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First Trust Europe AlphaDEX Fund (FEP): ETF

ETF traded on XNAS under symbol FEP. Quoted in usd.

First Trust Europe AlphaDEX Fund logo

First Trust Europe AlphaDEX Fund

-1.72%$56.11
XNAS:FEPInternational Equity
AUM $483.2M·YTD --·Yield --
First Trust Europe AlphaDEX Fund logoXNAS:FEP$56.11-1.72%

Top Holdings

9.2% of portfolio in top 10 holdings

Frasers Group Plc logo
FRAS.L
Frasers Group Plc
1.03%
JD Sports Fashion Plc
Other
0.99%
Buzzi Unicem SpA logo
BZU.MI
Buzzi Unicem SpA
0.93%
Sofina S.A. logo
SOF.BR
Sofina S.A.
0.91%
Investor AB (Class B)
Other
0.89%
BASF SE logo
BAS.DE
BASF SE
0.89%
Standard Life PLC logo
SDLF.L
Standard Life PLC
0.89%
L E Lundbergforetagen AB (Class B)
Other
0.88%
Legal & General Group Plc logo
LGEN.L
Legal & General Group Plc
0.88%
Shell Plc logo
SHEL.L
Shell Plc
0.88%
Prosus N.V. logo
PRX.AS
Prosus N.V.
0.87%
ISS A/S logo
ISS.CO
ISS A/S
0.86%
Klepierre logo
LI.PA
Klepierre
0.85%
Aedifica SA logo
AED.BR
Aedifica SA
0.85%
Industrivarden AB (Class C)
Other
0.84%
Vontobel Holding AG (Registered) logo
VONN.SW
Vontobel Holding AG (Registered)
0.84%
Boliden AB logo
BOL.ST
Boliden AB
0.83%
Var Energi ASA logo
VAR.OL
Var Energi ASA
0.83%
Repsol, S.A. logo
REP.MC
Repsol, S.A.
0.82%
Vonovia SE logo
VNA.DE
Vonovia SE
0.82%
3i Group Plc logo
III.L
3i Group Plc
0.81%
Yara International ASA logo
YAR.OL
Yara International ASA
0.81%
Heidelberg Materials AG logo
HEI.DE
Heidelberg Materials AG
0.81%
Indra Sistemas, S.A. logo
IDR.MC
Indra Sistemas, S.A.
0.81%
Teleperformance SE logo
TEP.PA
Teleperformance SE
0.80%

Institutional Holders

Sector Breakdown

FEP sector weights
SectorWeight
Financial Services21.58%
Industrials20.54%
Consumer Cyclical10.52%
Energy9.98%
Basic Materials9.94%
Real Estate6.00%
Consumer Defensive5.22%
Technology4.44%
Communication Services4.28%
Healthcare4.08%
Utilities3.44%

Holdings Treemap

Country Allocation

FEP country weights
CountryWeight
United Kingdom20.53%
Germany11.45%
France11.21%
Sweden6.81%
Netherlands6.38%
Norway5.56%
Italy5.54%
Belgium5.39%
Denmark5.01%
Spain4.36%
Austria3.93%
Switzerland3.54%
Greece3.22%
Finland2.03%
United States2.00%
Ireland1.61%
Portugal1.25%