First Trust Europe AlphaDEX Fund (FEP): ETF
ETF traded on XNAS under symbol FEP. Quoted in usd.
First Trust Europe AlphaDEX Fund
-1.72%$56.11
XNAS:FEPInternational Equity
AUM $483.2M·YTD --·Yield --
Top Holdings
9.2% of portfolio in top 10 holdings
Performance:
FRAS.L Frasers Group Plc | -- | 373.9K | ||
JD Sports Fashion Plc Other | -- | 3.70M | ||
BZU.MI Buzzi Unicem SpA | -- | 93.8K | ||
SOF.BR Sofina S.A. | -- | 14.5K | ||
Investor AB (Class B) Other | -- | 98.3K | ||
BAS.DE BASF SE | -- | 70.1K | ||
SDLF.L Standard Life PLC | -- | 340.3K | ||
L E Lundbergforetagen AB (Class B) Other | -- | 68.8K | ||
LGEN.L Legal & General Group Plc | -- | 1.03M | ||
SHEL.L Shell Plc | -- | 84.3K | ||
PRX.AS Prosus N.V. | -- | 99.1K | ||
ISS.CO ISS A/S | -- | 92.2K | ||
LI.PA Klepierre | -- | 99.2K | ||
AED.BR Aedifica SA | -- | 55.2K | ||
Industrivarden AB (Class C) Other | -- | 75.4K | ||
VONN.SW Vontobel Holding AG (Registered) | -- | 36.4K | ||
BOL.ST Boliden AB | -- | 77.7K | ||
VAR.OL Var Energi ASA | -- | 754.3K | ||
REP.MC Repsol, S.A. | -- | 117.6K | ||
VNA.DE Vonovia SE | -- | 207.1K | ||
III.L 3i Group Plc | -- | 114.7K | ||
YAR.OL Yara International ASA | -- | 90.8K | ||
HEI.DE Heidelberg Materials AG | -- | 19.9K | ||
IDR.MC Indra Sistemas, S.A. | -- | 60.7K | ||
TEP.PA Teleperformance SE | -- | 50.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 21.58% |
| Industrials | 20.54% |
| Consumer Cyclical | 10.52% |
| Energy | 9.98% |
| Basic Materials | 9.94% |
| Real Estate | 6.00% |
| Consumer Defensive | 5.22% |
| Technology | 4.44% |
| Communication Services | 4.28% |
| Healthcare | 4.08% |
| Utilities | 3.44% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United Kingdom | 20.53% |
| Germany | 11.45% |
| France | 11.21% |
| Sweden | 6.81% |
| Netherlands | 6.38% |
| Norway | 5.56% |
| Italy | 5.54% |
| Belgium | 5.39% |
| Denmark | 5.01% |
| Spain | 4.36% |
| Austria | 3.93% |
| Switzerland | 3.54% |
| Greece | 3.22% |
| Finland | 2.03% |
| United States | 2.00% |
| Ireland | 1.61% |
| Portugal | 1.25% |