First Trust Europe AlphaDEX Fund (FEP)
NASDAQ: FEP · Real-Time Price · USD
35.62
+0.17 (0.47%)
Dec 20, 2024, 4:00 PM EST - Market closed

FEP Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1ETR: ENRSiemens Energy AG1.28%45,162
2LON: IAGInternational Consolidated Airlines Group S.A.1.24%604,968
3BIT: TENTenaris S.A.1.07%105,655
4BIT: BMPSBanca Monte dei Paschi di Siena S.p.A.1.06%288,200
5OSL: KOGKongsberg Gruppen ASA1.05%17,012
6VIE: EBSErste Group Bank AG1.01%30,325
7LON: STJSt. James's Place plc1.01%169,290
8LON: NWGNatWest Group plc0.98%361,326
9VIE: BGBAWAG Group AG0.97%21,475
10ELI: BCPBanco Comercial Português, S.A.0.94%3,683,889
11BIT: UNIUnipol Gruppo S.p.A.0.93%139,967
12LON: III3i Group plc0.91%37,598
13LON: BEZBeazley plc0.90%163,286
14STO: SECU.BSecuritas AB (publ)0.89%131,072
15OSL: SCHASchibsted ASA0.87%51,544
16LON: TSCOTesco PLC0.87%346,419
17LON: MKSMarks and Spencer Group plc0.86%333,494
18BIT: BZUBuzzi S.p.A.0.86%41,716
19LON: STANStandard Chartered PLC0.84%125,357
20ETR: HEIHeidelberg Materials AG0.83%12,241
21BME: SABBanco de Sabadell, S.A.0.83%782,321
22ETR: BMWBayerische Motoren Werke Aktiengesellschaft0.82%18,862
23BIT: BPEBPER Banca SpA0.81%236,586
24OSL: EQNREquinor ASA0.81%66,783
25STO: SWEC.BSweco AB (publ)0.80%98,172
26EPA: RNORenault SA0.80%30,644
27OSL: AKRBPAker BP ASA0.80%77,612
28ETR: CBKCommerzbank AG0.79%90,377
29BME: REPRepsol, S.A.0.78%126,083
30ETR: MBGMercedes-Benz Group AG0.78%25,731
31EBR: GBLBGroupe Bruxelles Lambert SA0.78%21,351
32IDDTFIndustrivarden AB Class C0.78%45,261
33STO: INVE.BInvestor AB (publ)0.78%54,056
34ETR: VOW3Volkswagen AG0.77%15,696
35HEL: KCRKonecranes Plc0.77%22,159
36ETR: ZALZalando SE0.76%40,335
37EPA: TTETotalEnergies SE0.75%25,529
38EPA: STMPASTMicroelectronics N.V.0.75%56,040
39ETR: CONContinental Aktiengesellschaft0.75%20,548
40LON: RRRolls-Royce Holdings plc0.74%188,557
41VIE: RBIRaiffeisen Bank International AG0.74%66,898
42ETR: PAH3Porsche Automobil Holding SE0.73%36,355
43LON: CNACentrica plc0.73%852,190
44SWX: ACLNAccelleron Industries AG0.73%25,657
45ETR: DBKDeutsche Bank Aktiengesellschaft0.72%77,093
46EBR: COLRColruyt Group N.V.0.72%35,710
47LON: IGGIG Group Holdings plc0.71%107,996
48SSABFSSAB AB Class B0.71%324,913
49OSL: STBStorebrand ASA0.70%121,178
50BIT: A2AA2A S.p.A.0.69%576,065
As of Dec 19, 2024
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