Total Holdings
211
Portfolio diversification across 211 positions
FEP
(NASDAQ)First Trust Europe AlphaDEX Fund
$57.97-- (--)
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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
$447.35M
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 | L LON:FRES | Fresnillo plc | Stock | 1.18% |
| 2 | E ETR:NDA | Aurubis AG | Stock | 1.15% |
| 3 | E ETR:HOT | HOCHTIEF Aktiengesellschaft | Stock | 1.13% |
| 4 | L LON:RIO | Rio Tinto Group | Stock | 1.06% |
| 5 | S SSABF | SSAB AB (publ) Class B | Stock | 1.02% |
| 6 | S STO:BOL | Boliden AB (publ) | Stock | 1.02% |
| 7 | S ST:SSAB.B | SSAB AB (publ) | Stock | 1.00% |
| 8 | B BME:ACS | ACS, Actividades de Construcción y Servicios, S.A. | Stock | 1.00% |
| 9 | T TSX:EDV | Endeavour Mining plc | Stock | 0.99% |
| 10 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.98% |
| 11 | L LON:STAN | Standard Chartered PLC | Stock | 0.95% |
| 12 | V VIE:UQA | UNIQA Insurance Group AG | Stock | 0.94% |
| 13 | C CPH:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 0.94% |
| 14 | B BIT:TEN | Tenaris S.A. | Stock | 0.94% |
| 15 | E ETR:TW10 | TENARIS S.A. DL 1 | Stock | 0.94% |
| 16 | L LSE:STAN | Standard Chartered PLC | Stock | 0.93% |
| 17 | L LSE:FRES | Fresnillo plc | Stock | 0.93% |
| 18 | O OSL:YAR | Yara International ASA | Stock | 0.92% |
| 19 | E ETR:LHA | Deutsche Lufthansa AG | Stock | 0.92% |
| 20 | C CPH:ISS | ISS A/S | Stock | 0.91% |
| 21 | A AMS:MT | ArcelorMittal S.A. | Stock | 0.91% |
| 22 | E ETR:MBG | Mercedes Benz Group AG | Stock | 0.91% |
| 23 | L LSE:RIO | Rio Tinto Group | Stock | 0.90% |
| 24 | E ETR:NDX1 | Nordex SE | Stock | 0.90% |
| 25 | O OTCQX:EDVMF | Endeavour Mining Corp | Stock | 0.90% |
| 26 | A ATH:ALPHA | Alpha Bank S.A. | Stock | 0.89% |
| 27 | E EPA:FP | TOTAL SE | Stock | 0.89% |
| 28 | C CO:ZEAL | Zealand Pharma A/S | Stock | 0.88% |
| 29 | E EPA:TTE | TotalEnergies SE | Stock | 0.88% |
| 30 | E ETR:BMW | Bayerische Motoren Werke Aktiengesellschaft | Stock | 0.88% |
| 31 | B BIT:BZU | Buzzi Unicem | Stock | 0.87% |
| 32 | B BIT:PRY | Prysmian S.p.A. | Stock | 0.87% |
| 33 | E EPA:SAN | Sanofi | Stock | 0.87% |
| 34 | B BIT:MAIRE | Maire S.p.A. | Stock | 0.86% |
| 35 | L LON:PRU | Prudential plc | Stock | 0.86% |
| 36 | E ETR:CBK | Commerzbank AG | Stock | 0.85% |
| 37 | C CO:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 0.85% |
| 38 | L LSE:PRU | Prudential PLC | Stock | 0.85% |
| 39 | O OL:YAR | Yara International ASA | Stock | 0.84% |
| 40 | V VIE:VIG | Vienna Insurance Group AG | Stock | 0.84% |
| 41 | B BIT:A2A | A2A S.p.A. | Stock | 0.84% |
| 42 | L LSE:ABF | Associated British Foods PLC | Stock | 0.83% |
| 43 | L LSE:BBOX | Tritax Big Box REIT plc | Stock | 0.83% |
| 44 | C CO:ISS | ISS A/S | Stock | 0.82% |
| 45 | L LSE:IAG | International Consolidated Airlines Group S.A | Stock | 0.80% |
| 46 | B BME:MAP | Mapfre S.A | Stock | 0.80% |
| 47 | E EBR:COLR | Etn. Fr. Colruyt NV | Stock | 0.80% |
| 48 | A AMS:VPK | Royal Vopak N.V | Stock | 0.80% |
| 49 | S ST:BOL | Boliden AB | Stock | 0.79% |
| 50 | O OL:EQNR | Equinor ASA | Stock | 0.77% |