FEP ETF largest country is United Kingdom at 23.8% as of Aug 5, 2026

FEP ETF largest country is United Kingdom at 23.8% as of Aug 5, 2026
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United Kingdom is FEP's largest country exposure at 23.8% of the fund as of Aug 5, 2026. FEP is First Trust Europe AlphaDEX Fund.

Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
23.80%
2Germany
Europe
13.98%
3France
Europe
12.19%
4Italy
Europe
8.17%
5Sweden
Europe
6.39%
6Spain
Europe
5.11%
7Netherlands
Europe
4.94%
8Norway
Europe
4.60%
9Denmark
Europe
4.21%
10Switzerland
Europe
2.82%
11Belgium
Europe
2.57%
12Luxembourg
Europe
1.97%
13Austria
Europe
1.72%
14Ireland
Europe
1.69%
15Finland
Europe
1.43%
16US
Global
1.34%
17Portugal
Europe
1.18%
18Greece
EMEA
0.78%
19Canada
North America
0.67%
20Bermuda
North America
0.37%

FEP ETF Geographic Allocation

FEP geographic allocation spans United Kingdom (23.8%), Germany (14.0%), France (12.2%), Italy (8.2%), Sweden (6.4%). The fund covers 4 regions.

FEP country exposure helps investors assess international diversification and geopolitical risk. FEP sectors alongside geography give a fuller picture of portfolio allocation.

FEP ETF Geographic Exposure

Market Development Overview

Developed Markets19 countries
98.6%
Emerging Markets1 country
1.3%

Regional Allocation

Europe
96.8%
193 holdings
Global
1.3%
7 holdings
North America
1.0%
2 holdings
EMEA
0.8%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United KingdomEuropeDeveloped
23.80%
GermanyEuropeDeveloped
13.98%
FranceEuropeDeveloped
12.19%
ItalyEuropeDeveloped
8.17%
SwedenEuropeDeveloped
6.39%
SpainEuropeDeveloped
5.11%
NetherlandsEuropeDeveloped
4.94%
NorwayEuropeDeveloped
4.60%
DenmarkEuropeDeveloped
4.21%
SwitzerlandEuropeDeveloped
2.82%
BelgiumEuropeDeveloped
2.57%
LuxembourgEuropeDeveloped
1.97%
AustriaEuropeDeveloped
1.72%
IrelandEuropeDeveloped
1.69%
FinlandEuropeDeveloped
1.43%
USGlobalEmerging
1.34%
PortugalEuropeDeveloped
1.18%
GreeceEMEADeveloped
0.78%
CanadaNorth AmericaDeveloped
0.67%
BermudaNorth AmericaDeveloped
0.37%