First Trust Europe AlphaDEX Fund (FEP)
NASDAQ: FEP · Real-Time Price · USD
50.80
+0.70 (1.40%)
Sep 26, 2025, 4:00 PM EDT - Market closed

FEP Holdings List

Sep 25, 2025
No.SymbolName WeightShares
1LON: FRESFresnillo plc1.74%192,771
2ATH: ALPHAAlpha Bank S.A.1.17%951,427
3ETR: CBKCommerzbank AG1.13%99,816
4BME: IDRIndra Sistemas, S.A.1.06%78,336
5ETR: AG1AUTO1 Group SE1.03%103,110
6BME: SANBanco Santander, S.A.1.02%337,821
7ETR: HOTHOCHTIEF Aktiengesellschaft1.01%13,332
8ETR: DBKDeutsche Bank Aktiengesellschaft1.00%95,927
9BIT: BAMIBanco BPM S.p.A.1.00%223,961
10ETR: HAGHensoldt AG0.98%27,118
11BME: UNIUnicaja Banco, S.A.0.96%1,226,927
12HLUNB.COH. Lundbeck AS Ordinary Shares - Class B0.95%450,032
13LON: BABBabcock International Group PLC0.95%193,558
14BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.93%166,850
15BME: BKTBankinter, S.A.0.92%204,308
16BME: SABBanco de Sabadell, S.A.0.92%810,980
17BME: REPRepsol, S.A.0.92%170,174
18BME: ACSACS, Actividades de Construcción y Servicios, S.A.0.90%39,680
19EPA: STMPASTMicroelectronics N.V.0.88%104,657
20LON: STJSt. James's Place plc0.88%179,294
21OSL: VENDAVend Marketplaces ASA0.88%84,446
22ETR: RHMRheinmetall AG0.87%1,270
23LON: STANStandard Chartered PLC0.87%153,725
24BIT: LDOLeonardo S.p.a.0.86%46,691
25ETR: NDAAurubis AG0.84%24,045
As of Sep 25, 2025
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