First Trust Europe AlphaDEX Fund (FEP)
NASDAQ: FEP · Real-Time Price · USD
47.77
-0.04 (-0.08%)
At close: Jul 18, 2025, 4:00 PM
47.77
0.00 (0.00%)
After-hours: Jul 18, 2025, 4:15 PM EDT
FEP Holdings Information
FEP is an equity ETF with a total of 208 individual holdings. The top holdings are Fresnillo stock at 1.19%, Alpha Bank at 1.15%, Indra Sistemas at 1.08%, Commerzbank AG at 1.03%, and STMicroelectronics at 1.03%.
Total Holdings
208
Top 10 Percentage
10.18%
Asset Class
Equity
ETF Category
Europe Stock
Assets
288.52M
PE Ratio
11.00
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: FRES | Fresnillo plc | 1.19% |
| 2 | ATH: ALPHA | Alpha Bank S.A. | 1.15% |
| 3 | BME: IDR | Indra Sistemas, S.A. | 1.08% |
| 4 | ETR: CBK | Commerzbank AG | 1.03% |
| 5 | EPA: STMPA | STMicroelectronics N.V. | 1.03% |
| 6 | ETR: HAG | Hensoldt AG | 1.00% |
| 7 | ETR: AG1 | AUTO1 Group SE | 0.96% |
| 8 | OSL: VENDA | Vend Marketplaces ASA | 0.92% |
| 9 | BME: UNI | Unicaja Banco, S.A. | 0.91% |
| 10 | LON: STJ | St. James's Place plc | 0.90% |
| 11 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 0.90% |
| 12 | BME: SAN | Banco Santander, S.A. | 0.88% |
| 13 | EBR: SOF | Sofina Société Anonyme | 0.88% |
| 14 | LON: EZJ | easyJet plc | 0.88% |
| 15 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 0.88% |
| 16 | ETR: TLX | Talanx AG | 0.87% |
| 17 | LON: BAB | Babcock International Group PLC | 0.87% |
| 18 | ETR: HOT | HOCHTIEF Aktiengesellschaft | 0.86% |
| 19 | BME: SAB | Banco de Sabadell, S.A. | 0.85% |
| 20 | ETR: LHA | Deutsche Lufthansa AG | 0.84% |
| 21 | LON: STAN | Standard Chartered PLC | 0.84% |
| 22 | BME: BKT | Bankinter, S.A. | 0.84% |
| 23 | ETR: RHM | Rheinmetall AG | 0.84% |
| 24 | ETR: RWE | RWE Aktiengesellschaft | 0.84% |
| 25 | BIT: BAMI | Banco BPM S.p.A. | 0.84% |
As of Jul 16, 2025