First Trust Europe AlphaDEX Fund (FEP)
NASDAQ: FEP · Real-Time Price · USD
55.51
+0.22 (0.39%)
Jan 16, 2026, 4:00 PM EST - Market closed
FEP Holdings Information
FEP is an equity ETF with a total of 211 individual holdings. The top holdings are HOCHTIEF Aktiengesellschaft stock at 1.21%, Fresnillo at 1.19%, SSAB AB (publ) Class B at 1.09%, ACS, Actividades de Construcción y Servicios at 1.04%, and Aurubis AG at 1.03%.
Total Holdings
211
Top 10 Percentage
10.43%
Asset Class
Equity
ETF Category
Europe Stock
Assets
431.74M
PE Ratio
12.72
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: HOT | HOCHTIEF Aktiengesellschaft | 1.21% |
| 2 | LON: FRES | Fresnillo plc | 1.19% |
| 3 | SSABF | SSAB AB (publ) Class B | 1.09% |
| 4 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 1.04% |
| 5 | ETR: NDA | Aurubis AG | 1.03% |
| 6 | TSX: EDV | Endeavour Mining plc | 0.99% |
| 7 | LON: RIO | Rio Tinto Group | 0.99% |
| 8 | LON: STAN | Standard Chartered PLC | 0.97% |
| 9 | STO: BOL | Boliden AB (publ) | 0.96% |
| 10 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.95% |
| 11 | VIE: UQA | UNIQA Insurance Group AG | 0.92% |
| 12 | CPH: MAERSK.B | A.P. Møller - Mærsk A/S | 0.89% |
| 13 | BIT: TEN | Tenaris S.A. | 0.89% |
| 14 | CPH: ISS | ISS A/S | 0.89% |
| 15 | SWX: HOLN | Holcim AG | 0.88% |
| 16 | ETR: LHA | Deutsche Lufthansa AG | 0.87% |
| 17 | ETR: NDX1 | Nordex SE | 0.87% |
| 18 | OSL: YAR | Yara International ASA | 0.87% |
| 19 | LON: PRU | Prudential plc | 0.85% |
| 20 | LON: BBOX | Tritax Big Box REIT plc | 0.85% |
| 21 | VIE: VIG | Vienna Insurance Group AG | 0.85% |
| 22 | ETR: SHA0 | Schaeffler AG | 0.83% |
| 23 | BIT: PRY | Prysmian S.p.A. | 0.83% |
| 24 | LON: BAB | Babcock International Group PLC | 0.83% |
| 25 | ETR: MBG | Mercedes-Benz Group AG | 0.83% |
As of Jan 15, 2026