$46.99
-0.59-1.24%
At close: -
$48.03
1.042.21%
After Hours: Jun 11, 8:00 AM EDT
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As of May 30, 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)
| Ticker | Name | Share % | |
|---|---|---|---|
| CO | A.P. Moeller - Maersk A/S (Class B) | 1.24% | |
| MA | Indra Sistemas Sa | 1.05% | |
| OS | Vend Marketplaces Asa (Class A) | 0.91% | |
| MI | Leonardo Spa Ord EUR4.4 | 0.93% | |
| FI | Konecranes Oyj | 0.94% | |
| ST | Investor Ab (class B) | 0.91% | |
| LN | Easyjet Plc | 1.00% | |
| FF | Commerzbank Ag | 0.99% | |
| AT | Bawag Group Ag Common Stock EUR | 1.10% | |
| PT | Banco Comercial Portugues Sa | 1.07% | |
| BE | Heidelbergcement Ag - Common | 1.01% | |
| DB | Talanx Ag | 0.91% | |
| BR | Sofina Sa | 0.86% | |
| GR | Alpha Services and Holdings S.A. | 0.99% | |
| SG | Hensoldt AG | 0.92% | |
FAQ
How has FEP ETF performed?
The FEP ETF is currently trading at $48.03, which represents a 0.95% change. Over the past 52 weeks, the ETF has traded as high as $47.73 and as low as $33.02.
What is the expense ratio for FEP?
The expense ratio of FEP is 0.8%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FEP?
The total Assets Under Management (AUM) for FEP is 286.93M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FEP?
FEP follows a Mid Cap Blend investment style.
What are the top holdings for FEP?
The top holdings of FEP include: CO (1.24%), MA (1.05%), OS (0.91%), MI (0.93%), FI (0.94%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FEP?
Average daily volume data for FEP is currently not available.
