First Trust Europe AlphaDEX Fund (FEP)
NASDAQ: FEP · Real-Time Price · USD
51.10
+0.04 (0.09%)
At close: Nov 3, 2025, 4:00 PM EST
51.10
0.00 (0.00%)
After-hours: Nov 3, 2025, 4:15 PM EST

FEP Holdings Information

FEP is an equity ETF with a total of 213 individual holdings. The top holdings are A2A S.p.A. stock at 0.93%, Tenaris at 0.92%, Associated British Foods at 0.91%, Sanofi at 0.91%, and Buzzi at 0.91%.

Total Holdings
25
Top 10 Percentage
9.03%
Asset Class
Equity
ETF Category
Europe Stock
Assets
349.17M
PE Ratio
11.54

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1BIT: A2AA2A S.p.A.0.93%1,098,213
2BIT: TENTenaris S.A.0.92%161,008
3LON: ABFAssociated British Foods plc0.91%104,077
4EPA: SANSanofi0.91%31,136
5BIT: BZUBuzzi S.p.A.0.91%52,304
6LON: RIORio Tinto Group0.91%43,675
7ETR: HOTHOCHTIEF Aktiengesellschaft0.90%10,736
8SSABB.STSSAB AB Class B0.88%495,012
9LON: STANStandard Chartered PLC0.88%148,701
10ETR: NDAAurubis AG0.88%23,029
11LON: III3i Group plc0.87%52,204
12CPH: MAERSK.BA.P. Møller - Mærsk A/S0.87%1,465
13BME: ACSACS, Actividades de Construcción y Servicios, S.A.0.87%35,967
14SWX: HOLNHolcim AG0.87%33,954
15BIT: MAIREMaire S.p.A.0.86%194,105
16BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.86%149,677
17LON: IAGInternational Consolidated Airlines Group S.A.0.86%552,865
18ETR: MBGMercedes-Benz Group AG0.86%45,740
19BIT: PRYPrysmian S.p.A.0.85%29,053
20ETR: AG1AUTO1 Group SE0.85%84,336
21LON: BBOXTritax Big Box REIT plc0.84%1,477,241
22EPA: TTETotalEnergies SE0.84%47,278
23ETR: LHADeutsche Lufthansa AG0.84%339,307
24AMS: VPKKoninklijke Vopak N.V.0.83%62,646
25VIE: UQAUNIQA Insurance Group AG0.83%193,490
Showing 25 of 213 holdings
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As of Oct 30, 2025