Free Trial
→ America’s Retirement Accounts Are at Risk—Here’s Why (From Premier Gold Co) (Ad) Buy FEP Stock  Free FEP Stock Alerts

First Trust Europe AlphaDEX Fund (FEP) Holdings

First Trust Europe AlphaDEX Fund logo
$37.21 -3.16 (-7.83%)
Closing price 04/4/2025 03:59 PM Eastern
Extended Trading
$37.28 +0.06 (+0.17%)
As of 04/4/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 100 FEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Siemens Energy AGN/A1.40%44,674
2Kongsberg Gruppen ASAN/A1.24%16,828
3Buzzi S.p.A.N/A1.13%41,268
4Commerzbank AGN/A1.10%89,403
5Banca Monte dei Paschi di Siena S.p.A.N/A1.09%285,098
6Heidelberg Materials AGN/A1.09%12,110
7Banco de Sabadell, S.A.N/A1.08%773,901
8BAWAG Group AGN/A1.08%21,242
9International Consolidated Airlines Group S.A.N/A1.05%598,456
10Unipol Assicurazioni S.p.A.N/A1.05%138,461
11Banco Comercial Português, S.A.N/A1.04%3,644,246
12Erste Group Bank AGN/A1.03%29,997
13SSAB AB Class BN/A1.02%321,415
14St. James's Place plcN/A1.02%167,470
15NatWest Group plcN/A0.97%357,438
16Tenaris S.A.N/A0.94%104,519
17BPER Banca SpAN/A0.90%234,040
18Rolls-Royce Holdings plcN/A0.90%186,529
19Securitas AB (publ)N/A0.89%129,663
20Beazley plcN/A0.88%161,528
21Raiffeisen Bank International AGN/A0.88%66,176
22Standard Chartered PLCN/A0.87%124,008
233i Group plcN/A0.86%37,193
24Volkswagen AGN/A0.86%15,525
25Deutsche Bank AktiengesellschaftN/A0.85%76,261
26Sweco AB (publ)N/A0.85%97,115
27Société Générale Société anonymeN/A0.84%39,661
28UniCredit S.p.A.N/A0.82%30,024
29Bayerische Motoren Werke AktiengesellschaftN/A0.80%18,659
30CaixaBank, S.A.N/A0.80%220,340
31Industrivarden AB Class CN/A0.80%44,773
32Aker BP ASAN/A0.79%76,775
33KION GROUP AGN/A0.79%33,472
34Mercedes-Benz Group AGN/A0.78%25,454
35Equinor ASAN/A0.77%67,043
36Intesa Sanpaolo S.p.A.N/A0.76%307,988
37Investor AB (publ)N/A0.76%53,475
38Konecranes PlcN/A0.76%21,920
39Renault SAN/A0.75%30,313
40Repsol, S.A.N/A0.75%124,726
America’s Retirement Accounts Are at Risk—Here’s Why (Ad)

When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.

Go Here to Learn What's Happening and How to Prepare >>
41Centrica plcN/A0.74%843,021
42Groupe Bruxelles Lambert SAN/A0.74%21,120
43Continental AktiengesellschaftN/A0.73%20,328
44TotalEnergies SEN/A0.73%25,254
45Mapfre, S.A.N/A0.72%494,382
46Deutsche Lufthansa AGN/A0.70%179,620
47OMV AktiengesellschaftN/A0.70%30,811
48Porsche Automobil Holding SEN/A0.70%35,963
49Storebrand ASAN/A0.69%119,872
50Colruyt Group N.V.N/A0.68%35,327
51Sulzer LtdN/A0.68%8,040
52CTS Eventim AG & Co. KGaAN/A0.67%12,661
53Schibsted ASAN/A0.67%50,988
54Tesco PLCN/A0.67%342,690
55A.P. Møller - Mærsk A/SN/A0.66%783
56A2A S.p.A.N/A0.66%569,866
57Boliden AB (publ)N/A0.66%38,812
58Shell plcN/A0.66%40,552
59Metlen Energy & Metals S.A.N/A0.65%33,167
60Pirelli & C. S.p.A.N/A0.65%216,863
61STMicroelectronics N.V.N/A0.65%55,436
62Marks and Spencer Group plcN/A0.64%329,906
63Ackermans & Van Haaren NVN/A0.63%6,198
64Zalando SEN/A0.63%39,902
65Teleperformance SEN/A0.62%12,709
66Accelleron Industries AGN/A0.61%25,381
67Baloise Holding AGN/A0.61%6,450
68Eni S.p.A.N/A0.61%86,384
69IG Group Holdings plcN/A0.61%106,832
70Kingfisher plcN/A0.61%381,748
71Piraeus Financial Holdings S.A.N/A0.61%230,024
72Currency Contract - UsdN/A0.60%1,299,324
73RWE AktiengesellschaftN/A0.60%36,166
74
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$40.10
-4.3%		0.60%26,927
75AIB Group plcN/A0.59%172,289
76Alstom SAN/A0.59%47,568
77Hiscox LtdN/A0.59%85,810
78National Bank of Greece S.A.N/A0.59%114,652
79Acciona, S.A.N/A0.58%9,270
80Wallenius Wilhelmsen ASAN/A0.58%139,827
81Eurobank Ergasias Services and Holdings S.A.N/A0.57%427,634
82Imperial Brands PLCN/A0.57%33,941
83Nexans S.A.N/A0.56%11,226
84Rio Tinto GroupN/A0.55%18,558
85Bouygues SAN/A0.54%29,489
86Daimler Truck Holding AGN/A0.54%26,358
87ageas SA/NVN/A0.52%18,498
88Orange S.A.N/A0.52%86,186
89VZ Holding AGN/A0.52%6,163
90Fraport AGN/A0.51%17,711
America’s Retirement Accounts Are at Risk—Here’s Why (Ad)

When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.

