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First Trust Europe AlphaDEX Fund Holdings

FEPNASDAQ
Logo brought to you by Benzinga Data
$52.42
-0.20-0.38%
At close: Dec 17, 4:00 PM EST
$51.91
-0.51-0.98%
After Hours: Dec 4, 8:39 AM EST

As of Nov 28, 2025

Number of Stock Holdings
202
Number of Bond Holdings
-
Total Holdings
208
Number of ETFs
-

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

First Trust Europe AlphaDEX Fund (NASDAQ: FEP)

TickerNameShare %
MAACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A0.95%
MIBuzzi Unicem Spa0.92%
STSSAB AB (Class B)0.99%
LNUniqa Insurance Group Ag0.96%
FFDeutsche Lufthansa Ag0.93%
DBHochtief Aktiengesellschaft1.08%
TSTenaris S.a., Adr0.92%
BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.490.92%
LBHolcim Limited0.91%

FAQ

Q

How has FEP ETF performed?

A

The FEP ETF is currently trading at $51.91, which represents a -0.98% change. Over the past 52 weeks, the ETF has traded as high as $53.40 and as low as $33.02.

Q

What is the expense ratio for FEP?

A

The expense ratio of FEP is 0.8%. 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 360.79M. 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: MA (0.95%), MI (0.92%), ST (0.99%), LN (0.96%), FF (0.93%). 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.