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First Trust Europe AlphaDEX Fund (FEP) Holdings

First Trust Europe AlphaDEX Fund logo
$42.71 +0.30 (+0.71%)
Closing price 03:59 PM Eastern
Extended Trading
$42.64 -0.07 (-0.16%)
As of 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.

Top 50 FEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Siemens Energy AGN/A1.27%48,106
2Kongsberg Gruppen ASAN/A1.26%18,121
3Banca Monte dei Paschi di Siena S.p.A.N/A1.09%306,996
4Banco de Sabadell, S.A.N/A1.08%833,345
5Unipol Assicurazioni S.p.A.N/A1.08%149,095
6BAWAG Group AGN/A1.07%22,873
7Banco Comercial Português, S.A.N/A1.06%3,924,165
8Heidelberg Materials AGN/A1.04%13,040
9Commerzbank AGN/A1.03%96,269
10NatWest Group plcN/A1.03%384,893
11Erste Group Bank AGN/A1.00%32,301
12Buzzi S.p.A.N/A0.98%44,438
13Beazley plcN/A0.96%173,936
14International Consolidated Airlines Group S.A.N/A0.95%644,424
15St. James's Place plcN/A0.95%180,334
16SSAB AB Class BN/A0.93%346,103
17Tenaris S.A.N/A0.92%112,548
18Securitas AB (publ)N/A0.91%139,622
19Rolls-Royce Holdings plcN/A0.89%200,858
203i Group plcN/A0.88%40,051
21BPER Banca SpAN/A0.85%252,018
22Deutsche Bank AktiengesellschaftN/A0.85%82,120
23Sweco AB (publ)N/A0.85%104,575
24CaixaBank, S.A.N/A0.83%237,264
25Equinor ASAN/A0.83%72,192
26Aker BP ASAN/A0.82%82,673
27Centrica plcN/A0.82%907,774
28Société Générale Société anonymeN/A0.82%42,708
29Groupe Bruxelles Lambert SAN/A0.80%22,743
30Raiffeisen Bank International AGN/A0.80%71,259
31Standard Chartered PLCN/A0.79%133,534
32Mapfre, S.A.N/A0.78%532,356
33Marks and Spencer Group plcN/A0.78%355,246
34UniCredit S.p.A.N/A0.78%32,330
35Industrivarden AB Class CN/A0.77%48,212
36TotalEnergies SEN/A0.77%27,195
37Colruyt Group N.V.N/A0.76%38,040
38Investor AB (publ)N/A0.76%57,582
39OMV AktiengesellschaftN/A0.76%33,177
40Repsol, S.A.N/A0.76%134,307
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41Tesco PLCN/A0.76%369,013
42Volkswagen AGN/A0.75%16,717
43Intesa Sanpaolo S.p.A.N/A0.74%331,643
44Renault SAN/A0.74%32,641
45Schibsted ASAN/A0.74%54,905
46Storebrand ASAN/A0.74%129,080
47Metlen Energy & Metals S.A.N/A0.73%35,973
48A2A S.p.A.N/A0.71%613,638
49Bayerische Motoren Werke AktiengesellschaftN/A0.71%20,092
50Mercedes-Benz Group AGN/A0.71%27,410

Geographic Exposure

  • United Kingdom
    19.1%
  • Germany
    18.2%
  • Italy
    10.2%
  • France
    9.1%
  • Spain
    8.4%
  • Sweden
    5.4%
  • Norway
    4.5%
  • Netherlands
    3.7%
  • Belgium
    3.3%
  • Greece
    3.2%
  • Austria
    3.1%
  • Switzerland
    2.4%
  • Denmark
    2.4%
  • Portugal
    1.2%
  • Luxembourg
    1.0%
  • Ireland
    0.7%
  • Finland
    0.6%
  • United States
    0.6%
  • Bermuda
    0.5%

