First Trust Europe AlphaDEX Fund (FEP)
NASDAQ: FEP · IEX Real-Time Price · USD
38.34
+0.37 (0.97%)
Jul 22, 2024, 9:51 AM EDT - Market open

FEP Holdings List

Jul 18, 2024
No.SymbolName WeightShares
1KOG.OLKongsberg Gruppen ASA1.16%24,584
2SAB.MCBanco de Sabadell SA1.09%1,080,825
3MAERSK B.COA. P. Moller Maersk A/S Class B1.05%1,367
4BPE.MIBPER Banca SpA0.98%359,041
5SCHA.OLSchibsted ASA Class A0.95%67,201
6KCR.HEKonecranes Oyj0.93%32,688
7BG.VIBawag Group AG Ordinary Shares0.93%26,790
8CGCBV.HECargotec Oyj Class B0.93%41,007
9CNA.LCentrica PLC0.90%1,053,252
10III.L3i Group Ord0.90%47,863
11INVE B.STInvestor AB Class B0.89%67,598
12COLR.BRColruyt Group NV0.88%36,726
13UCG.MIUniCredit SpA0.87%44,709
14SPM.MISaipem SpA0.87%695,226
15NN.ASNN Group NV0.87%36,726
16DBK.DEDeutsche Bank AG0.85%107,846
17EQNR.OLEquinor ASA0.85%65,132
18BT.A.LBT Group PLC0.85%980,923
19RR.LRolls-Royce Holdings PLC0.84%315,088
20BAMI.MIBanco BPM SpA0.84%254,961
21BEZ.LBeazley PLC0.84%202,024
22BZU.MIBuzzi Spa0.84%43,203
23VOD.LVodafone Group PLC0.83%1,908,140
24UNI.MIUnipol Gruppo SpA Az.ordinaria post raggruppamento0.82%161,998
25ZEAL.COZealand Pharma A/S0.81%13,770
26SAN.MCBanco Santander SA0.81%347,805
27BCP.LSBanco Comercial Portugues SA Reg.Shares from reverse split0.81%4,024,571
28TPEIR.ATPiraeus Financial Holdings SA0.81%405,729
29LDO.MILeonardo SpA Az nom Post raggruppamento0.80%67,552
30CBK.DECommerzbank AG0.79%98,829
31INDUC.STIndustrivarden AB Class C0.79%49,336
32RF.PAEurazeo SE0.78%19,355
33TEP.PATeleperformance SE0.77%13,966
34BMPS.MIBanca Monte dei Paschi di Siena0.77%299,543
35VOE.VIvoestalpine AG0.77%60,484
36MAP.MCMapfre SA0.75%671,478
37CRHCRH plc0.75%19,691
38VPK.ASKoninklijke Vopak NV0.74%35,211
39ETE.ATNational Bank of Greece SA0.74%173,385
40BBVA.MCBanco Bilbao Vizcaya Argentaria SA0.74%142,446
41SAAB B.STSaab AB Class B0.73%61,043
42KGF.LKingfisher PLC0.73%431,267
43FRAS.LFrasers Group PLC0.73%132,623
44EBS.VIErste Group Bank AG.0.73%30,462
45NG.LNational Grid PLC0.73%126,123
46ARCAD.ASArcadis NV0.72%22,168
47PAH3.DEPorsche Automobil Holding SE Participating Preferred0.72%32,016
48SHEL.LShell PLC0.72%40,976
49ISP.MIIntesa Sanpaolo0.71%374,095
50MBG.DEMercedes-Benz Group AG0.71%21,305
As of Jul 18, 2024
Showing 50 of 211
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