First Trust Europe AlphaDEX Fund (FEP)
NASDAQ: FEP · Real-Time Price · USD
53.99
+0.31 (0.58%)
Dec 30, 2025, 3:37 PM EST - Market open
FEP Holdings Information
FEP is an equity ETF with a total of 209 individual holdings. The top holdings are HOCHTIEF Aktiengesellschaft stock at 1.13%, Fresnillo at 1.06%, Endeavour Mining at 1.00%, SSAB AB Class B at 1.00%, and Standard Chartered at 0.98%.
Total Holdings
209
Top 10 Percentage
9.91%
Asset Class
Equity
ETF Category
Europe Stock
Assets
406.56M
PE Ratio
12.36
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: HOT | HOCHTIEF Aktiengesellschaft | 1.13% |
| 2 | LON: FRES | Fresnillo plc | 1.06% |
| 3 | TSX: EDV | Endeavour Mining plc | 1.00% |
| 4 | SSABF | SSAB AB Class B | 1.00% |
| 5 | LON: STAN | Standard Chartered PLC | 0.98% |
| 6 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 0.97% |
| 7 | LON: RIO | Rio Tinto Group | 0.95% |
| 8 | VIE: UQA | UNIQA Insurance Group AG | 0.95% |
| 9 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.94% |
| 10 | CPH: MAERSK.B | A.P. Møller - Mærsk A/S | 0.91% |
| 11 | ETR: LHA | Deutsche Lufthansa AG | 0.91% |
| 12 | SWX: HOLN | Holcim AG | 0.90% |
| 13 | ETR: NDA | Aurubis AG | 0.89% |
| 14 | OSL: YAR | Yara International ASA | 0.89% |
| 15 | VIE: VIG | Vienna Insurance Group AG | 0.88% |
| 16 | ETR: CBK | Commerzbank AG | 0.87% |
| 17 | BIT: BZU | Buzzi S.p.A. | 0.87% |
| 18 | ETR: MBG | Mercedes-Benz Group AG | 0.86% |
| 19 | LON: PRU | Prudential plc | 0.86% |
| 20 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 0.85% |
| 21 | LON: IAG | International Consolidated Airlines Group S.A. | 0.84% |
| 22 | EPA: TTE | TotalEnergies SE | 0.84% |
| 23 | BIT: TEN | Tenaris S.A. | 0.84% |
| 24 | STO: BOL | Boliden AB (publ) | 0.84% |
| 25 | CPH: ISS | ISS A/S | 0.83% |
As of Dec 25, 2025