Currency Exposure

  • EUR
    58.6%
  • GBP
    18.1%
  • NOK
    2.7%
  • SEK
    2.4%
  • DKK
    1.6%
  • CHF
    1.1%
  • USD
    0.6%

Sector Exposure

  • Financials
    37.9%
  • Industrials
    16.9%
  • Consumer Discretionary
    10.2%
  • Materials
    9.0%
  • Energy
    5.8%
  • Communications
    5.0%
  • Utilities
    4.9%
  • Consumer Staples
    4.6%
  • Technology
    2.0%
  • Health Care
    1.5%
  • Real Estate
    1.2%

Industry Exposure

  • Banks
    21.4%
  • Insurance
    9.3%
  • Metals & Mining
    6.6%
  • Utilities
    4.9%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Aerospace & Defense
    4.4%
  • Automobiles
    4.1%
  • Specialty Retail
    3.9%
  • Diversified Telecommunication Services
    3.4%
  • Capital Markets
    3.2%
  • Construction & Engineering
    2.9%
  • Machinery
    2.8%
  • Airlines
    2.8%
  • Commercial Services & Supplies
    2.4%
  • Auto Components
    1.9%
  • Media
    1.7%
  • Diversified Financial Services
    1.5%
  • Diversified Consumer Services
    1.3%
  • Chemicals
    1.2%
  • IT Services
    1.2%
  • Real Estate Management & Development
    1.2%
  • Energy Equipment & Services
    1.2%
  • Construction Materials
    1.2%
  • Transportation Infrastructure
    1.1%
  • Food Products
    1.1%
  • Hotels, Restaurants & Leisure
    0.9%
  • Household Products
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Pharmaceuticals
    0.7%
  • Household Durables
    0.5%
  • Beverages
    0.5%
  • Tobacco
    0.5%
  • Automobile Components
    0.5%
  • Biotechnology
    0.5%
  • Air Freight & Logistics
    0.3%
  • Health Care Providers & Services
    0.3%
  • Trading Companies & Distributors
    0.2%

SubIndustry Exposure

  • Diversified Banks
    18.3%
  • Aerospace & Defense
    4.4%
  • Automobile Manufacturers
    4.1%
  • Integrated Oil & Gas
    3.5%
  • Steel
    3.4%
  • Life & Health Insurance
    3.2%
  • Property & Casualty Insurance
    3.1%
  • Construction & Engineering
    2.9%
  • Alternative Carriers
    2.9%
  • Multi-Utilities
    2.9%
  • Airlines
    2.8%
  • Diversified Support Services
    2.4%
  • Regional Banks
    2.3%
  • Electric Utilities
    2.0%
  • Auto Parts & Equipment
    1.9%
  • Multi-Sector Holdings
    1.8%
  • Diversified Metals & Mining
    1.6%
  • Multi-line Insurance
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Reinsurance
    1.4%
  • REIT
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Construction Materials
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Food Retail
    1.1%
  • Publishing & Broadcasting
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Automotive Retail
    0.9%
  • Household Products
    0.8%
  • Semiconductors
    0.8%
  • Marine Ports & Services
    0.8%
  • Apparel Retail
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Pharmaceuticals
    0.7%
  • Gold
    0.7%
  • Casinos & Gaming
    0.7%
  • Real Estate Services
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Advertising
    0.7%
  • Diversified Chemicals
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Industrial Machinery & Supplies & Components
    0.6%
  • Construction Machinery & Heavy Transportation Equipment
    0.6%
  • Homebuilding
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Home Improvement Retail
    0.5%
  • Security & Alarm Services
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Tobacco
    0.5%
  • Tires & Rubber
    0.5%
  • Biotechnology
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Specialty Chemicals
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Airport Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Health Care Facilities
    0.3%
  • Agricultural Products
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Specialty Stores
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Aluminum
    0.1%

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This page (NASDAQ:FEP) was last updated on 4/25/2025 by MarketBeat.com Staff
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