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First Trust Europe AlphaDEX Fund (FEP) Holdings

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$37.39
+0.18 (+0.48%)
(As of 04/26/2024 08:52 PM ET)
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Top 50 FEP Holdings

RankCompanyCurrent PriceWeightShares Held
1A. P. Moller Maersk A/S Class BN/A0.91%1,348
2Equinor ASAN/A0.90%66,483
3Saipem SpAN/A0.88%718,444
4Centrica PLCN/A0.87%1,088,427
5Kongsberg Gruppen ASAN/A0.87%25,404
63i Group OrdN/A0.86%49,462
7Banco BPM SpAN/A0.86%263,476
8Konecranes OyjN/A0.86%33,779
9Mercedes-Benz Group AGN/A0.86%22,018
10Deutsche Bank AGN/A0.85%111,447
11Porsche Automobil Holding SE Participating PreferredN/A0.85%33,085
12Banco de Sabadell SAN/A0.84%1,116,921
13Bayerische Motoren Werke AGN/A0.84%15,194
14BPER Banca SpAN/A0.84%371,032
15Eurazeo SEN/A0.84%20,002
16NN Group NVN/A0.84%37,952
17Repsol SAN/A0.84%105,254
18Banco Santander SAN/A0.83%359,421
19Beazley PLCN/A0.83%208,772
20Tenaris SAN/A0.83%88,732
21UniCredit SpAN/A0.83%46,201
22Cargotec Oyj Class BN/A0.82%25,176
23Investor AB Class BN/A0.82%69,856
24Leonardo SpA Az nom Post raggruppamentoN/A0.82%69,807
25Piraeus Financial Holdings SAN/A0.82%419,278
26Colruyt Group NVN/A0.81%37,952
27
AB Industrivärden (publ) stock logo
IDDTF
AB Industrivärden (publ)
C$31.87
0.81%50,983
28National Grid PLCN/A0.81%130,335
29voestalpine AGN/A0.81%62,505
30Buzzi SpaN/A0.80%44,646
31Daimler Truck Holding AG Ordinary SharesN/A0.80%34,606
32Mapfre SAN/A0.80%693,903
33Rolls-Royce Holdings PLCN/A0.80%325,610
34Vodafone Group PLCN/A0.80%1,971,866
35Banco Bilbao Vizcaya Argentaria SAN/A0.79%147,203
36Bawag Group AG Ordinary SharesN/A0.79%27,685
37
CRH plc stock logo
CRH
CRH
$78.55
+1.7%		0.79%20,348
38Iveco Group NV Ordinary SharesN/A0.77%117,762
39Schibsted ASA Class AN/A0.76%54,904
40Shell PLCN/A0.74%42,343
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41TotalEnergies SEN/A0.73%20,484
42Arcadis NVN/A0.71%22,909
43BP PLCN/A0.71%224,229
44Eni SpAN/A0.71%88,756
45Commerzbank AGN/A0.70%102,129
46Koninklijke Vopak NVN/A0.70%36,387
47NKT A/SN/A0.70%17,013
48Renault SAN/A0.70%27,783
49Unipol Gruppo SpA Az.ordinaria post raggruppamentoN/A0.70%167,409
50Vallourec SAN/A0.70%75,587

Geographic Exposure

  • United Kingdom
    14.1%
  • Germany
    13.6%
  • France
    11.6%
  • Italy
    9.8%
  • Netherlands
    6.9%
  • Spain
    6.8%
  • Sweden
    5.9%
  • Denmark
    4.6%
  • Norway
    4.2%
  • Austria
    4.0%
  • Greece
    3.9%
  • Switzerland
    2.6%
  • Belgium
    2.2%
  • Finland
    2.1%
  • Luxembourg
    1.4%
  • Ireland
    1.3%
  • Portugal
    1.3%
  • Bermuda
    0.5%
  • United States
    0.4%
  • Jersey
    0.2%

Currency Exposure

  • EUR
    58.0%
  • GBP
    14.9%
  • SEK
    4.2%
  • DKK
    3.8%
  • NOK
    3.7%
  • CHF
    2.6%
  • USD
    0.4%

Sector Exposure

  • Financials
    27.6%
  • Industrials
    16.7%
  • Consumer Discretionary
    12.8%
  • Energy
    6.8%
  • Materials
    6.6%
  • Communications
    5.7%
  • Utilities
    3.7%
  • Consumer Staples
    3.3%
  • Technology
    1.9%
  • Health Care
    1.5%

Industry Exposure

  • Banks
    17.5%
  • Oil Gas & Consumable Fuels
    6.3%
  • Insurance
    6.2%
  • Aerospace & Defense
    4.5%
  • Specialty Retail
    4.4%
  • Machinery
    4.4%
  • Diversified Telecommunication Services
    3.9%
  • Automobiles
    3.8%
  • Utilities
    3.7%
  • Metals & Mining
    3.3%
  • Capital Markets
    2.4%
  • Construction Materials
    2.4%
  • Construction & Engineering
    2.3%
  • Auto Components
    2.3%
  • Airlines
    2.0%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Media
    1.7%
  • Diversified Consumer Services
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Transportation Infrastructure
    1.2%
  • Biotechnology
    1.1%
  • Commercial Services & Supplies
    0.8%
  • Food Products
    0.8%
  • Electrical Equipment
    0.7%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Chemicals
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Containers & Packaging
    0.4%
  • Health Care Providers & Services
    0.4%
  • Tobacco
    0.3%
  • Diversified Financial Services
    0.3%
  • IT Services
    0.3%
  • Household Durables
    0.3%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Software
    0.2%

SubIndustry Exposure

  • Diversified Banks
    17.2%
  • Integrated Oil & Gas
    4.9%
  • Aerospace & Defense
    4.5%
  • Alternative Carriers
    3.9%
  • Automobile Manufacturers
    3.8%
  • Property & Casualty Insurance
    3.1%
  • Construction Materials
    2.4%
  • Multi-Utilities
    2.4%
  • Construction & Engineering
    2.3%
  • Steel
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • Airlines
    2.0%
  • Industrial Machinery
    2.0%
  • Apparel Accessories & Luxury
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Auto Parts & Equipment
    1.8%
  • Life & Health Insurance
    1.5%
  • Food Retail
    1.5%
  • Semiconductors
    1.5%
  • Electric Utilities
    1.2%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Biotechnology
    1.1%
  • Multi-Sector Holdings
    1.1%
  • Reinsurance
    1.1%
  • Advertising
    1.0%
  • Apparel Retail
    1.0%
  • Marine Ports & Services
    0.9%
  • Diversified Support Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Leisure Facilities
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Home Improvement Retail
    0.7%
  • Agricultural Products
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Tires & Rubber
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Multi-line Insurance
    0.5%
  • Automotive Retail
    0.5%
  • Security & Alarm Services
    0.5%
  • Paper Packaging
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Health Care Facilities
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Tobacco
    0.3%
  • Specialty Chemicals
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Airport Services
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Homebuilding
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Diversified Capital Markets
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Building Products
    0.2%
  • Department Stores
    0.2%
  • Diversified Chemicals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Gas Utilities
    0.2%
  • Application Software
    0.2%

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This page (NASDAQ:FEP) was last updated on 4/29/2024 by MarketBeat.com Staff

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