FEP ETF

FEP ETF
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MHZ:PA is FEP's largest holding at 1.19% of the fund as of Sep 1, 2026. FEP is First Trust Europe AlphaDEX Fund.

Showing top 50 of 207 holdings · as of Sep 1, 2026
FEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MHZ
Motor Oil (hellas) Corinth Refineries Sa
1.19%		1.2%91,909$6.42M--
2—Wallenius WilhelmsenIndustrials · Marine Transportation
1.04%		2.2%322,679$5.62MIndustrialsMarine Transportation
Sector and industry · Pro
3
ABDN
Abrdn Plc
1.02%		3.3%1,612,031$5.51M
4—Ap Moller-Maersk Ap Moller - Maersk A/S
1.01%		4.3%1,630$5.46M
5
GLB
Glanbia Plc
0.99%		5.3%206,594$5.31M
6
JDI
Jd Sports Fashion Plc
0.95%		6.2%4,330,081$5.09M
7—The British Land Co Plc
0.92%		7.1%860,899$4.97M
8—Prysmian S.p.A.
0.92%		8.0%35,450$4.95M
9—Balfour Beatty Plc Common Stock Gbp 50
0.90%		8.9%404,714$4.85M
10
TKAG
Thyssenkrupp Ag
0.89%		9.8%283,698$4.76M
11
MTLN
Metlen Energy + Metals
0.89%		10.7%83,875$4.81M
12
NDA
Aurubis Ag
0.89%		11.6%23,345$4.80M
13—3i Group Plc
0.89%		12.5%125,497$4.81M
14
UMI
Umicore Sa
0.88%		13.4%173,141$4.76M
15
SPMM
Saipem Spa
0.88%		14.3%894,678$4.74M
16—Arcelormittal
0.88%		15.1%63,901$4.76M
17
LOIM
Kl'Pierre Sa
0.87%		16.0%108,012$4.70M
18
INDUC
Industrivarden Series
0.87%		16.9%83,015$4.66M
19—Investor Ab
0.87%		17.8%108,484$4.68M
20
VWS
Vestas Wind Systems A/S
0.85%		18.6%137,612$4.57M
21
REP
Repsol Sa Sp/Adr Ordinary Shares
0.84%		19.4%142,060$4.50M
22
ABF
Associated British Foods PLC Shs
0.84%		20.3%163,050$4.53M
23
SSABB
Ssab Ab Cl B
0.84%		21.1%418,578$4.54M
24
LHA
Deutsche Lufthansa AG Ordinary Shares
0.83%		22.0%486,627$4.44M
25
HOTG
Hochtief Ag
0.83%		22.8%9,148$4.45M
26
EDV
Endeavour Mining Plc
0.82%		23.6%68,602$4.41M
27
ICP
Intermediate Capital Group PLC Ord Gbp0.2625
0.82%		24.4%161,034$4.41M
28—Randstad N.V.
0.82%		25.2%94,176$4.42M
29
GLEN
Glencore Plc
0.81%		26.1%541,049$4.37M
30—Vodafone Group Plc - Sp Adr
0.81%		26.9%2,700,473$4.33M
31—Public Power Corporation Sa
0.81%		27.7%155,980$4.34M
32—Sodexo
0.79%		28.5%63,525$4.27M
33
FMS
Fresenius Medical Care AG Ordinary Shares
0.77%		29.2%90,790$4.16M
34—International Consolidated Airlines Group Sa
0.77%		30.0%699,745$4.15M
35
SBMO
S B M Offshore N V
0.77%		30.8%101,149$4.12M
36—Koninklijke Vopak N.V.
0.77%		31.5%74,665$4.16M
37—Var Energi A/S
0.77%		32.3%777,645$4.13M
38
PRX
Prosus N V
0.74%		33.1%89,835$4.00M
39
ACS
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
0.74%		33.8%33,414$3.96M
40
ISS
Iss A/s
0.74%		34.5%89,230$4.00M
41—Equinor Asa
0.74%		35.3%93,487$4.00M
42
CFRIN
Compagnie Generale Des Etablissements Michelin
0.73%		36.0%95,972$3.90M
43
NHY
Norsk Hydro A S Ads Ordinary Shares
0.72%		36.7%383,436$3.85M
44—Buzzi Unicem Spa Savings Share Eur 0.6
0.72%		37.4%81,285$3.88M
45—Vienna Ins Grp Ag
0.71%		38.2%45,626$3.83M
46
ANA
Acciona Sa
0.71%		38.9%15,717$3.83M
47—Logold Ashanti Limited
0.70%		39.6%33,641$3.76M
48
NESTE
Neste Oyj
0.69%		40.3%100,230$3.71M
49
DANI
Danieli & C Officine Meccaniche Spa
0.69%		40.9%47,725$3.69M
50
PIRC
Pirelli & C Spa
0.69%		41.6%481,406$3.72M
More holdings · Pro
Not reported for this fund: share changes.
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FEP ETF All Holdings

