First Trust Europe AlphaDEX Fund (FEP)
NASDAQ: FEP · Real-Time Price · USD
39.25
-0.28 (-0.71%)
Feb 21, 2025, 4:00 PM EST - Market closed

FEP Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1ETR: ENRSiemens Energy AG1.39%44,354
2LON: IAGInternational Consolidated Airlines Group S.A.1.24%594,165
3LON: STJSt. James's Place plc1.18%166,269
4VIE: EBSErste Group Bank AG1.03%29,782
5ELI: BCPBanco Comercial Português, S.A.1.03%3,618,115
6VIE: BGBAWAG Group AG1.02%21,089
7BME: SABBanco de Sabadell, S.A.1.01%768,352
8BIT: UNIUnipol Assicurazioni S.p.A.1.00%137,468
9BIT: TENTenaris S.A.0.99%103,770
10LON: NWGNatWest Group plc0.98%354,875
11OSL: KOGKongsberg Gruppen ASA0.97%16,707
12LON: III3i Group plc0.96%36,926
13STO: SECU.BSecuritas AB (publ)0.95%128,733
14SSABFSSAB AB Class B0.95%319,110
15BIT: BZUBuzzi S.p.A.0.94%40,971
16BIT: BMPSBanca Monte dei Paschi di Siena S.p.A.0.94%283,054
17ETR: CBKCommerzbank AG0.92%88,762
18LON: STANStandard Chartered PLC0.89%123,119
19STO: SWEC.BSweco AB (publ)0.87%96,419
20ETR: HEIHeidelberg Materials AG0.87%12,023
21BME: REPRepsol, S.A.0.85%123,832
22IDDTFIndustrivarden AB Class C0.84%44,451
23BIT: BPEBPER Banca SpA0.83%232,362
24OSL: AKRBPAker BP ASA0.83%76,225
25VIE: RBIRaiffeisen Bank International AG0.83%65,702
26LON: BEZBeazley plc0.82%160,370
27HEL: KCRKonecranes Plc0.81%21,763
28LON: TSCOTesco PLC0.81%340,233
29STO: INVE.BInvestor AB (publ)0.80%53,091
30ETR: BMWBayerische Motoren Werke Aktiengesellschaft0.80%18,524
31ETR: MBGMercedes-Benz Group AG0.79%25,272
32ETR: VOW3Volkswagen AG0.79%15,414
33EPA: RNORenault SA0.78%30,096
34EPA: GLESociété Générale Société anonyme0.77%39,377
35EPA: TTETotalEnergies SE0.77%25,073
36ETR: ZALZalando SE0.77%39,616
37ETR: DBKDeutsche Bank Aktiengesellschaft0.77%75,715
38OSL: EQNREquinor ASA0.77%65,590
39EPA: STMPASTMicroelectronics N.V.0.76%55,038
40LON: CNACentrica plc0.76%836,976
41BIT: UCGUniCredit S.p.A.0.75%29,809
42EBR: GBLBGroupe Bruxelles Lambert SA0.74%20,969
43BME: CABKCaixaBank, S.A.0.74%218,759
44ETR: CONContinental Aktiengesellschaft0.73%20,183
45LON: RRRolls-Royce Holdings plc0.73%185,192
46BIT: ISPIntesa Sanpaolo S.p.A.0.72%305,779
47LON: MKSMarks and Spencer Group plc0.71%327,541
48OSL: SCHASchibsted ASA0.71%50,623
49STO: BOLBoliden AB (publ)0.70%38,534
50EBR: COLRColruyt Group N.V.0.69%35,074
As of Feb 20, 2025
Showing 50 of 206
Subscribe to see the full list