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First Trust Europe AlphaDEX Fund (FEP) Holdings

First Trust Europe AlphaDEX Fund logo
$40.23 +0.57 (+1.44%)
Closing price 03/3/2025 03:54 PM Eastern
Extended Trading
$40.28 +0.05 (+0.11%)
As of 03/3/2025 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.
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Top 100 FEP Holdings

RankCompanyCurrent PriceWeightShares Held
1International Consolidated Airlines Group S.A.N/A1.26%594,165
2Siemens Energy AGN/A1.25%44,354
3St. James's Place plcN/A1.13%166,269
4Banco de Sabadell, S.A.N/A1.06%768,352
5Erste Group Bank AGN/A1.06%29,782
6Banco Comercial Português, S.A.N/A1.05%3,618,115
7BAWAG Group AGN/A1.05%21,089
8NatWest Group plcN/A1.05%354,875
9Banca Monte dei Paschi di Siena S.p.A.N/A1.02%283,054
10Unipol Assicurazioni S.p.A.N/A1.01%137,468
11Kongsberg Gruppen ASAN/A0.99%16,707
12Standard Chartered PLCN/A0.97%123,119
13Tenaris S.A.N/A0.97%103,770
14Commerzbank AGN/A0.94%88,762
15SSAB AB Class BN/A0.94%319,110
16Securitas AB (publ)N/A0.93%128,733
173i Group plcN/A0.92%36,926
18Buzzi S.p.A.N/A0.91%40,971
19Raiffeisen Bank International AGN/A0.90%65,702
20Heidelberg Materials AGN/A0.88%12,023
21BPER Banca SpAN/A0.87%232,362
22Beazley plcN/A0.86%160,370
23Rolls-Royce Holdings plcN/A0.84%185,192
24
AB Industrivärden (publ) stock logo
IDDTF
AB Industrivärden (publ)
C$30.10
0.83%44,451
25Sweco AB (publ)N/A0.83%96,419
26Volkswagen AGN/A0.83%15,414
27Tesco PLCN/A0.81%340,233
28Bayerische Motoren Werke AktiengesellschaftN/A0.80%18,524
29Deutsche Bank AktiengesellschaftN/A0.80%75,715
30Société Générale Société anonymeN/A0.80%39,377
31Repsol, S.A.N/A0.79%123,832
32Aker BP ASAN/A0.78%76,225
33Investor AB (publ)N/A0.78%53,091
34Konecranes PlcN/A0.78%21,763
35Mercedes-Benz Group AGN/A0.78%25,272
36UniCredit S.p.A.N/A0.78%29,809
37Centrica plcN/A0.77%836,976
38Renault SAN/A0.77%30,096
39CaixaBank, S.A.N/A0.75%218,759
40Equinor ASAN/A0.75%65,590
Jeff Brown's Urgent March 17th Alert (Ad)

Elon’s newest tech could pay you an extra $30,000 a year — while you sleep. It’s smaller than a quarter but designed to power a $9 trillion AI revolution. And I’ve identified a little-known supplier Elon is depending on to make it all happen.

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41Groupe Bruxelles Lambert SAN/A0.75%20,969
42Intesa Sanpaolo S.p.A.N/A0.75%305,779
43TotalEnergies SEN/A0.75%25,073
44Marks and Spencer Group plcN/A0.73%327,541
45Continental AktiengesellschaftN/A0.72%20,183
46Zalando SEN/A0.72%39,616
47Porsche Automobil Holding SEN/A0.70%35,706
48Schibsted ASAN/A0.70%50,623
49Sulzer LtdN/A0.70%7,982
50KION GROUP AGN/A0.69%33,232
51A.P. Møller - Mærsk A/SN/A0.68%777
52Boliden AB (publ)N/A0.68%38,534
53CTS Eventim AG & Co. KGaAN/A0.68%12,570
54Mapfre, S.A.N/A0.68%490,564
55Colruyt Group N.V.N/A0.67%35,074
56Pirelli & C. S.p.A.N/A0.67%215,308
57Shell plcN/A0.67%40,261
58STMicroelectronics N.V.N/A0.67%55,038
59Millicom International Cellular SA SEDRN/A0.66%48,133
60OMV AktiengesellschaftN/A0.66%30,590
61Storebrand ASAN/A0.65%119,013
62Teleperformance SEN/A0.65%12,617
63A2A S.p.A.N/A0.64%565,780
64Ackermans & Van Haaren NVN/A0.63%6,154
65Deutsche Lufthansa AGN/A0.63%178,333
66IG Group Holdings plcN/A0.63%106,065
67
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$48.28
-0.5%		0.63%26,734
68Eni S.p.A.N/A0.62%85,764
69Hiscox LtdN/A0.62%85,195
70Metlen Energy & Metals S.A.N/A0.62%33,167
71Baloise Holding AGN/A0.61%6,404
72Accelleron Industries AGN/A0.60%25,199
73Delivery Hero SEN/A0.59%40,497
74Imperial Brands PLCN/A0.59%33,698
75Kingfisher plcN/A0.59%379,011
76Nexans S.A.N/A0.58%11,146
77AIB Group plcN/A0.57%171,054
78Daimler Truck Holding AGN/A0.56%26,169
79
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$271.56
-3.2%		0.56%4,166
80RWE AktiengesellschaftN/A0.56%35,907
81Acciona, S.A.N/A0.55%9,204
82Eurobank Ergasias Services and Holdings S.A.N/A0.55%427,634
83Rio Tinto GroupN/A0.55%18,424
84Piraeus Financial Holdings S.A.N/A0.54%230,024
85Telefonaktiebolaget LM Ericsson (publ)N/A0.53%129,774
86Wallenius Wilhelmsen ASAN/A0.53%138,825
87Koninklijke Philips N.V.N/A0.52%39,885
88VZ Holding AGN/A0.52%6,119
89ageas SA/NVN/A0.51%18,365
90BP p.l.c.N/A0.51%186,941
Jeff Brown's Urgent March 17th Alert (Ad)

