First Trust Europe AlphaDEX Fund (FEP) Holdings List

FEP Geographic Exposure

FEP's largest geographic exposure is United Kingdom at 19.3%, followed by Germany at 13.8%.

• United Kingdom

  19.3%
• Germany

  13.8%
• France

  11.2%
• Italy

  7.7%
• Sweden

  6.7%
• Spain

  6.3%
• Netherlands

  5.4%
• Denmark

  4.5%
• Norway

  4.2%
• Switzerland

  2.9%
• Other

  14.6%

FEP Currency Exposure

FEP's largest currency exposure is EUR at 52.7%, followed by GBP at 17.5%.

• EUR

  52.7%
• GBP

  17.5%
• NOK

  4.2%
• SEK

  4.2%
• DKK

  2.9%
• CHF

  2.5%
• USD

  0.6%

FEP Sector Exposure

FEP's largest sector exposure is Industrials at 20.1%, followed by Financials at 15.4%.

• Industrials

  20.1%
• Financials

  15.4%
• Materials

  14.0%
• Energy

  10.6%
• Consumer Discretionary

  9.8%
• Consumer Staples

  7.8%
• Utilities

  6.1%
• Communications

  4.3%
• Health Care

  4.2%
• Technology

  2.7%
• Other

  2.5%

FEP Industry Exposure

FEP's largest industry exposure is Oil, Gas & Consumable Fuels at 8.6%, followed by Metals & Mining at 8.3%.

• Oil, Gas & Consumable Fuels

  8.6%
• Metals & Mining

  8.3%
• Utilities

  6.1%
• Construction & Engineering

  5.7%
• Real Estate Management & Development

  5.4%
• Capital Markets

  3.9%
• Specialty Retail

  3.8%
• Chemicals

  3.2%
• Insurance

  3.1%
• Machinery

  2.9%
• Other

  45.5%

FEP Sub-Industry Exposure

FEP's largest sub-industry exposure is Construction & Engineering at 5.7%, followed by Integrated Oil & Gas at 4.2%.

• Construction & Engineering

  5.7%
• Integrated Oil & Gas

  4.2%
• REIT

  3.6%
• Steel

  3.5%
• Food Retail

  3.1%
• Asset Management & Custody Banks

  3.0%
• Multi-Utilities

  2.8%
• Alternative Carriers

  2.6%
• Automobile Manufacturers

  2.4%
• Airlines

  2.3%
• Other

  63.1%