FEP ETF Holdings: First Trust Europe AlphaDEX Fund

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

211

As of Oct 4, 2026

Top 10 Holdings

11.2%

Share of fund assets

Assets (AUM)

$516.77M

Total fund assets

Expense Ratio

0.80%

Annual management fee

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 64 of 211 FEP Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 64 positions.

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FEP ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	ATH:MOH	Motor Oil (Hellas) Corinth Refineries S.A.	Stock	1.40%
2	AT:MOH	Motor Oil (Hellas) Corinth Refineries S.A	Stock	1.34%
3	OSL:WAWI	Wallenius Wilhelmsen ASA	Stock	1.23%
4	CPH:MAERSK.B	A.P. Møller - Mærsk A/S	Stock	1.14%
5	CO:MAERSK.B	A.P. Møller - Mærsk A/S	Stock	1.12%
6	LSE:ABDN	Abrdn PLC	Stock	1.03%
7	LON:ABDN	Aberdeen Group Plc	Stock	1.03%
8	BIT:PRY	Prysmian S.p.A.	Stock	0.99%
9	IR:GL9	Glanbia PLC	Stock	0.99%
10	LON:BBY	Balfour Beatty plc	Stock	0.98%
11	BME:REP	Repsol, S.A.	Stock	0.95%
12	ETR:TKA	thyssenkrupp AG	Stock	0.94%
13	LON:MTLN	Metlen Energy & Metals PLC	Stock	0.93%
14	LON:JD	JD Sports Fashion Plc	Stock	0.92%
15	LSE:VOD	Vodafone Group Plc	Stock	0.91%
16	LSE:BBY	Balfour Beatty plc	Stock	0.89%
17	AMS:MT	ArcelorMittal	Stock	0.89%
18	LON:VOD	Vodafone Group Public Limited Company	Stock	0.88%
19	EPA:LI	Klepierre SA	Stock	0.88%
20	OL:VAR	Var Energi ASA	Stock	0.87%
21	LSE:MTLN	Metlen Energy & Metals PLC	Cash	0.87%
22	LON:BLND	British Land Company PLC	Stock	0.87%
23	ISE:GL9	Glanbia plc	Stock	0.87%
24	LSE:BLND	British Land Company PLC	Stock	0.87%
25	BIT:SPM	Saipem SpA	Stock	0.86%
26	STO:INVE.B	Investor AB (publ)	Stock	0.86%
27	LSE:JD	JD Sports Fashion PLC	Stock	0.86%
28	LSE:III	3I Group PLC	Stock	0.86%
29	OTCGREY:IDDTF	Industrivarden AB ser. C	Stock	0.85%
30	ST:INVE.B	Investor AB ser. B	Stock	0.85%
31	OTC:IDDTF	AB Industrivärden (publ)	Stock	0.85%
32	ETR:NDA	Aurubis AG	Stock	0.85%
33	AT:PPC	Public Power Corporation S.A.	Stock	0.84%
34	LON:III	3i Group plc	Stock	0.84%
35	CO:VWS	Vestas Wind Systems A/S	Stock	0.84%
36	ST:SSAB.B	SSAB AB (publ)	Stock	0.83%
37	OSL:VAR	Vår Energi ASA	Stock	0.83%
38	ETR:LHA	Deutsche Lufthansa AG	Stock	0.83%
39	LSE:GLEN	Glencore plc	Stock	0.83%
40	EBR:UMI	Umicore S.A.	Stock	0.82%
41	OTC:SSABF	SSAB AB (publ)	Stock	0.82%
42	OL:EQNR	Equinor ASA	Stock	0.81%
43	ETR:FME	Fresenius Medical Care AG	Stock	0.81%
44	ETR:HOT	HOCHTIEF Aktiengesellschaft	Stock	0.81%
45	OTCQX:EDVMF	Endeavour Mining Corp	Stock	0.80%
46	AMS:RAND	Randstad N.V	Stock	0.80%
47	EPA:SW	Sodexo SA	Stock	0.79%
48	AMS:SBMO	SBM Offshore NV	Stock	0.79%
49	LSE:ABF	Associated British Foods PLC	Stock	0.79%
50	AMS:VPK	Royal Vopak N.V	Stock	0.79%
51	LSE:ICP	Intermediate Capital Group PLC	Stock	0.78%
52	LSE:IAG	International Consolidated Airlines Group S.A	Stock	0.74%
53	LSE:HBR	Harbour Energy PLC	Stock	0.74%
54	CO:ISS	ISS A/S	Stock	0.73%
55	VIE:VIG	VIENNA INSURANCE GROUP AG	Stock	0.72%
56	AMS:PRX	Prosus	Stock	0.71%
57	EPA:ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	Stock	0.71%
58	HEL:NESTE	Neste Oyj	Stock	0.70%
59	CO:HLUN.B	H Lundbeck A/S	Stock	0.69%
60	ST:EVO	Evolution AB (publ)	Stock	0.69%
61	LSE:BGEO	Bank of Georgia Group PLC	Stock	0.69%
62	BME:ANA	Acciona	Stock	0.68%
63	BME:ACS	ACS Actividades de Construccion y Servicios SA	Stock	0.68%
64	BIT:BZU	Buzzi Unicem	Stock	0.68%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About First Trust Europe AlphaDEX Fund Holdings

What are the top holdings in FEP?

As of Oct 4, 2026, First Trust Europe AlphaDEX Fund (FEP) holds 211 securities. The largest are Motor Oil (Hellas) Corinth Refineries S.A. (1.40%), Motor Oil (Hellas) Corinth Refineries S.A (1.34%), Wallenius Wilhelmsen ASA (1.23%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is FEP's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 11.2% of FEP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.