Elon’s newest tech could pay you an extra $30,000 a year — while you sleep. It’s smaller than a quarter but designed to power a $9 trillion AI revolution. And I’ve identified a little-known supplier Elon is depending on to make it all happen.

I urge you to watch this video now.
91Fraport AGN/A0.51%17,584
92National Bank of Greece S.A.N/A0.51%114,652
93Orange S.A.N/A0.51%85,568
94Alstom SAN/A0.50%47,227
95Bouygues SAN/A0.50%29,277
96DSM-Firmenich AGN/A0.50%9,490
97Orkla ASAN/A0.50%104,024
98UCB SAN/A0.50%5,433
99Addtech AB (publ.)N/A0.49%32,729
100NN Group N.V.N/A0.49%19,653

Geographic Exposure

  • United Kingdom
    16.2%
  • Germany
    14.6%
  • Italy
    9.6%
  • France
    9.1%
  • Sweden
    8.8%
  • Spain
    6.1%
  • Norway
    5.0%
  • Switzerland
    4.9%
  • Austria
    4.2%
  • Netherlands
    3.7%
  • Belgium
    3.6%
  • Greece
    3.1%
  • Denmark
    2.3%
  • Finland
    1.8%
  • Portugal
    1.4%
  • Ireland
    1.4%
  • Luxembourg
    1.3%
  • Bermuda
    0.8%
  • United States
    0.6%

Currency Exposure

  • EUR
    53.8%
  • GBP
    16.3%
  • SEK
    5.4%
  • NOK
    4.3%
  • CHF
    3.9%
  • DKK
    2.2%
  • USD
    0.6%

Sector Exposure

  • Financials
    29.5%
  • Industrials
    16.9%
  • Consumer Discretionary
    10.9%
  • Energy
    5.7%
  • Communications
    5.5%
  • Materials
    4.3%
  • Utilities
    3.9%
  • Consumer Staples
    3.3%
  • Health Care
    2.9%
  • Technology
    1.8%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    16.5%
  • Insurance
    7.7%
  • Oil Gas & Consumable Fuels
    4.9%
  • Machinery
    4.5%
  • Utilities
    3.9%
  • Automobiles
    3.8%
  • Specialty Retail
    3.5%
  • Diversified Telecommunication Services
    3.5%
  • Diversified Consumer Services
    2.9%
  • Airlines
    2.8%
  • Construction & Engineering
    2.3%
  • Aerospace & Defense
    2.3%
  • Capital Markets
    2.1%
  • Metals & Mining
    2.0%
  • Construction Materials
    2.0%
  • Media
    1.9%
  • Biotechnology
    1.9%
  • Electrical Equipment
    1.8%
  • Transportation Infrastructure
    1.7%
  • Auto Components
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Diversified Financial Services
    1.1%
  • Food Products
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Building Products
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Tobacco
    0.6%
  • Software
    0.6%
  • Household Durables
    0.5%
  • Health Care Providers & Services
    0.5%
  • Communications Equipment
    0.5%
  • Health Care Equipment & Supplies
    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%
  • Household Products
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.5%
  • Integrated Oil & Gas
    4.3%
  • Life & Health Insurance
    4.2%
  • Automobile Manufacturers
    3.8%
  • Alternative Carriers
    3.5%
  • Property & Casualty Insurance
    3.2%
  • Multi-Sector Holdings
    3.1%
  • Industrial Machinery
    3.0%
  • Airlines
    2.8%
  • Multi-Utilities
    2.4%
  • Construction & Engineering
    2.3%
  • Aerospace & Defense
    2.3%
  • Construction Materials
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Biotechnology
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Steel
    1.8%
  • Internet & Direct Marketing Retail
    1.3%
  • Food Retail
    1.2%
  • Marine Ports & Services
    1.2%
  • Security & Alarm Services
    1.1%
  • Electric Utilities
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Department Stores
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Building Products
    0.7%
  • Leisure Facilities
    0.7%
  • Tires & Rubber
    0.7%
  • Semiconductors
    0.7%
  • Advertising
    0.6%
  • Apparel Retail
    0.6%
  • Home Improvement Retail
    0.6%
  • Tobacco
    0.6%
  • Application Software
    0.6%
  • Homebuilding
    0.5%
  • Health Care Facilities
    0.5%
  • Communications Equipment
    0.5%
  • Health Care Equipment
    0.5%
  • Airport Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Real Estate Development
    0.4%
  • Movies & Entertainment
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Multi-line Insurance
    0.3%
  • Gas Utilities
    0.3%
  • Diversified Support Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Diversified Chemicals
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Fertilizers & Agricultural Che
    0.1%
  • Household Products
    0.1%
  • Air Freight & Logistics
    0.1%

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This page (NASDAQ:FEP) was last updated on 3/4/2025 by MarketBeat.com Staff
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