Free Trial

First Trust Europe AlphaDEX Fund (FEP) Holdings

First Trust Europe AlphaDEX Fund logo
$38.01 +0.49 (+1.31%)
As of 01:51 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Siemens Energy AGN/A1.27%44,789
2International Consolidated Airlines Group S.A.N/A1.23%599,990
3Banca Monte dei Paschi di Siena S.p.A.N/A1.10%285,829
4Tenaris S.A.N/A1.09%104,787
5BAWAG Group AGN/A1.01%21,296
6Banco Comercial Português, S.A.N/A1.00%3,653,587
7Erste Group Bank AGN/A1.00%30,074
8Kongsberg Gruppen ASAN/A0.98%16,871
9NatWest Group plcN/A0.97%358,354
10St. James's Place plcN/A0.97%167,899
11Unipol Assicurazioni S.p.A.N/A0.97%138,816
12Aker BP ASAN/A0.92%76,972
133i Group plcN/A0.90%37,288
14Banco de Sabadell, S.A.N/A0.90%775,885
15Beazley plcN/A0.89%161,942
16Equinor ASAN/A0.88%66,233
17Commerzbank AGN/A0.87%89,632
18Standard Chartered PLCN/A0.87%124,326
19Buzzi S.p.A.N/A0.86%41,373
20Heidelberg Materials AGN/A0.86%12,141
21Securitas AB (publ)N/A0.85%129,995
22BPER Banca SpAN/A0.84%234,640
23Renault SAN/A0.81%30,391
24Tesco PLCN/A0.81%343,569
25Investor AB (publ)N/A0.80%53,612
26TotalEnergies SEN/A0.80%25,319
27Volkswagen AGN/A0.80%15,565
28Bayerische Motoren Werke AktiengesellschaftN/A0.79%18,706
29
AB Industrivärden (publ) stock logo
IDDTF
AB Industrivärden (publ)
C$30.10
0.79%44,887
30Repsol, S.A.N/A0.79%125,046
31Sweco AB (publ)N/A0.79%97,364
32Deutsche Bank AktiengesellschaftN/A0.78%76,457
33Schibsted ASAN/A0.78%51,119
34Mercedes-Benz Group AGN/A0.77%25,520
35Groupe Bruxelles Lambert SAN/A0.76%21,175
36Raiffeisen Bank International AGN/A0.76%66,346
37Continental AktiengesellschaftN/A0.75%20,381
38STMicroelectronics N.V.N/A0.75%55,578
39Centrica plcN/A0.74%845,182
40Konecranes PlcN/A0.74%21,976
Why Buffett, Griffin and 100 members of Congress are Piling into this One Investment (Ad)

This isn't just another investment. It might be the last retirement stock you'll ever need. But this window of opportunity is closing fast.

41IG Group Holdings plcN/A0.73%107,105
42A2A S.p.A.N/A0.72%571,327
43Mapfre, S.A.N/A0.72%495,373
44Marks and Spencer Group plcN/A0.72%330,752
45Porsche Automobil Holding SEN/A0.72%36,056
46Shell plcN/A0.72%40,656
47Rolls-Royce Holdings plcN/A0.71%187,008
48Intesa Sanpaolo S.p.A.N/A0.70%308,777
49Storebrand ASAN/A0.70%120,180
50UniCredit S.p.A.N/A0.70%30,101

Geographic Exposure

  • United Kingdom
    16.1%
  • Germany
    14.7%
  • Italy
    9.4%
  • France
    9.1%
  • Sweden
    8.5%
  • Spain
    5.9%
  • Norway
    5.5%
  • Switzerland
    5.0%
  • Austria
    3.9%
  • Netherlands
    3.9%
  • Belgium
    3.7%
  • Greece
    3.2%
  • Denmark
    2.2%
  • Finland
    1.8%
  • Portugal
    1.4%
  • Ireland
    1.4%
  • Luxembourg
    1.3%
  • Bermuda
    0.8%
  • United States
    0.7%

Currency Exposure

  • EUR
    53.7%
  • GBP
    16.2%
  • SEK
    5.2%
  • NOK
    4.7%
  • CHF
    4.0%
  • DKK
    2.1%
  • USD
    0.7%

Sector Exposure

  • Financials
    28.6%
  • Industrials
    16.7%
  • Consumer Discretionary
    11.0%
  • Energy
    6.0%
  • Communications
    5.6%
  • Materials
    4.1%
  • Utilities
    3.9%
  • Consumer Staples
    3.4%
  • Health Care
    3.1%
  • Technology
    1.8%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    15.5%
  • Insurance
    7.6%
  • Oil Gas & Consumable Fuels
    5.1%
  • Machinery
    4.4%
  • Automobiles
    4.0%
  • Utilities
    3.9%
  • Specialty Retail
    3.6%
  • Diversified Telecommunication Services
    3.6%
  • Diversified Consumer Services
    2.9%
  • Airlines
    2.8%
  • Construction & Engineering
    2.3%
  • Capital Markets
    2.2%
  • Aerospace & Defense
    2.2%
  • Media
    2.0%
  • Biotechnology
    2.0%
  • Construction Materials
    1.9%
  • Electrical Equipment
    1.9%
  • Metals & Mining
    1.8%
  • Transportation Infrastructure
    1.7%
  • Auto Components
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Diversified Financial Services
    1.1%
  • Food Products
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Building Products
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Household Durables
    0.6%
  • Tobacco
    0.6%
  • Software
    0.6%
  • Health Care Providers & Services
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Communications Equipment
    0.5%
  • Chemicals
    0.4%
  • Real Estate Management & Development
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Air Freight & Logistics
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.5%
  • Integrated Oil & Gas
    4.4%
  • Life & Health Insurance
    4.1%
  • Automobile Manufacturers
    4.0%
  • Alternative Carriers
    3.6%
  • Property & Casualty Insurance
    3.2%
  • Multi-Sector Holdings
    3.2%
  • Industrial Machinery
    3.0%
  • Airlines
    2.8%
  • Multi-Utilities
    2.5%
  • Construction & Engineering
    2.3%
  • Aerospace & Defense
    2.2%
  • Investment Banking & Brokerage
    2.0%
  • Biotechnology
    2.0%
  • Construction Materials
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Steel
    1.6%
  • Internet & Direct Marketing Retail
    1.3%
  • Food Retail
    1.3%
  • Marine Ports & Services
    1.2%
  • Electric Utilities
    1.1%
  • Security & Alarm Services
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Semiconductors
    0.7%
  • Department Stores
    0.7%
  • Building Products
    0.7%
  • Tires & Rubber
    0.7%
  • Apparel Retail
    0.6%
  • Advertising
    0.6%
  • Leisure Facilities
    0.6%
  • Home Improvement Retail
    0.6%
  • Homebuilding
    0.6%
  • Tobacco
    0.6%
  • Application Software
    0.6%
  • Health Care Facilities
    0.6%
  • Health Care Equipment
    0.6%
  • Airport Services
    0.5%
  • Communications Equipment
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Real Estate Development
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Movies & Entertainment
    0.4%
  • Multi-line Insurance
    0.3%
  • Diversified Support Services
    0.3%
  • Gas Utilities
    0.3%
  • Diversified Chemicals
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Air Freight & Logistics
    0.1%
  • Household Products
    0.1%

Related Companies and Tools


This page (NASDAQ:FEP) was last updated on 1/30/2025 by MarketBeat.com Staff
From Our Partners