First Trust Europe AlphaDEX Fund (FEP)
NASDAQ: FEP · Real-Time Price · USD
36.46
-0.10 (-0.28%)
Nov 21, 2024, 11:05 AM EST - Market open

FEP Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1ETR: ENRSiemens Energy AG1.15%46,816
2BIT: TENTenaris S.A.1.03%109,532
3LON: IAGInternational Consolidated Airlines Group S.A.0.99%627,163
4BIT: BMPSBanca Monte dei Paschi di Siena S.p.A.0.99%298,774
5OSL: KOGKongsberg Gruppen ASA0.98%17,635
6BIT: BZUBuzzi S.p.A.0.97%43,247
7LON: NWGNatWest Group plc0.96%374,583
8LON: STJSt. James's Place plc0.93%175,503
9OSL: SCHASchibsted ASA0.92%53,434
10ELI: BCPBanco Comercial Português, S.A.0.92%3,819,047
11VIE: EBSErste Group Bank AG0.91%31,436
12BIT: UNIUnipol Gruppo S.p.A.0.89%145,103
13VIE: BGBAWAG Group AG0.89%22,261
14EBR: COLRColruyt Group N.V.0.88%37,021
15LON: III3i Group plc0.87%38,978
16STO: SECU.BSecuritas AB (publ)0.85%135,882
17BME: REPRepsol, S.A.0.84%130,708
18OSL: AKRBPAker BP ASA0.84%80,458
19ETR: DHERDelivery Hero SE0.83%42,747
20EPA: TTETotalEnergies SE0.83%26,466
21OSL: EQNREquinor ASA0.83%68,239
22ETR: CBKCommerzbank AG0.82%93,690
23LON: MKSMarks and Spencer Group plc0.82%345,731
24BME: SABBanco de Sabadell, S.A.0.81%811,022
25ETR: HEIHeidelberg Materials AG0.81%12,690
26LON: TSCOTesco PLC0.81%359,128
27LON: BEZBeazley plc0.81%169,276
28BIT: BPEBPER Banca SpA0.80%245,266
29SSABFSSAB AB Class B0.80%336,832
30LON: STANStandard Chartered PLC0.79%129,955
31IDDTFIndustrivarden AB Class C0.78%46,920
32HEL: KCRKonecranes Plc0.78%22,970
33STO: INVE.BInvestor AB (publ)0.78%56,039
34EBR: GBLBGroupe Bruxelles Lambert SA0.78%22,133
35STO: SWEC.BSweco AB (publ)0.77%101,774
36ETR: MBGMercedes-Benz Group AG0.77%26,676
37SWX: ACLNAccelleron Industries AG0.76%26,597
38OSL: WAWIWallenius Wilhelmsen ASA0.76%146,535
39EPA: STMPASTMicroelectronics N.V.0.74%58,095
40LON: KGFKingfisher plc0.74%400,059
41ETR: VOW3Volkswagen AG0.74%16,270
42ETR: BMWBayerische Motoren Werke Aktiengesellschaft0.72%19,553
43BME: MAPMapfre, S.A.0.72%517,807
44ETR: CONContinental Aktiengesellschaft0.72%21,304
45EPA: RNORenault SA0.72%31,767
46ETR: PAH3Porsche Automobil Holding SE0.72%37,689
47CPH: MAERSK.BA.P. Møller - Mærsk A/S0.71%819
48EPA: NEXNexans S.A.0.71%11,765
49LON: SHELShell plc0.71%42,497
50BME: CABKCaixaBank, S.A.0.71%230,909
As of Nov 18, 2024
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