First Trust Europe AlphaDEX Fund (FEP)
NASDAQ: FEP · Real-Time Price · USD
57.92
-1.12 (-1.90%)
Mar 2, 2026, 4:00 PM EST - Market closed
FEP Holdings Information
FEP is an equity ETF with a total of 211 individual holdings. The top holdings are HOCHTIEF Aktiengesellschaft stock at 1.26%, Fresnillo at 1.24%, Endeavour Mining at 1.19%, ACS, Actividades de Construcción y Servicios at 1.15%, and Aurubis AG at 1.14%.
Total Holdings
211
Top 10 Percentage
11.37%
Asset Class
Equity
ETF Category
Europe Stock
Assets
510.71M
PE Ratio
13.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: HOT | HOCHTIEF Aktiengesellschaft | 1.26% |
| 2 | LON: FRES | Fresnillo plc | 1.24% |
| 3 | TSX: EDV | Endeavour Mining plc | 1.19% |
| 4 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 1.15% |
| 5 | ETR: NDA | Aurubis AG | 1.14% |
| 6 | ETR: NDX1 | Nordex SE | 1.09% |
| 7 | BIT: TEN | Tenaris S.A. | 1.09% |
| 8 | STO: BOL | Boliden AB (publ) | 1.08% |
| 9 | SSABF | SSAB AB (publ) Class B | 1.08% |
| 10 | LON: RIO | Rio Tinto Group | 1.06% |
| 11 | AMS: MT | ArcelorMittal S.A. | 1.04% |
| 12 | OSL: YAR | Yara International ASA | 0.96% |
| 13 | VIE: UQA | UNIQA Insurance Group AG | 0.95% |
| 14 | ETR: LHA | Deutsche Lufthansa AG | 0.93% |
| 15 | EPA: TTE | TotalEnergies SE | 0.93% |
| 16 | LON: STAN | Standard Chartered PLC | 0.91% |
| 17 | LON: ANTO | Antofagasta plc | 0.88% |
| 18 | CPH: MAERSK.B | A.P. Møller - Mærsk A/S | 0.88% |
| 19 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.88% |
| 20 | BIT: MAIRE | Maire S.p.A. | 0.87% |
| 21 | OSL: EQNR | Equinor ASA | 0.85% |
| 22 | AMS: VPK | Koninklijke Vopak N.V. | 0.85% |
| 23 | BIT: PRY | Prysmian S.p.A. | 0.85% |
| 24 | LON: IAG | International Consolidated Airlines Group S.A. | 0.84% |
| 25 | LON: BBOX | Tritax Big Box REIT plc | 0.84% |
As of Feb 26, 2026