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.SymbolName WeightShares
1TSX: EDVEndeavour Mining plc0.95%68,356
2ETR: HOTHOCHTIEF Aktiengesellschaft0.94%10,658
3LON: FRESFresnillo plc0.92%89,790
4EPA: SANSanofi0.90%30,909
5LON: ABFAssociated British Foods plc0.89%103,317
6SSABB.STSSAB AB Class B0.88%491,399
7BIT: PRYPrysmian S.p.A.0.88%28,841
8CPH: ZEALZealand Pharma A/S0.88%39,304
9BME: ACSACS, Actividades de Construcción y Servicios, S.A.0.88%35,704
10LON: RIORio Tinto Group0.87%43,356
11LON: IAGInternational Consolidated Airlines Group S.A.0.86%548,829
12BIT: A2AA2A S.p.A.0.86%1,090,197
13OSL: YARYara International ASA0.86%78,070
14LON: III3i Group plc0.86%51,823
15BIT: BZUBuzzi S.p.A.0.85%51,922
16CPH: ISSISS A/S0.84%90,074
17CPH: MAERSK.BA.P. Møller - Mærsk A/S0.84%1,454
18VIE: UQAUNIQA Insurance Group AG0.84%192,078
19ETR: LHADeutsche Lufthansa AG0.84%336,830
20LON: BBOXTritax Big Box REIT plc0.83%1,466,458
21AMS: VPKKoninklijke Vopak N.V.0.83%62,189
22ETR: NDAAurubis AG0.83%22,861
23BIT: MAIREMaire S.p.A.0.83%192,688
24EPA: TTETotalEnergies SE0.83%46,933
25SWX: HOLNHolcim AG0.83%33,706
Showing 25 of 211 holdings
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As of Oct 15, 2025