First Trust Europe AlphaDEX Fund (FEP)
NASDAQ: FEP · Real-Time Price · USD
49.73
+0.34 (0.68%)
Aug 8, 2025, 2:29 PM - Market open
FEP Holdings Information
FEP is an equity ETF with a total of 209 individual holdings. The top holdings are Fresnillo stock at 1.29%, Alpha Bank at 1.19%, Commerzbank AG at 1.12%, Vend Marketplaces ASA at 1.03%, and AUTO1 Group SE at 1.02%.
Total Holdings
209
Top 10 Percentage
10.57%
Asset Class
Equity
ETF Category
Europe Stock
Assets
298.63M
PE Ratio
10.84
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: FRES | Fresnillo plc | 1.29% |
| 2 | ATH: ALPHA | Alpha Bank S.A. | 1.19% |
| 3 | ETR: CBK | Commerzbank AG | 1.12% |
| 4 | OSL: VENDA | Vend Marketplaces ASA | 1.03% |
| 5 | ETR: AG1 | AUTO1 Group SE | 1.02% |
| 6 | BME: IDR | Indra Sistemas, S.A. | 1.01% |
| 7 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.01% |
| 8 | BME: UNI | Unicaja Banco, S.A. | 0.99% |
| 9 | LON: STJ | St. James's Place plc | 0.98% |
| 10 | ETR: TLX | Talanx AG | 0.93% |
| 11 | BME: SAB | Banco de Sabadell, S.A. | 0.92% |
| 12 | ETR: HOT | HOCHTIEF Aktiengesellschaft | 0.92% |
| 13 | BME: BKT | Bankinter, S.A. | 0.91% |
| 14 | BME: SAN | Banco Santander, S.A. | 0.91% |
| 15 | ETR: HAG | Hensoldt AG | 0.91% |
| 16 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.90% |
| 17 | BIT: BAMI | Banco BPM S.p.A. | 0.89% |
| 18 | VIE: VIG | Vienna Insurance Group AG | 0.86% |
| 19 | LON: STAN | Standard Chartered PLC | 0.85% |
| 20 | ETR: KGX | KION GROUP AG | 0.85% |
| 21 | EBR: SOF | Sofina Société Anonyme | 0.85% |
| 22 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 0.85% |
| 23 | ETR: LHA | Deutsche Lufthansa AG | 0.84% |
| 24 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 0.84% |
| 25 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 0.82% |
As of Aug 6, 2025