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First Trust Europe AlphaDEX Fund (FEP) Holdings

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$39.07
+0.41 (+1.06%)
(As of 03:15 PM ET)
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Top 50 FEP Holdings

RankCompanyCurrent PriceWeightShares Held
1Banco de Sabadell SAN/A1.07%1,121,155
2Cargotec Oyj Class BN/A0.96%25,272
3BPER Banca SpAN/A0.94%372,438
4A. P. Moller Maersk A/S Class BN/A0.90%1,353
5Kongsberg Gruppen ASAN/A0.88%25,501
6Equinor ASAN/A0.87%66,735
7Eurazeo SEN/A0.87%20,077
8Deutsche Bank AGN/A0.86%111,869
9Banco BPM SpAN/A0.85%264,475
10Colruyt Group NVN/A0.85%38,096
11Konecranes OyjN/A0.85%33,907
123i Group OrdN/A0.84%49,649
13Banco Santander SAN/A0.84%360,783
14NN Group NVN/A0.84%38,096
15Centrica PLCN/A0.83%1,092,552
16Investor AB Class BN/A0.83%70,121
17National Grid PLCN/A0.83%130,829
18UniCredit SpAN/A0.83%46,376
19Porsche Automobil Holding SE Participating PreferredN/A0.82%33,210
20voestalpine AGN/A0.82%62,742
21Bawag Group AG Ordinary SharesN/A0.81%27,790
22Mapfre SAN/A0.81%696,533
23Piraeus Financial Holdings SAN/A0.81%420,867
24Saipem SpAN/A0.81%721,167
25Beazley PLCN/A0.80%209,563
26Mercedes-Benz Group AGN/A0.80%22,101
27Vodafone Group PLCN/A0.80%1,979,340
28Bayerische Motoren Werke AGN/A0.79%15,251
29
AB Industrivärden (publ) stock logo
IDDTF
AB Industrivärden (publ)
C$31.87
0.79%51,176
30Rolls-Royce Holdings PLCN/A0.79%326,844
31Buzzi SpaN/A0.78%44,815
32Repsol SAN/A0.78%105,653
33Leonardo SpA Az nom Post raggruppamentoN/A0.77%70,072
34Banca Monte dei Paschi di SienaN/A0.76%310,720
35
CRH plc stock logo
CRH
CRH
$82.60
+0.6%		0.76%20,425
36Daimler Truck Holding AG Ordinary SharesN/A0.76%34,738
37Schibsted ASA Class AN/A0.76%55,112
38Banco Bilbao Vizcaya Argentaria SAN/A0.74%147,761
39Commerzbank AGN/A0.73%102,516
40Erste Group Bank AG.N/A0.73%31,599
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41Shell PLCN/A0.73%42,503
42National Bank of Greece SAN/A0.72%179,854
43Teleperformance SEN/A0.72%14,487
44Unipol Gruppo SpA Az.ordinaria post raggruppamentoN/A0.72%168,043
45Banco Comercial Portugues SA Reg.Shares from reverse splitN/A0.71%4,174,741
46Credit Agricole SAN/A0.71%94,457
47Intesa SanpaoloN/A0.71%388,054
48Tenaris SAN/A0.71%89,068
49Iveco Group NV Ordinary SharesN/A0.70%118,209
50TotalEnergies SEN/A0.70%20,561

Geographic Exposure

  • United Kingdom
    14.1%
  • Germany
    13.3%
  • France
    11.7%
  • Italy
    9.8%
  • Netherlands
    6.8%
  • Spain
    6.7%
  • Sweden
    5.9%
  • Denmark
    4.7%
  • Norway
    4.2%
  • Austria
    3.9%
  • Greece
    3.9%
  • Switzerland
    2.6%
  • Finland
    2.4%
  • Belgium
    2.1%
  • Luxembourg
    1.4%
  • Portugal
    1.3%
  • Ireland
    1.3%
  • Bermuda
    0.4%
  • United States
    0.4%
  • Jersey
    0.2%

Currency Exposure

  • EUR
    58.0%
  • GBP
    14.8%
  • DKK
    3.9%
  • NOK
    3.8%
  • SEK
    3.6%
  • CHF
    2.6%
  • USD
    0.4%

Sector Exposure

  • Financials
    27.5%
  • Industrials
    16.6%
  • Consumer Discretionary
    12.6%
  • Materials
    6.7%
  • Energy
    6.6%
  • Communications
    5.8%
  • Utilities
    3.7%
  • Consumer Staples
    3.3%
  • Technology
    1.9%
  • Health Care
    1.5%

Industry Exposure

  • Banks
    17.3%
  • Insurance
    6.2%
  • Oil Gas & Consumable Fuels
    6.1%
  • Machinery
    4.8%
  • Specialty Retail
    4.4%
  • Diversified Telecommunication Services
    3.9%
  • Aerospace & Defense
    3.9%
  • Utilities
    3.7%
  • Automobiles
    3.6%
  • Metals & Mining
    3.2%
  • Construction Materials
    2.6%
  • Capital Markets
    2.5%
  • Construction & Engineering
    2.3%
  • Auto Components
    2.3%
  • Airlines
    1.9%
  • Media
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Diversified Consumer Services
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Transportation Infrastructure
    1.4%
  • Biotechnology
    1.1%
  • Commercial Services & Supplies
    0.9%
  • Food Products
    0.8%
  • Electrical Equipment
    0.7%
  • Trading Companies & Distributors
    0.5%
  • Chemicals
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Containers & Packaging
    0.4%
  • Health Care Providers & Services
    0.4%
  • Diversified Financial Services
    0.3%
  • Tobacco
    0.3%
  • Household Durables
    0.3%
  • IT Services
    0.3%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Software
    0.2%

SubIndustry Exposure

  • Diversified Banks
    16.9%
  • Integrated Oil & Gas
    4.8%
  • Alternative Carriers
    3.9%
  • Aerospace & Defense
    3.9%
  • Automobile Manufacturers
    3.6%
  • Property & Casualty Insurance
    3.1%
  • Construction Materials
    2.6%
  • Multi-Utilities
    2.4%
  • Construction & Engineering
    2.3%
  • Steel
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • Industrial Machinery
    2.1%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Airlines
    1.9%
  • Apparel Accessories & Luxury
    1.8%
  • Auto Parts & Equipment
    1.7%
  • Life & Health Insurance
    1.6%
  • Food Retail
    1.5%
  • Semiconductors
    1.4%
  • Electric Utilities
    1.1%
  • Multi-Sector Holdings
    1.1%
  • Advertising
    1.1%
  • Biotechnology
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Reinsurance
    1.1%
  • Marine Ports & Services
    1.1%
  • Apparel Retail
    0.9%
  • Diversified Support Services
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Home Improvement Retail
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Leisure Facilities
    0.6%
  • Agricultural Products
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Tires & Rubber
    0.5%
  • Multi-line Insurance
    0.5%
  • Automotive Retail
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Security & Alarm Services
    0.5%
  • Paper Packaging
    0.4%
  • Health Care Facilities
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Tobacco
    0.3%
  • Specialty Chemicals
    0.3%
  • Homebuilding
    0.3%
  • Airport Services
    0.3%
  • Diversified Capital Markets
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Building Products
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Department Stores
    0.2%
  • Diversified Chemicals
    0.2%
  • Gas Utilities
    0.2%
  • Air Freight & Logistics
    0.2%
  • Application Software
    0.2%

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This page (NASDAQ:FEP) was last updated on 5/14/2024 by MarketBeat.com Staff

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