Total Holdings
213
Portfolio diversification across 213 positions
FEP
(NASDAQ)First Trust Europe AlphaDEX Fund
$59.39-- (--)
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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
$509.58M
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 | 1.08% |
| 2 | I IR:GL9 | Glanbia PLC | Stock | 1.08% |
| 3 | L LSE:ABDN | Abrdn PLC | Stock | 1.06% |
| 4 | L LON:JD | JD Sports Fashion Plc | Stock | 1.04% |
| 5 | L LON:ABDN | Aberdeen Group Plc | Stock | 1.04% |
| 6 | I ISE:GL9 | Glanbia plc | Stock | 1.03% |
| 7 | A ATH:MOH | Motor Oil (Hellas) Corinth Refineries S.A. | Stock | 1.02% |
| 8 | E ETR:LHA | Deutsche Lufthansa AG | Stock | 0.98% |
| 9 | L LON:BLND | British Land Company PLC | Stock | 0.98% |
| 10 | A AT:MOH | Motor Oil (Hellas) Corinth Refineries S.A | Stock | 0.96% |
| 11 | L LSE:JD | JD Sports Fashion PLC | Stock | 0.96% |
| 12 | L LSE:BLND | British Land Company PLC | Stock | 0.94% |
| 13 | E ETR:HOT | HOCHTIEF Aktiengesellschaft | Stock | 0.94% |
| 14 | O OSL:WAWI | Wallenius Wilhelmsen ASA | Stock | 0.94% |
| 15 | E EPA:LI | Klépierre SA | Stock | 0.93% |
| 16 | E ETR:NDA | Aurubis AG | Stock | 0.93% |
| 17 | L LON:III | 3i Group plc | Stock | 0.91% |
| 18 | L LON:BBY | Balfour Beatty plc | Stock | 0.91% |
| 19 | O OTC:IDDTF | AB Industrivärden (publ) | Stock | 0.90% |
| 20 | L LSE:BBY | Balfour Beatty plc | Stock | 0.89% |
| 21 | S STO:INVE.B | Investor AB (publ) | Stock | 0.89% |
| 22 | O OTCGREY:IDDTF | Industrivarden AB ser. C | Stock | 0.89% |
| 23 | B BME:ACS | ACS Actividades de Construccion y Servicios SA | Stock | 0.89% |
| 24 | E ETR:FME | Fresenius Medical Care AG | Stock | 0.88% |
| 25 | B BME:ANA | Acciona | Stock | 0.88% |
| 26 | L LSE:III | 3I Group PLC | Stock | 0.86% |
| 27 | B BIT:SPM | Saipem SpA | Stock | 0.86% |
| 28 | S ST:INVE.B | Investor AB ser. B | Stock | 0.86% |
| 29 | L LON:ABF | Associated British Foods plc | Stock | 0.85% |
| 30 | L LON:VOD | Vodafone Group Public Limited Company | Stock | 0.84% |
| 31 | L LSE:ABF | Associated British Foods PLC | Stock | 0.84% |
| 32 | S ST:SSAB.B | SSAB AB (publ) | Stock | 0.84% |
| 33 | L LSE:IAG | International Consolidated Airlines Group S.A | Stock | 0.83% |
| 34 | A AMS:MT | ArcelorMittal | Stock | 0.83% |
| 35 | S SSABB.ST | SSAB AB (publ) Class B | Stock | 0.83% |
| 36 | L LON:MTLN | Metlen Energy & Metals PLC | Stock | 0.82% |
| 37 | C CO:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 0.82% |
| 38 | L LSE:VOD | Vodafone Group Plc | Stock | 0.82% |
| 39 | L LON:ICG | ICG plc | Stock | 0.81% |
| 40 | B BIT:BZU | Buzzi Unicem | Stock | 0.80% |
| 41 | A AT:PPC | Public Power Corporation S.A. | Stock | 0.79% |
| 42 | E EBR:UMI | Umicore S.A. | Stock | 0.79% |
| 43 | A AMS:VPK | Royal Vopak N.V | Stock | 0.79% |
| 44 | A AMS:PRX | Prosus | Stock | 0.78% |
| 45 | L LSE:MTLN | Metlen Energy & Metals PLC | Cash | 0.77% |
| 46 | B BME:REP | Repsol S.A | Stock | 0.77% |
| 47 | E ETR:VNA | Vonovia SE | Stock | 0.76% |
| 48 | L LSE:ICP | Intermediate Capital Group PLC | Stock | 0.75% |
| 49 | L LSE:GLEN | Glencore plc | Stock | 0.74% |
| 50 | C CO:ISS | ISS A/S | Stock | 0.74% |
Frequently Asked Questions About First Trust Europe AlphaDEX Fund Holdings
What are the top holdings in FEP?
First Trust Europe AlphaDEX Fund (FEP) holds 213 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 213 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.