First Trust Europe AlphaDEX Fund (FEP)
NASDAQ: FEP · Real-Time Price · USD
50.42
+0.24 (0.48%)
Aug 13, 2025, 4:00 PM - Market closed

FEP Holdings List

Aug 11, 2025
No.SymbolName WeightShares
1LON: FRESFresnillo plc1.35%179,053
2ETR: CBKCommerzbank AG1.25%92,714
3ATH: ALPHAAlpha Bank S.A.1.21%898,738
4ETR: DBKDeutsche Bank Aktiengesellschaft1.04%89,100
5ETR: AG1AUTO1 Group SE1.03%95,772
6BME: UNIUnicaja Banco, S.A.1.03%1,139,620
7OSL: VENDAVend Marketplaces ASA1.01%78,440
8ETR: HOTHOCHTIEF Aktiengesellschaft0.98%12,382
9BME: IDRIndra Sistemas, S.A.0.95%72,759
10BME: SABBanco de Sabadell, S.A.0.94%753,268
11BME: SANBanco Santander, S.A.0.94%313,779
12LON: STJSt. James's Place plc0.94%166,536
13BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.93%154,977
14BME: BKTBankinter, S.A.0.91%189,769
15BIT: BAMIBanco BPM S.p.A.0.91%208,024
16ETR: TLXTalanx AG0.89%20,108
17ETR: LHADeutsche Lufthansa AG0.88%290,349
18ETR: KGXKION GROUP AG0.88%40,608
19BME: ACSACS, Actividades de Construcción y Servicios, S.A.0.87%36,859
20LON: STANStandard Chartered PLC0.86%142,785
21ETR: BMWBayerische Motoren Werke Aktiengesellschaft0.86%26,385
22EBR: SOFSofina Société Anonyme0.85%8,236
23VIE: VIGVienna Insurance Group AG0.85%47,830
24ATH: TPEIRPiraeus Financial Holdings S.A.0.85%308,110
25CPH: MAERSK.BA.P. Møller - Mærsk A/S0.85%1,212
As of Aug 11, 2025
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