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First Trust Europe AlphaDEX Fund (FEP) Holdings

First Trust Europe AlphaDEX Fund logo
$37.46
+0.09 (+0.24%)
(As of 11/1/2024 ET)
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Top 50 FEP Holdings

RankCompanyCurrent PriceWeightShares Held
1St. James's Place plcN/A0.97%177,143
2Delivery Hero SEN/A0.96%43,146
3Kongsberg Gruppen ASAN/A0.93%17,800
4Siemens Energy AGN/A0.93%47,254
5Unipol Gruppo S.p.A.N/A0.91%146,459
6Banco Comercial Português, S.A.N/A0.87%3,854,739
7NatWest Group plcN/A0.87%378,084
8International Consolidated Airlines Group S.A.N/A0.86%633,024
9Tenaris S.A.N/A0.86%110,556
10Beazley plcN/A0.85%170,858
11Equinor ASAN/A0.85%68,877
12Nexans S.A.N/A0.85%11,875
13TotalEnergies SEN/A0.85%26,713
14Aker BP ASAN/A0.84%81,210
15Marks and Spencer Group plcN/A0.84%348,962
16Mercedes-Benz Group AGN/A0.84%26,925
17Repsol, S.A.N/A0.83%131,930
183i Group plcN/A0.82%39,342
19BAWAG Group AGN/A0.82%22,469
20Commerzbank AGN/A0.82%94,566
21Erste Group Bank AGN/A0.82%31,730
22Schibsted ASAN/A0.82%53,933
23Securitas AB (publ)N/A0.82%137,152
24Tesco PLCN/A0.82%362,484
25Buzzi S.p.A.N/A0.81%43,651
26Groupe Bruxelles Lambert SAN/A0.81%22,340
27Konecranes PlcN/A0.81%23,185
28Porsche Automobil Holding SEN/A0.81%38,041
29STMicroelectronics N.V.N/A0.81%58,638
30Volkswagen AGN/A0.81%16,422
31Banca Monte dei Paschi di Siena S.p.A.N/A0.80%301,566
32Bayerische Motoren Werke AktiengesellschaftN/A0.80%19,736
33Industrivarden AB Class CN/A0.80%47,358
34Investor AB (publ)N/A0.80%56,563
35Kingfisher plcN/A0.80%403,798
36Sweco AB (publ)N/A0.80%102,725
37Wallenius Wilhelmsen ASAN/A0.80%147,904
38Banco de Sabadell, S.A.N/A0.79%818,602
39Colruyt Group N.V.N/A0.79%37,367
40SSAB AB Class BN/A0.77%339,980
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41BPER Banca SpAN/A0.74%247,558
42Accelleron Industries AGN/A0.72%26,846
43Renault SAN/A0.72%32,064
44Standard Chartered PLCN/A0.72%131,170
45Storebrand ASAN/A0.72%126,796
46CTS Eventim AG & Co. KGaAN/A0.70%13,392
47Mapfre, S.A.N/A0.70%522,646
48Millicom International Cellular SA SEDRN/A0.70%51,280
49Rolls-Royce Holdings plcN/A0.70%197,303
50Shell plcN/A0.70%42,894

Geographic Exposure

  • United Kingdom
    16.2%
  • Germany
    14.2%
  • France
    9.7%
  • Italy
    8.9%
  • Sweden
    8.7%
  • Norway
    5.6%
  • Spain
    5.5%
  • Switzerland
    5.2%
  • Netherlands
    4.0%
  • Belgium
    4.0%
  • Austria
    3.6%
  • Greece
    3.0%
  • Denmark
    2.6%
  • Finland
    2.0%
  • Portugal
    1.4%
  • Ireland
    1.3%
  • Luxembourg
    1.2%
  • Bermuda
    0.8%
  • United States
    0.6%

Currency Exposure

  • EUR
    53.7%
  • GBP
    16.0%
  • SEK
    5.3%
  • NOK
    4.7%
  • CHF
    4.1%
  • DKK
    2.4%
  • USD
    0.6%

Sector Exposure

  • Financials
    26.8%
  • Industrials
    17.2%
  • Consumer Discretionary
    11.7%
  • Energy
    6.3%
  • Communications
    5.9%
  • Materials
    4.1%
  • 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
    4.6%
  • Specialty Retail
    4.3%
  • Utilities
    3.9%
  • Automobiles
    3.9%
  • Diversified Telecommunication Services
    3.6%
  • Diversified Consumer Services
    2.8%
  • Construction & Engineering
    2.4%
  • Airlines
    2.4%
  • Electrical Equipment
    2.4%
  • Media
    2.3%
  • Biotechnology
    2.1%
  • Aerospace & Defense
    2.0%
  • Capital Markets
    1.9%
  • Metals & Mining
    1.9%
  • Transportation Infrastructure
    1.9%
  • Construction Materials
    1.7%
  • Internet & Direct Marketing Retail
    1.5%
  • Auto Components
    1.3%
  • Diversified Financial Services
    1.2%
  • Food Products
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Building Products
    0.8%
  • Household Durables
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Communications Equipment
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Tobacco
    0.5%
  • Software
    0.5%
  • Chemicals
    0.5%
  • Real Estate Management & Development
    0.5%
  • Health Care Providers & Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Household Products
    0.2%
  • Air Freight & Logistics
    0.2%

SubIndustry Exposure

  • Diversified Banks
    14.0%
  • Integrated Oil & Gas
    4.6%
  • Life & Health Insurance
    4.1%
  • Automobile Manufacturers
    3.9%
  • Alternative Carriers
    3.6%
  • Multi-Sector Holdings
    3.2%
  • Industrial Machinery
    3.1%
  • Property & Casualty Insurance
    3.1%
  • Multi-Utilities
    2.5%
  • Construction & Engineering
    2.4%
  • Airlines
    2.4%
  • Electrical Components & Equipment
    2.4%
  • Biotechnology
    2.1%
  • Aerospace & Defense
    2.0%
  • Investment Banking & Brokerage
    1.8%
  • Construction Materials
    1.7%
  • Steel
    1.7%
  • Internet & Direct Marketing Retail
    1.5%
  • Food Retail
    1.5%
  • Marine Ports & Services
    1.4%
  • Electric Utilities
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Security & Alarm Services
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Department Stores
    0.8%
  • Building Products
    0.8%
  • Homebuilding
    0.8%
  • Semiconductors
    0.8%
  • Apparel Retail
    0.8%
  • Home Improvement Retail
    0.8%
  • Advertising
    0.7%
  • Leisure Facilities
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Tires & Rubber
    0.6%
  • Communications Equipment
    0.6%
  • Health Care Equipment
    0.6%
  • Tobacco
    0.5%
  • Application Software
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Airport Services
    0.5%
  • Real Estate Development
    0.5%
  • Health Care Facilities
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Movies & Entertainment
    0.5%
  • Diversified Support Services
    0.4%
  • Gas Utilities
    0.3%
  • Multi-line Insurance
    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
    0.2%

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This page (NASDAQ:FEP) was last updated on 11/2/2024 by MarketBeat.com Staff
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