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First Trust Europe AlphaDEX Fund (FEP) Holdings

First Trust Europe AlphaDEX Fund logo
$36.56 0.00 (0.00%)
(As of 11/20/2024 ET)

Top 50 FEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Siemens Energy AGN/A1.19%46,816
2Tenaris S.A.N/A1.04%109,532
3Buzzi S.p.A.N/A0.98%43,247
4International Consolidated Airlines Group S.A.N/A0.98%627,163
5Kongsberg Gruppen ASAN/A0.98%17,635
6Banca Monte dei Paschi di Siena S.p.A.N/A0.97%298,774
7NatWest Group plcN/A0.95%374,583
8Banco Comercial Português, S.A.N/A0.92%3,819,047
9St. James's Place plcN/A0.92%175,503
10Schibsted ASAN/A0.91%53,434
11Erste Group Bank AGN/A0.90%31,436
12Unipol Gruppo S.p.A.N/A0.89%145,103
13Colruyt Group N.V.N/A0.88%37,021
14BAWAG Group AGN/A0.87%22,261
15Delivery Hero SEN/A0.87%42,747
163i Group plcN/A0.86%38,978
17Aker BP ASAN/A0.85%80,458
18Equinor ASAN/A0.85%68,239
19Securitas AB (publ)N/A0.85%135,882
20Marks and Spencer Group plcN/A0.82%345,731
21Repsol, S.A.N/A0.82%130,708
22TotalEnergies SEN/A0.82%26,466
23Banco de Sabadell, S.A.N/A0.81%811,022
24Beazley plcN/A0.81%169,276
25Heidelberg Materials AGN/A0.81%12,690
26SSAB AB Class BN/A0.81%336,832
27Commerzbank AGN/A0.80%93,690
28Tesco PLCN/A0.80%359,128
29BPER Banca SpAN/A0.79%245,266
30Konecranes PlcN/A0.79%22,970
31Standard Chartered PLCN/A0.79%129,955
32Accelleron Industries AGN/A0.78%26,597
33Industrivarden AB Class CN/A0.78%46,920
34Groupe Bruxelles Lambert SAN/A0.77%22,133
35Investor AB (publ)N/A0.77%56,039
36Sweco AB (publ)N/A0.77%101,774
37Kingfisher plcN/A0.76%400,059
38Mercedes-Benz Group AGN/A0.76%26,676
39STMicroelectronics N.V.N/A0.75%58,095
40Volkswagen AGN/A0.74%16,270
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41Wallenius Wilhelmsen ASAN/A0.74%146,535
42Continental AktiengesellschaftN/A0.73%21,304
43Mapfre, S.A.N/A0.73%517,807
44Bayerische Motoren Werke AktiengesellschaftN/A0.72%19,553
45Porsche Automobil Holding SEN/A0.72%37,689
46Nexans S.A.N/A0.71%11,765
47A.P. Møller - Mærsk A/SN/A0.70%819
48Renault SAN/A0.70%31,767
49Shell plcN/A0.70%42,497
50Storebrand ASAN/A0.70%125,622

Geographic Exposure

  • United Kingdom
    16.4%
  • Germany
    14.1%
  • France
    9.3%
  • Italy
    9.1%
  • Sweden
    8.4%
  • Norway
    5.8%
  • Spain
    5.6%
  • Switzerland
    5.2%
  • Netherlands
    4.0%
  • Belgium
    3.9%
  • Austria
    3.6%
  • Greece
    2.9%
  • Denmark
    2.6%
  • Finland
    1.9%
  • Ireland
    1.4%
  • Portugal
    1.4%
  • Luxembourg
    1.4%
  • Bermuda
    0.8%
  • United States
    0.6%

Currency Exposure

  • EUR
    53.0%
  • GBP
    16.2%
  • SEK
    5.2%
  • NOK
    4.8%
  • CHF
    4.2%
  • DKK
    2.4%
  • USD
    0.6%

Sector Exposure

  • Financials
    26.9%
  • Industrials
    17.1%
  • Consumer Discretionary
    11.2%
  • Energy
    6.3%
  • Communications
    5.8%
  • Materials
    4.3%
  • Utilities
    3.9%
  • Consumer Staples
    3.8%
  • Health Care
    3.1%
  • Technology
    1.9%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    14.0%
  • Insurance
    7.5%
  • Oil Gas & Consumable Fuels
    5.4%
  • Machinery
    4.5%
  • Specialty Retail
    4.3%
  • Utilities
    3.9%
  • Automobiles
    3.6%
  • Diversified Telecommunication Services
    3.6%
  • Diversified Consumer Services
    2.8%
  • Airlines
    2.5%
  • Construction & Engineering
    2.3%
  • Media
    2.2%
  • Electrical Equipment
    2.2%
  • Capital Markets
    2.1%
  • Aerospace & Defense
    2.1%
  • Biotechnology
    2.0%
  • Transportation Infrastructure
    2.0%
  • Construction Materials
    2.0%
  • Metals & Mining
    1.8%
  • Internet & Direct Marketing Retail
    1.5%
  • Auto Components
    1.3%
  • Diversified Financial Services
    1.2%
  • Food Products
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Building Products
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Household Durables
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Software
    0.6%
  • Tobacco
    0.6%
  • Communications Equipment
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Health Care Providers & Services
    0.5%
  • Real Estate Management & Development
    0.5%
  • Chemicals
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Household Products
    0.2%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.0%
  • Integrated Oil & Gas
    4.6%
  • Life & Health Insurance
    4.1%
  • Automobile Manufacturers
    3.6%
  • Alternative Carriers
    3.6%
  • Multi-Sector Holdings
    3.1%
  • Industrial Machinery
    3.1%
  • Property & Casualty Insurance
    3.0%
  • Airlines
    2.5%
  • Multi-Utilities
    2.5%
  • Construction & Engineering
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Aerospace & Defense
    2.1%
  • Biotechnology
    2.0%
  • Construction Materials
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Steel
    1.7%
  • Marine Ports & Services
    1.5%
  • Food Retail
    1.5%
  • Internet & Direct Marketing Retail
    1.5%
  • Publishing & Broadcasting
    1.1%
  • Electric Utilities
    1.1%
  • Security & Alarm Services
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Department Stores
    0.8%
  • Building Products
    0.8%
  • Apparel Retail
    0.8%
  • Home Improvement Retail
    0.7%
  • Semiconductors
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Advertising
    0.7%
  • Homebuilding
    0.6%
  • Leisure Facilities
    0.6%
  • Tires & Rubber
    0.6%
  • Application Software
    0.6%
  • Tobacco
    0.6%
  • Communications Equipment
    0.6%
  • Health Care Equipment
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Health Care Facilities
    0.5%
  • Airport Services
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Real Estate Development
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Movies & Entertainment
    0.4%
  • Diversified Support Services
    0.4%
  • Multi-line Insurance
    0.3%
  • Gas Utilities
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Diversified Chemicals
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Household Products
    0.2%
  • Air Freight & Logistics
    0.1%

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This page (NASDAQ:FEP) was last updated on 11/21/2024 by MarketBeat.com Staff
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