First Trust Europe AlphaDEX Fund Holdings

FEPNASDAQ
$60.48
-0.21-0.35%
Last update: Aug 27, 11:14 AM

As of Aug 05, 2026

Number of Stock Holdings

398

Number of Bond Holdings

-

Total Holdings

414

Number of ETFs

-

First Trust Europe AlphaDEX Fund (NASDAQ:FEP), Top Holdings

First Trust Europe AlphaDEX Fund (NASDAQ: FEP)

TickerNameShare %
LNAberdeen Group Plc1.04%
MIPrysmian0.94%
BEAurubis Ag0.97%
IEGlanbia Plc1.01%
PAMotor Oil (hellas) Corinth Refineries Sa1.05%
STIndustrivarden Ab Shs -C0.93%

FAQ

Q

How has FEP ETF performed?

A

The FEP ETF is currently trading at $60.48, which represents a -0.35% change. Over the past 52 weeks, the ETF has traded as high as $61.07 and as low as $48.65.

Q

What is the expense ratio for FEP?

A

The expense ratio of FEP is 0.80%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for FEP?

A

The total Assets Under Management (AUM) for FEP is 543.92M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for FEP?

A

FEP follows a Mid Cap Blend investment style.

Q

What are the top holdings for FEP?

A

The top holdings of FEP include: LN (1.04%), MI (0.94%), BE (0.97%), IE (1.01%), PA (1.05%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for FEP?

A

Average daily volume data for FEP is currently not available.