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First Trust Europe AlphaDEX Fund (FEP) Holdings

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$39.58
+0.16 (+0.41%)
(As of 05/31/2024 ET)
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Top 50 FEP Holdings

RankCompanyCurrent PriceWeightShares Held
1A. P. Moller Maersk A/S Class BN/A1.07%1,409
2Banco de Sabadell SAN/A1.06%1,121,011
3Cargotec Oyj Class BN/A1.00%25,268
4Kongsberg Gruppen ASAN/A0.98%25,361
5Centrica PLCN/A0.91%1,092,412
6Konecranes OyjN/A0.90%33,903
7BPER Banca SpAN/A0.89%372,390
8Buzzi SpaN/A0.88%44,810
9Colruyt Group NVN/A0.87%38,091
10Equinor ASAN/A0.87%66,368
11Deutsche Bank AGN/A0.86%111,855
12Banco BPM SpAN/A0.85%264,441
13Banco Santander SAN/A0.85%360,736
14Investor AB Class BN/A0.85%70,112
15NN Group NVN/A0.85%38,091
16Vodafone Group PLCN/A0.85%1,979,085
173i Group OrdN/A0.84%49,643
18Bawag Group AG Ordinary SharesN/A0.84%27,787
19Rolls-Royce Holdings PLCN/A0.83%326,802
20UniCredit SpAN/A0.83%46,370
21voestalpine AGN/A0.83%62,733
22Leonardo SpA Az nom Post raggruppamentoN/A0.82%70,063
23Saipem SpAN/A0.82%721,074
24Beazley PLCN/A0.81%209,536
25Industrivarden AB Class CN/A0.81%51,170
26Commerzbank AGN/A0.79%102,502
27Porsche Automobil Holding SE Participating PreferredN/A0.79%33,206
28Banca Monte dei Paschi di SienaN/A0.78%310,680
29Piraeus Financial Holdings SAN/A0.78%418,556
30Repsol SAN/A0.78%105,639
31Schibsted ASA Class AN/A0.78%54,810
32Eurazeo SEN/A0.76%20,075
33Mapfre SAN/A0.76%696,443
34Banco Comercial Portugues SA Reg.Shares from reverse splitN/A0.75%4,174,204
35BT Group PLCN/A0.75%1,017,392
36
CRH plc stock logo
CRH
CRH
$81.76
+2.3%		0.75%20,423
37National Grid PLCN/A0.75%130,813
38Unipol Gruppo SpA Az.ordinaria post raggruppamentoN/A0.75%168,022
39Erste Group Bank AG.N/A0.74%31,594
40National Bank of Greece SAN/A0.74%178,867
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41Teleperformance SEN/A0.74%14,485
42Banco Bilbao Vizcaya Argentaria SAN/A0.73%147,742
43Credit Agricole SAN/A0.73%94,445
44Mercedes-Benz Group AGN/A0.71%22,098
45Bayerische Motoren Werke AGN/A0.70%15,249
46Arcadis NVN/A0.69%22,993
47OMV AGN/A0.69%29,751
48Tenaris SAN/A0.69%89,057
49NKT A/SN/A0.68%16,983
50Shell PLCN/A0.68%42,498

Geographic Exposure

  • United Kingdom
    14.3%
  • Germany
    13.0%
  • France
    11.5%
  • Italy
    10.1%
  • Spain
    6.8%
  • Netherlands
    6.7%
  • Sweden
    6.0%
  • Denmark
    4.9%
  • Norway
    4.2%
  • Austria
    3.9%
  • Greece
    3.7%
  • Switzerland
    2.7%
  • Finland
    2.3%
  • Belgium
    2.1%
  • Luxembourg
    1.3%
  • Portugal
    1.3%
  • Ireland
    1.3%
  • Bermuda
    0.4%
  • United States
    0.3%
  • Jersey
    0.2%

Currency Exposure

  • EUR
    57.4%
  • GBP
    15.0%
  • DKK
    4.1%
  • NOK
    3.8%
  • SEK
    3.6%
  • CHF
    2.7%
  • USD
    0.3%

Sector Exposure

  • Financials
    27.7%
  • Industrials
    16.8%
  • Consumer Discretionary
    12.4%
  • Materials
    6.7%
  • Energy
    6.4%
  • Communications
    5.8%
  • Utilities
    3.5%
  • Consumer Staples
    3.2%
  • Technology
    1.9%
  • Health Care
    1.5%

Industry Exposure

  • Banks
    17.6%
  • Insurance
    6.2%
  • Oil Gas & Consumable Fuels
    5.9%
  • Machinery
    4.7%
  • Specialty Retail
    4.5%
  • Aerospace & Defense
    4.1%
  • Diversified Telecommunication Services
    4.1%
  • Automobiles
    3.6%
  • Utilities
    3.5%
  • Metals & Mining
    3.3%
  • Construction Materials
    2.6%
  • Capital Markets
    2.4%
  • Construction & Engineering
    2.3%
  • Auto Components
    2.2%
  • Media
    1.8%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Airlines
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Diversified Consumer Services
    1.6%
  • Transportation Infrastructure
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Biotechnology
    1.1%
  • Commercial Services & Supplies
    0.9%
  • Food Products
    0.8%
  • Electrical Equipment
    0.7%
  • Trading Companies & Distributors
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Chemicals
    0.5%
  • Containers & Packaging
    0.5%
  • Diversified Financial Services
    0.4%
  • Health Care Providers & Services
    0.4%
  • Tobacco
    0.4%
  • Household Durables
    0.3%
  • IT Services
    0.3%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Software
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.3%
  • Integrated Oil & Gas
    4.6%
  • Aerospace & Defense
    4.1%
  • Alternative Carriers
    4.1%
  • Automobile Manufacturers
    3.6%
  • Property & Casualty Insurance
    3.1%
  • Construction Materials
    2.6%
  • Construction & Engineering
    2.3%
  • Steel
    2.3%
  • Multi-Utilities
    2.2%
  • Industrial Machinery
    2.1%
  • Investment Banking & Brokerage
    2.1%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Apparel Accessories & Luxury
    1.8%
  • Airlines
    1.8%
  • Auto Parts & Equipment
    1.7%
  • Life & Health Insurance
    1.5%
  • Food Retail
    1.5%
  • Semiconductors
    1.5%
  • Marine Ports & Services
    1.2%
  • Electric Utilities
    1.2%
  • Multi-Sector Holdings
    1.1%
  • Biotechnology
    1.1%
  • Advertising
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Reinsurance
    1.0%
  • Apparel Retail
    1.0%
  • Diversified Support Services
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Publishing & Broadcasting
    0.7%
  • Home Improvement Retail
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Leisure Facilities
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Agricultural Products
    0.6%
  • Tires & Rubber
    0.5%
  • Multi-line Insurance
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Security & Alarm Services
    0.5%
  • Automotive Retail
    0.5%
  • Paper Packaging
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Health Care Facilities
    0.4%
  • Tobacco
    0.4%
  • Airport Services
    0.3%
  • Homebuilding
    0.3%
  • Diversified Capital Markets
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Specialty Chemicals
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Building Products
    0.2%
  • Department Stores
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Diversified Chemicals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Application Software
    0.1%
  • Gas Utilities
    0.1%

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This page (NASDAQ:FEP) was last updated on 6/2/2024 by MarketBeat.com Staff

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