$52.63	0.85%	82,720
17	Wallenius Wilhelmsen ASA	N/A	0.85%	321,534
18	Investor AB (publ)	N/A	0.85%	108,100
19	Fresenius Medical Care AG	N/A	0.84%	90,468
20	SSAB AB (publ) Class B	N/A	0.83%	417,094
21	Schaeffler AG	N/A	0.81%	395,675
22	Public Power Corporation S.A.	N/A	0.81%	155,427
23	Danieli & C. Officine Meccaniche S.p.A.	N/A	0.80%	47,556
24	International Consolidated Airlines Group S.A.	N/A	0.80%	697,264
25	Glencore plc	N/A	0.80%	539,131

FEP Geographic Exposure

FEP's largest geographic exposure is United Kingdom at 18.8%, followed by Germany at 14.3%.

United Kingdom
18.8%
Germany
14.3%
France
11.2%
Italy
7.9%
Sweden
6.9%
Spain
6.4%
Netherlands
5.2%
Denmark
4.6%
Norway
3.8%
Switzerland
3.1%
Other
14.4%

FEP Currency Exposure

FEP's largest currency exposure is EUR at 52.8%, followed by GBP at 17.2%.

EUR
52.8%
GBP
17.2%
SEK
4.3%
NOK
3.8%
DKK
3.0%
CHF
2.7%
USD
0.7%

FEP Sector Exposure

FEP's largest sector exposure is Industrials at 20.7%, followed by Financials at 15.4%.

Industrials
20.7%
Financials
15.4%
Materials
14.0%
Consumer Discretionary
9.9%
Energy
9.4%
Consumer Staples
8.0%
Utilities
6.1%
Health Care
4.3%
Communications
4.2%
Technology
2.8%
Other
2.4%

FEP Industry Exposure

FEP's largest industry exposure is Metals & Mining at 8.2%, followed by Oil, Gas & Consumable Fuels at 7.4%.

Metals & Mining
8.2%
Oil, Gas & Consumable Fuels
7.4%
Utilities
6.1%
Construction & Engineering
5.9%
Real Estate Management & Development
5.4%
Capital Markets
3.9%
Specialty Retail
3.8%
Chemicals
3.2%
Insurance
3.0%
Machinery
3.0%
Other
46.8%

FEP Sub-Industry Exposure

FEP's largest sub-industry exposure is Construction & Engineering at 5.9%, followed by Integrated Oil & Gas at 3.6%.

Construction & Engineering
5.9%
Integrated Oil & Gas
3.6%
REIT
3.5%
Steel
3.4%
Food Retail
3.1%
Asset Management & Custody Banks
3.0%
Multi-Utilities
2.7%
Airlines
2.7%
Automobile Manufacturers
2.6%
Alternative Carriers
2.5%
Other
63.4%

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This page (NASDAQ:FEP) was last updated on 7/5/2026 by MarketBeat.com Staff.

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First Trust Europe AlphaDEX Fund (FEP) Holdings List