First Trust Europe AlphaDEX Fund (FEP)
NASDAQ: FEP · Real-Time Price · USD
52.05
+0.23 (0.44%)
At close: Dec 4, 2025, 4:00 PM EST
52.05
0.00 (0.00%)
After-hours: Dec 4, 2025, 4:15 PM EST

FEP Holdings Information

FEP is an equity ETF with a total of 210 individual holdings. The top holdings are HOCHTIEF Aktiengesellschaft stock at 1.10%, SSAB AB Class B at 0.99%, UNIQA Insurance Group AG at 0.96%, ACS, Actividades de Construcción y Servicios at 0.96%, and Standard Chartered at 0.95%.

Total Holdings
25
Top 10 Percentage
9.59%
Asset Class
Equity
ETF Category
Europe Stock
Assets
352.27M
PE Ratio
11.40

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ETR: HOTHOCHTIEF Aktiengesellschaft1.10%10,736
2SSABFSSAB AB Class B0.99%495,012
3VIE: UQAUNIQA Insurance Group AG0.96%193,490
4BME: ACSACS, Actividades de Construcción y Servicios, S.A.0.96%35,967
5LON: STANStandard Chartered PLC0.95%148,701
6BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.93%149,677
7ETR: LHADeutsche Lufthansa AG0.93%339,307
8LON: FRESFresnillo plc0.93%90,450
9SWX: HOLNHolcim AG0.92%33,954
10BIT: TENTenaris S.A.0.91%161,008
11ETR: MBGMercedes-Benz Group AG0.90%45,740
12BIT: BZUBuzzi S.p.A.0.90%52,304
13ETR: NDAAurubis AG0.89%23,029
14LON: RIORio Tinto Group0.89%43,675
15TSX: EDVEndeavour Mining plc0.89%68,859
16EPA: SANSanofi0.89%31,136
17EPA: TTETotalEnergies SE0.89%47,278
18ETR: CBKCommerzbank AG0.87%76,214
19CPH: MAERSK.BA.P. Møller - Mærsk A/S0.87%1,465
20CPH: ZEALZealand Pharma A/S0.86%39,593
21ETR: BMWBayerische Motoren Werke Aktiengesellschaft0.85%28,625
22LON: PRUPrudential plc0.85%205,054
23BIT: A2AA2A S.p.A.0.85%1,098,213
24OSL: YARYara International ASA0.83%78,644
25LON: ABFAssociated British Foods plc0.83%104,077
Showing 25 of 210 holdings
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As of Dec 2, 2025