First Trust Europe AlphaDEX Fund (FEP)
NASDAQ: FEP · Real-Time Price · USD
51.37
-0.20 (-0.39%)
At close: Dec 1, 2025, 4:00 PM EST
51.37
0.00 (0.00%)
After-hours: Dec 1, 2025, 4:15 PM EST

FEP Holdings Information

FEP is an equity ETF with a total of 211 individual holdings. The top holdings are HOCHTIEF Aktiengesellschaft stock at 1.08%, SSAB AB Class B at 0.99%, UNIQA Insurance Group AG at 0.96%, ACS, Actividades de Construcción y Servicios at 0.95%, and Zealand Pharma at 0.95%.

Total Holdings
25
Top 10 Percentage
9.56%
Asset Class
Equity
ETF Category
Europe Stock
Assets
350.71M
PE Ratio
11.40

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ETR: HOTHOCHTIEF Aktiengesellschaft1.08%10,736
2SSABFSSAB AB Class B0.99%495,012
3VIE: UQAUNIQA Insurance Group AG0.96%193,490
4BME: ACSACS, Actividades de Construcción y Servicios, S.A.0.95%35,967
5CPH: ZEALZealand Pharma A/S0.95%39,593
6BIT: BZUBuzzi S.p.A.0.93%52,304
7LON: STANStandard Chartered PLC0.93%148,701
8BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.92%149,677
9ETR: LHADeutsche Lufthansa AG0.92%339,307
10BIT: TENTenaris S.A.0.92%161,008
11LON: RIORio Tinto Group0.90%43,675
12TSX: EDVEndeavour Mining plc0.90%68,859
13SWX: HOLNHolcim AG0.90%33,954
14LON: FRESFresnillo plc0.89%90,450
15EPA: SANSanofi0.89%31,136
16EPA: TTETotalEnergies SE0.89%47,278
17ETR: MBGMercedes-Benz Group AG0.87%45,740
18ETR: CBKCommerzbank AG0.87%76,214
19ETR: NDAAurubis AG0.86%23,029
20CPH: ISSISS A/S0.86%90,736
21BIT: A2AA2A S.p.A.0.85%1,098,213
22LON: PRUPrudential plc0.84%205,054
23BIT: MAIREMaire S.p.A.0.84%194,105
24LON: ABFAssociated British Foods plc0.84%104,077
25LON: IAGInternational Consolidated Airlines Group S.A.0.84%552,865
Showing 25 of 211 holdings
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As of Nov 27, 2025