First Trust Europe AlphaDEX Fund (FEP)
NASDAQ: FEP · Real-Time Price · USD
52.11
+0.06 (0.12%)
At close: Dec 5, 2025, 4:00 PM EST
52.11
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST

FEP Holdings Information

FEP is an equity ETF with a total of 211 individual holdings. The top holdings are HOCHTIEF Aktiengesellschaft stock at 1.12%, SSAB AB Class B at 1.00%, ACS, Actividades de Construcción y Servicios at 0.97%, UNIQA Insurance Group AG at 0.94%, and Standard Chartered at 0.94%.

Total Holdings
25
Top 10 Percentage
9.60%
Asset Class
Equity
ETF Category
Europe Stock
Assets
352.27M
PE Ratio
11.40

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ETR: HOTHOCHTIEF Aktiengesellschaft1.12%10,736
2SSABB.STSSAB AB Class B1.00%495,012
3BME: ACSACS, Actividades de Construcción y Servicios, S.A.0.97%35,967
4VIE: UQAUNIQA Insurance Group AG0.94%193,490
5LON: STANStandard Chartered PLC0.94%148,701
6BIT: TENTenaris S.A.0.93%161,008
7LON: FRESFresnillo plc0.93%90,450
8BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.93%149,677
9ETR: LHADeutsche Lufthansa AG0.92%339,307
10LON: RIORio Tinto Group0.91%43,675
11ETR: NDAAurubis AG0.91%23,029
12TSX: EDVEndeavour Mining plc0.90%68,859
13SWX: HOLNHolcim AG0.90%33,954
14EPA: TTETotalEnergies SE0.89%47,278
15EPA: SANSanofi0.88%31,136
16BIT: BZUBuzzi S.p.A.0.88%52,304
17ETR: MBGMercedes-Benz Group AG0.87%45,740
18CPH: ZEALZealand Pharma A/S0.87%39,593
19LON: PRUPrudential plc0.86%205,054
20CPH: MAERSK.BA.P. Møller - Mærsk A/S0.85%1,465
21ETR: CBKCommerzbank AG0.85%76,214
22ETR: BMWBayerische Motoren Werke Aktiengesellschaft0.85%28,625
23OSL: YARYara International ASA0.84%78,644
24BIT: A2AA2A S.p.A.0.84%1,098,213
25LON: ABFAssociated British Foods plc0.83%104,077
Showing 25 of 211 holdings
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As of Dec 3, 2025