First Trust Europe AlphaDEX Fund (FEP)
NASDAQ: FEP · Real-Time Price · USD
50.42
-0.50 (-0.99%)
At close: Oct 17, 2025, 4:00 PM EDT
50.42
0.00 (0.00%)
After-hours: Oct 17, 2025, 4:15 PM EDT
FEP Holdings Information
FEP is an equity ETF with a total of 211 individual holdings. The top holdings are Endeavour Mining stock at 0.95%, HOCHTIEF Aktiengesellschaft at 0.94%, Fresnillo at 0.92%, Sanofi at 0.90%, and Associated British Foods at 0.89%.
Total Holdings
211
Top 10 Percentage
8.99%
Asset Class
Equity
ETF Category
Europe Stock
Assets
343.69M
PE Ratio
11.54
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSX: EDV | Endeavour Mining plc | 0.95% |
2 | ETR: HOT | HOCHTIEF Aktiengesellschaft | 0.94% |
3 | LON: FRES | Fresnillo plc | 0.92% |
4 | EPA: SAN | Sanofi | 0.90% |
5 | LON: ABF | Associated British Foods plc | 0.89% |
6 | SSABB.ST | SSAB AB Class B | 0.88% |
7 | BIT: PRY | Prysmian S.p.A. | 0.88% |
8 | CPH: ZEAL | Zealand Pharma A/S | 0.88% |
9 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 0.88% |
10 | LON: RIO | Rio Tinto Group | 0.87% |
11 | LON: IAG | International Consolidated Airlines Group S.A. | 0.86% |
12 | BIT: A2A | A2A S.p.A. | 0.86% |
13 | OSL: YAR | Yara International ASA | 0.86% |
14 | LON: III | 3i Group plc | 0.86% |
15 | BIT: BZU | Buzzi S.p.A. | 0.85% |
16 | CPH: ISS | ISS A/S | 0.84% |
17 | CPH: MAERSK.B | A.P. Møller - Mærsk A/S | 0.84% |
18 | VIE: UQA | UNIQA Insurance Group AG | 0.84% |
19 | ETR: LHA | Deutsche Lufthansa AG | 0.84% |
20 | LON: BBOX | Tritax Big Box REIT plc | 0.83% |
21 | AMS: VPK | Koninklijke Vopak N.V. | 0.83% |
22 | ETR: NDA | Aurubis AG | 0.83% |
23 | BIT: MAIRE | Maire S.p.A. | 0.83% |
24 | EPA: TTE | TotalEnergies SE | 0.83% |
25 | SWX: HOLN | Holcim AG | 0.83% |
As of Oct 15, 2025