Total Holdings
211
Portfolio diversification across 211 positions
FEP
(NASDAQ)First Trust Europe AlphaDEX Fund
$56.91-- (--)
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FEP ETF Holdings: First Trust Europe AlphaDEX Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$524.12M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BIT:PRY | Prysmian SpA | Stock | 1.16% |
| 2 | I IR:GL9 | Glanbia PLC | Stock | 1.04% |
| 3 | E ETR:NDA | Aurubis AG | Stock | 1.03% |
| 4 | E ETR:HOT | HOCHTIEF Aktiengesellschaft | Stock | 1.00% |
| 5 | I ISE:GL9 | Glanbia plc | Stock | 0.99% |
| 6 | L LSE:ABDN | Abrdn PLC | Stock | 0.99% |
| 7 | L LSE:JD | JD Sports Fashion PLC | Stock | 0.98% |
| 8 | L LON:ABDN | Aberdeen Group Plc | Stock | 0.98% |
| 9 | L LON:JD | JD Sports Fashion Plc | Stock | 0.96% |
| 10 | E ETR:LHA | Deutsche Lufthansa AG | Stock | 0.95% |
| 11 | B BIT:SPM | Saipem SpA | Stock | 0.95% |
| 12 | B BME:ACS | ACS Actividades de Construccion y Servicios SA | Stock | 0.93% |
| 13 | L LON:BLND | British Land Company PLC | Stock | 0.93% |
| 14 | L LSE:BLND | British Land Company PLC | Stock | 0.92% |
| 15 | E EBR:UMI | Umicore SA | Stock | 0.90% |
| 16 | C CO:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 0.89% |
| 17 | E EPA:LI | Klepierre SA | Stock | 0.88% |
| 18 | B BME:ANA | Acciona, S.A. | Stock | 0.88% |
| 19 | L LON:BBY | Balfour Beatty plc | Stock | 0.87% |
| 20 | L LSE:BBY | Balfour Beatty plc | Stock | 0.87% |
| 21 | O OL:NHY | Norsk Hydro ASA | Stock | 0.87% |
| 22 | E ETR:SHA0 | Schaeffler AG | Stock | 0.86% |
| 23 | S SSABB.ST | SSAB AB (publ) Class B | Stock | 0.86% |
| 24 | O OSL:WAWI | Wallenius Wilhelmsen ASA | Stock | 0.86% |
| 25 | B BIT:BZU | Buzzi S.p.A. | Stock | 0.86% |
| 26 | S ST:SSAB.B | SSAB AB (publ) | Stock | 0.85% |
| 27 | I INDUC.ST | Industrivarden AB Class C | Stock | 0.85% |
| 28 | A AMS:MT | ArcelorMittal S.A. | Stock | 0.85% |
| 29 | O OTCGREY:IDDTF | Industrivarden AB ser. C | Stock | 0.85% |
| 30 | S ST:INVE.B | Investor AB ser. B | Stock | 0.84% |
| 31 | S STO:INVE.B | Investor AB (publ) | Stock | 0.84% |
| 32 | A AT:MOH | Motor Oil (Hellas) Corinth Refineries S.A | Stock | 0.83% |
| 33 | E ETR:FME | Fresenius Medical Care AG | Stock | 0.82% |
| 34 | L LSE:ABF | Associated British Foods PLC | Stock | 0.81% |
| 35 | L LSE:GLEN | Glencore plc | Stock | 0.81% |
| 36 | L LON:GLEN | Glencore plc | Stock | 0.81% |
| 37 | A AMS:PRX | Prosus | Stock | 0.80% |
| 38 | L LON:IAG | International Consolidated Airlines Group S.A. | Stock | 0.80% |
| 39 | L LON:ABF | Associated British Foods plc | Stock | 0.80% |
| 40 | L LSE:VOD | Vodafone Group Plc | Stock | 0.79% |
| 41 | A AT:PPC | Public Power Corporation S.A. | Stock | 0.79% |
| 42 | B BIT:DAN | Danieli & C. Officine Meccaniche S.p.A | Stock | 0.78% |
| 43 | L LSE:MTLN | Metlen Energy & Metals PLC | Cash | 0.77% |
| 44 | O OL:VAR | Var Energi ASA | Stock | 0.76% |
| 45 | A AMS:VPK | Royal Vopak N.V | Stock | 0.76% |
| 46 | A AMS:SBMO | SBM Offshore NV | Stock | 0.76% |
| 47 | L LSE:IAG | International Consolidated Airlines Group S.A | Stock | 0.75% |
| 48 | C CO:NKT | NKT A/S | Stock | 0.75% |
| 49 | B BME:REP | Repsol S.A | Stock | 0.74% |
| 50 | L LSE:III | 3I Group PLC | Stock | 0.73% |
Frequently Asked Questions About First Trust Europe AlphaDEX Fund Holdings
What are the top holdings in FEP?
First Trust Europe AlphaDEX Fund (FEP) holds 211 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FEP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FEP's holdings table to analyze concentration risk.
What is FEP's sector allocation?
The Sector Allocation chart shows how FEP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FEP invest in?
FEP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FEP ETF?
FEP's diversification can be assessed by reviewing its 211 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.