First Trust Europe AlphaDEX Fund (FEP)

FEP Holdings Information

FEP is an equity ETF with a total of 211 individual holdings. The top holdings are Fresnillo stock at 1.70%, Alpha Bank at 1.16%, Commerzbank AG at 1.14%, HOCHTIEF Aktiengesellschaft at 1.08%, and Deutsche Bank Aktiengesellschaft at 1.05%.

• Total Holdings: 211
• Top 10 Percentage: 11.08%
• Asset Class: Equity
• ETF Category: Europe Stock
• Assets: 340.24M
• PE Ratio: 11.90

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: FRES	Fresnillo plc	1.70%	193,034
2	ATH: ALPHA	Alpha Bank S.A.	1.16%	962,935
3	ETR: CBK	Commerzbank AG	1.14%	99,953
4	ETR: HOT	HOCHTIEF Aktiengesellschaft	1.08%	13,350
5	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.05%	96,058
6	BME: UNI	Unicaja Banco, S.A.	1.02%	1,228,603
7	BME: SAN	Banco Santander, S.A.	1.00%	338,281
8	OSL: VENDA	Vend Marketplaces ASA	0.99%	84,563
9	ETR: AG1	AUTO1 Group SE	0.97%	103,251
10	BIT: BAMI	Banco BPM S.p.A.	0.96%	224,267
11	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.95%	39,736
12	BME: SAB	Banco de Sabadell, S.A.	0.95%	812,086
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.94%	167,078
14	BME: BKT	Bankinter, S.A.	0.92%	204,587
15	LON: STJ	St. James's Place plc	0.91%	179,539
16	ETR: HAG	Hensoldt AG	0.90%	27,155
17	HLBBF	H. Lundbeck A/S	0.90%	450,648
18	BME: IDR	Indra Sistemas, S.A.	0.90%	78,442
19	LON: STAN	Standard Chartered PLC	0.88%	153,934
20	LON: BAB	Babcock International Group PLC	0.88%	193,823
21	ETR: KGX	KION GROUP AG	0.87%	43,780
22	BME: REP	Repsol, S.A.	0.86%	170,405
23	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.83%	28,446
24	ETR: RHM	Rheinmetall AG	0.83%	1,270
25	ETR: TLX	Talanx AG	0.83%	21,677

Showing 25 of 211 holdings

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