Total Holdings
212
Portfolio diversification across 212 positions
FEP
(NASDAQ)First Trust Europe AlphaDEX Fund
$55.20-- (--)
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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
$486.24M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
First Trust
NASDAQ
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 | E ETR:HOT | HOCHTIEF Aktiengesellschaft | Stock | 1.33% |
| 2 | O OSL:EQNR | Equinor ASA | Stock | 1.27% |
| 3 | E ETR:NDX1 | Nordex SE | Stock | 1.23% |
| 4 | B BME:ACS | ACS, Actividades de Construcción y Servicios, S.A. | Stock | 1.23% |
| 5 | B BIT:TEN | Tenaris S.A. | Stock | 1.22% |
| 6 | O OSL:YAR | Yara International ASA | Stock | 1.19% |
| 7 | L LSE:FRES | Fresnillo plc | Stock | 1.15% |
| 8 | T TSX:EDV | Endeavour Mining plc | Stock | 1.14% |
| 9 | E ETR:NDA | Aurubis AG | Stock | 1.13% |
| 10 | E EPA:TTE | TotalEnergies SE | Stock | 1.12% |
| 11 | L LON:FRES | Fresnillo plc | Stock | 1.11% |
| 12 | L LON:RIO | Rio Tinto Group | Stock | 1.09% |
| 13 | L LSE:RIO | Rio Tinto Group | Stock | 1.06% |
| 14 | O OTCQX:EDVMF | Endeavour Mining Corp | Stock | 1.06% |
| 15 | S SSABF | SSAB AB (publ) Class B | Stock | 1.05% |
| 16 | S ST:SSAB.B | SSAB AB (publ) | Stock | 1.03% |
| 17 | A AMS:MT | ArcelorMittal | Stock | 1.03% |
| 18 | S ST:BOL | Boliden AB | Stock | 1.00% |
| 19 | E ETR:TW10 | TENARIS S.A. DL 1 | Stock | 1.00% |
| 20 | C CPH:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 0.96% |
| 21 | O OSL:NHY | Norsk Hydro ASA | Stock | 0.94% |
| 22 | B BIT:SPM | Saipem SpA | Stock | 0.94% |
| 23 | E ETR:LHA | Deutsche Lufthansa AG | Stock | 0.94% |
| 24 | V VIE:UQA | UNIQA Insurance Group AG | Stock | 0.93% |
| 25 | E ETR:RWE | RWE Aktiengesellschaft | Stock | 0.93% |
| 26 | B BIT:PRY | Prysmian S.p.A. | Stock | 0.93% |
| 27 | O OL:YAR | Yara International ASA | Stock | 0.92% |
| 28 | E EPA:FP | TOTAL SE | Stock | 0.91% |
| 29 | C CO:ISS | ISS A/S | Stock | 0.91% |
| 30 | C CO:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 0.90% |
| 31 | L LSE:STAN | Standard Chartered PLC | Stock | 0.90% |
| 32 | A AMS:VPK | Koninklijke Vopak N.V. | Stock | 0.89% |
| 33 | C CPH:ISS | ISS A/S | Stock | 0.88% |
| 34 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.87% |
| 35 | L LSE:BBOX | Tritax Big Box REIT plc | Stock | 0.87% |
| 36 | L LSE:IAG | International Consolidated Airlines Group S.A | Stock | 0.84% |
| 37 | L LON:STAN | Standard Chartered PLC | Stock | 0.84% |
| 38 | L LON:BEZ | Beazley plc | Stock | 0.84% |
| 39 | B BIT:A2A | A2A S.p.A. | Stock | 0.82% |
| 40 | E ETR:SHA0 | SCHAEFFLER AG | Stock | 0.82% |
| 41 | V VIE:VIG | VIENNA INSURANCE GROUP AG | Stock | 0.81% |
| 42 | H HEL:WRT1V | Wartsila Oyj Abp | Stock | 0.81% |
| 43 | O OL:EQNR | Equinor ASA | Stock | 0.81% |
| 44 | E ETR:MBG | Mercedes Benz Group AG | Stock | 0.80% |
| 45 | L LSE:BEZ | Beazley plc | Stock | 0.78% |
| 46 | E ETR:BMW | Bayerische Motoren Werke Aktiengesellschaft | Stock | 0.77% |
| 47 | L LSE:PRU | Prudential PLC | Stock | 0.77% |
| 48 | L LSE:ANTO | Antofagasta PLC | Stock | 0.77% |
| 49 | E ETR:CBK | Commerzbank AG | Stock | 0.76% |
| 50 | E ETR:TKA | thyssenkrupp AG | Stock | 0.76% |
Frequently Asked Questions About First Trust Europe AlphaDEX Fund Holdings
What are the top holdings in FEP?
First Trust Europe AlphaDEX Fund (FEP) holds 212 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 212 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.