Go Here to Learn What's Happening and How to Prepare >>
91Orkla ASAN/A0.51%104,775
92Public Power Corporation S.A.N/A0.51%73,095
93UCB SAN/A0.51%5,472
94Banco BPM S.p.A.N/A0.50%97,549
95Delivery Hero SEN/A0.50%40,789
96Koninklijke Philips N.V.N/A0.50%40,173
97NN Group N.V.N/A0.50%19,795
98Telefonaktiebolaget LM Ericsson (publ)N/A0.50%130,711
99BP p.l.c.N/A0.49%188,292
100DSM-Firmenich AGN/A0.47%9,558

Geographic Exposure

  • United Kingdom
    16.1%
  • Germany
    14.4%
  • Italy
    10.0%
  • France
    9.3%
  • Sweden
    7.9%
  • Spain
    6.0%
  • Norway
    5.5%
  • Switzerland
    4.8%
  • Austria
    4.2%
  • Belgium
    3.8%
  • Netherlands
    3.6%
  • Greece
    3.5%
  • Denmark
    2.2%
  • Finland
    1.6%
  • Portugal
    1.5%
  • Ireland
    1.2%
  • Luxembourg
    1.2%
  • Bermuda
    0.8%
  • United States
    0.5%

Currency Exposure

  • EUR
    54.6%
  • GBP
    15.9%
  • NOK
    4.8%
  • SEK
    4.6%
  • CHF
    3.9%
  • DKK
    2.1%
  • USD
    0.5%

Sector Exposure

  • Financials
    30.0%
  • Industrials
    16.6%
  • Consumer Discretionary
    10.3%
  • Energy
    5.9%
  • Communications
    5.1%
  • Materials
    4.5%
  • Utilities
    4.3%
  • Consumer Staples
    3.6%
  • Health Care
    2.8%
  • Technology
    1.5%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    16.5%
  • Insurance
    8.1%
  • Oil Gas & Consumable Fuels
    5.1%
  • Utilities
    4.3%
  • Machinery
    4.2%
  • Specialty Retail
    3.7%
  • Automobiles
    3.5%
  • Diversified Telecommunication Services
    3.2%
  • Diversified Consumer Services
    2.9%
  • Aerospace & Defense
    2.7%
  • Construction & Engineering
    2.6%
  • Airlines
    2.4%
  • Construction Materials
    2.2%
  • Capital Markets
    2.1%
  • Metals & Mining
    2.0%
  • Media
    1.9%
  • Biotechnology
    1.7%
  • Electrical Equipment
    1.7%
  • Transportation Infrastructure
    1.6%
  • Auto Components
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Diversified Financial Services
    1.1%
  • Food Products
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Building Products
    0.7%
  • Tobacco
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Health Care Providers & Services
    0.6%
  • Household Durables
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Communications Equipment
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Software
    0.4%
  • Real Estate Management & Development
    0.4%
  • Chemicals
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Household Products
    0.2%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.5%
  • Integrated Oil & Gas
    4.5%
  • Life & Health Insurance
    4.3%
  • Automobile Manufacturers
    3.5%
  • Property & Casualty Insurance
    3.4%
  • Alternative Carriers
    3.2%
  • Multi-Sector Holdings
    3.1%
  • Industrial Machinery
    2.8%
  • Multi-Utilities
    2.7%
  • Aerospace & Defense
    2.7%
  • Construction & Engineering
    2.6%
  • Airlines
    2.4%
  • Construction Materials
    2.2%
  • Investment Banking & Brokerage
    1.9%
  • Biotechnology
    1.7%
  • Steel
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Food Retail
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Security & Alarm Services
    1.1%
  • Electric Utilities
    1.1%
  • Marine Ports & Services
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Department Stores
    0.8%
  • Building Products
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Home Improvement Retail
    0.6%
  • Tobacco
    0.6%
  • Leisure Facilities
    0.6%
  • Tires & Rubber
    0.6%
  • Advertising
    0.6%
  • Apparel Retail
    0.6%
  • Health Care Facilities
    0.6%
  • Homebuilding
    0.6%
  • Semiconductors
    0.5%
  • Airport Services
    0.5%
  • Communications Equipment
    0.5%
  • Health Care Equipment
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Application Software
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Real Estate Development
    0.4%
  • Gas Utilities
    0.4%
  • Multi-line Insurance
    0.4%
  • Movies & Entertainment
    0.4%
  • Diversified Support Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Diversified Chemicals
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Household Products
    0.2%
  • Fertilizers & Agricultural Che
    0.1%
  • Air Freight & Logistics
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

Related Companies and Tools

Related Companies

This page (NASDAQ:FEP) was last updated on 4/5/2025 by MarketBeat.com Staff
From Our Partners
Feds Just Admitted It—They Can Take Your Cash
The Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money i...
Priority Gold | Sponsored
“Fed Proof” Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank ac...
Weiss Ratings | Sponsored
America’s Retirement Accounts Are at Risk—Here’s Why
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...
Premier Gold Co | Sponsored
Elon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to Mars
Musk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to h...
InvestorPlace | Sponsored
Trump’s Final Plan
Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’...
Porter & Company | Sponsored
Trump’s Secret Weapon
Please don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your fr...
American Alternative | Sponsored
$2 Trillion Disappears Because of Fed's Secretive New Move
$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...
Stansberry Research | Sponsored
New “Trump” currency proposed in DC
After a massive run-up – tech stocks are crashing. And as you’d suspect, the rich and powerful got out firs...
Paradigm Press | Sponsored