First Trust Europe AlphaDEX Fund (FEP) Holdings List

FEP Geographic Exposure

FEP's largest geographic exposure is United Kingdom at 18.8%, followed by Germany at 14.2%.

• United Kingdom

  18.8%
• Germany

  14.2%
• France

  11.2%
• Italy

  7.8%
• Sweden

  6.8%
• Spain

  6.1%
• Netherlands

  5.2%
• Denmark

  4.5%
• Norway

  4.4%
• Switzerland

  2.9%
• Other

  14.3%

FEP Currency Exposure

FEP's largest currency exposure is EUR at 52.4%, followed by GBP at 17.1%.

• EUR

  52.4%
• GBP

  17.1%
• NOK

  4.4%
• SEK

  4.2%
• DKK

  2.8%
• CHF

  2.6%
• USD

  0.6%

FEP Sector Exposure

FEP's largest sector exposure is Industrials at 20.1%, followed by Materials at 15.0%.

• Industrials

  20.1%
• Materials

  15.0%
• Financials

  14.7%
• Energy

  10.5%
• Consumer Discretionary

  9.6%
• Consumer Staples

  7.7%
• Utilities

  6.1%
• Communications

  4.4%
• Health Care

  4.0%
• Technology

  2.9%
• Other

  2.2%

FEP Industry Exposure

FEP's largest industry exposure is Metals & Mining at 8.9%, followed by Oil, Gas & Consumable Fuels at 8.5%.

• Metals & Mining

  8.9%
• Oil, Gas & Consumable Fuels

  8.5%
• Utilities

  6.1%
• Construction & Engineering

  5.8%
• Real Estate Management & Development

  5.2%
• Specialty Retail

  3.7%
• Capital Markets

  3.6%
• Chemicals

  3.5%
• Machinery

  3.0%
• Insurance

  2.9%
• Other

  45.0%

FEP Sub-Industry Exposure

FEP's largest sub-industry exposure is Construction & Engineering at 5.8%, followed by Integrated Oil & Gas at 4.1%.

• Construction & Engineering

  5.8%
• Integrated Oil & Gas

  4.1%
• Steel

  3.4%
• REIT

  3.3%
• Food Retail

  2.9%
• Asset Management & Custody Banks

  2.9%
• Multi-Utilities

  2.9%
• Automobile Manufacturers

  2.8%
• Alternative Carriers

  2.7%
• Airlines

  2.2%
• Other

  63.4%