First Trust Europe AlphaDEX Fund (FEP) Holdings List

$58.25 -0.94 (-1.59%)

Closing price 04:00 PM Eastern

Extended Trading

$58.23 -0.02 (-0.03%)

As of 04:15 PM Eastern

What stocks does FEP hold?

The First Trust Europe AlphaDEX Fund (FEP) top stock holdings include Motor Oil (Hellas) Corinth Refineries S.A., Wallenius Wilhelmsen ASA, and A.P. Møller - Mærsk A/S. The top 25 FEP holdings ordered by weight make up 23.10% 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	1.34%	91,909
2	Wallenius Wilhelmsen ASA	N/A	1.13%	322,679
3	A.P. Møller - Mærsk A/S	N/A	1.07%	1,630
4	Aberdeen Group Plc	N/A	1.02%	1,612,031
5	Prysmian S.p.A.	N/A	0.99%	35,450
6	Glanbia plc	N/A	0.97%	206,594
7	thyssenkrupp AG	N/A	0.96%	283,698
8	ArcelorMittal S.A.	N/A	0.90%	63,901
9	Repsol, S.A.	N/A	0.90%	142,060
10	Balfour Beatty plc	N/A	0.89%	404,714
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11	Vodafone Group Public Limited Company	N/A	0.89%	2,700,473
12	Aurubis AG	N/A	0.89%	23,345
13	British Land Company PLC	N/A	0.88%	860,899
14	Metlen Energy & Metals PLC	N/A	0.88%	83,875
15	Vestas Wind Systems A/S	N/A	0.87%	137,612
16	Klépierre SA	N/A	0.87%	108,012
17	JD Sports Fashion Plc	N/A	0.86%	4,330,081
18	IDDTF AB Industrivärden (publ)	C$54.65	0.86%	83,015
19	Umicore SA	N/A	0.85%	173,141
20	Investor AB (publ)	N/A	0.85%	108,484
21	3i Group plc	N/A	0.85%	125,497
22	Saipem SpA	N/A	0.85%	894,678
23	SSAB AB (publ)	N/A	0.85%	418,578
24	Public Power Corporation S.A.	N/A	0.84%	155,980
25	Vår Energi ASA	N/A	0.84%	777,645

FEP Geographic Exposure

FEP's largest geographic exposure is United Kingdom at 19.5%, followed by Germany at 13.3%.

United Kingdom
19.5%
Germany
13.3%
France
10.8%
Italy
7.4%
Sweden
6.8%
Spain
6.1%
Netherlands
5.3%
Denmark
4.9%
Norway
4.4%
Greece
3.1%
Other
14.7%

FEP Currency Exposure

FEP's largest currency exposure is EUR at 51.8%, followed by GBP at 17.5%.

EUR
51.8%
GBP
17.5%
NOK
4.4%
SEK
4.4%
DKK
3.2%
CHF
2.5%
USD
0.6%

FEP Sector Exposure

FEP's largest sector exposure is Industrials at 19.8%, followed by Financials at 15.1%.

Industrials
19.8%
Financials
15.1%
Materials
14.6%
Energy
10.8%
Consumer Discretionary
9.9%
Consumer Staples
7.4%
Utilities
5.9%
Communications
4.4%
Health Care
4.0%
Technology
2.8%
Other
2.6%

FEP Industry Exposure

FEP's largest industry exposure is Metals & Mining at 8.9%, followed by Oil, Gas & Consumable Fuels at 8.8%.

Metals & Mining
8.9%
Oil, Gas & Consumable Fuels
8.8%
Utilities
5.9%
Real Estate Management & Development
5.2%
Construction & Engineering
5.1%
Capital Markets
3.8%
Specialty Retail
3.7%
Chemicals
3.2%
Insurance
3.1%
Machinery
2.7%
Other
45.7%

FEP Sub-Industry Exposure

FEP's largest sub-industry exposure is Construction & Engineering at 5.1%, followed by Integrated Oil & Gas at 4.4%.

Construction & Engineering
5.1%
Integrated Oil & Gas
4.4%
Steel
3.8%
REIT
3.2%
Food Retail
3.1%
Asset Management & Custody Banks
3.0%
Alternative Carriers
2.7%
Multi-Utilities
2.5%
Automobile Manufacturers
2.4%
Marine Ports & Services
2.3%
Other
63.6%

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MarketBeat tracks First Trust Europe AlphaDEX Fund holdings and portfolio composition, last updated on 9/16/2026.

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First Trust Europe AlphaDEX Fund (FEP) Holdings List