FEP holdings total 414 positions. The top 10 holdings account for 9.8% of the fund, led by Motor Oil (hellas) Corinth Refineries Sa at 1.2%, Wallenius Wilhelmsen at 1.0%, Abrdn Plc at 1.0%.

FEP portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Industrials at 12.4%.

FEP sectors provide a detailed breakdown. FEP overlap shows how holdings compare to other funds in your portfolio.

Compare FEP

FEP vs SPYFEP vs QQQFEP vs VOOFEP vs VTIFEP vs IVVFEP vs SCHDFEP vs VYMFEP vs VXUS

FEP ETF Holdings

207 of 414 holdings

  • 1

    Motor Oil (hellas) Corinth Refineries Sa

    MHZ:PAUnknown
    1.19%
  • 2

    Wallenius Wilhelmsen

    0N0B:LNIndustrials
    1.04%
  • 3

    Abrdn Plc

    ABDN:LNUnknown
    1.02%
  • 4

    Ap Moller-Maersk Ap Moller - Maersk A/S

    BCE:COIndustrials
    1.01%
  • 5

    Glanbia Plc

    GLB:IEUnknown
    0.99%
  • 6

    Jd Sports Fashion Plc

    JDI:LNUnknown
    0.95%
  • 7

    British Land Co Plc/the

    BLND:LNReal Estate
    0.92%
  • 8

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.92%
  • 9

    Balfour Beatty Plc Common Stock Gbp 50

    BBY:LNIndustrials
    0.90%
  • 10

    Thyssenkrupp Ag

    TKAG:SGUnknown
    0.89%
  • 11

    Metlen Energy + Metals

    MTLN:LNUnknown
    0.89%
  • 12

    Aurubis Ag

    NDA:BEMaterials
    0.89%
  • 13

    3i Group Plc

    III:LNFinancials
    0.89%
  • 14

    Umicore Sa

    UMI:BRMaterials
    0.88%
  • 15

    Saipem Spa

    SPMM:MIUnknown
    0.88%
  • 16

    Arcelormittal

    MT:LUUnknown
    0.88%
  • 17

    Kl'Pierre Sa

    LOIM:PAReal Estate
    0.87%
  • 18

    Industrivarden Series

    INDUC:STUnknown
    0.87%
  • 19

    Investor Ab

    INVE.B:STUnknown
    0.87%
  • 20

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.85%
  • 21

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.84%
  • 22

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.84%
  • 23

    Ssab Ab Cl B

    SSABB:STUnknown
    0.84%
  • 24

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.83%
  • 25

    Hochtief Ag

    HOTG:MUIndustrials
    0.83%
  • 26

    Endeavour Mining Plc

    EDV:LNMaterials
    0.82%
  • 27

    Intermediate Capital Group PLC Ord Gbp0.2625

    ICP:LNFinancials
    0.82%
  • 28

    Randstad N.V.

    0NW2:ASUnknown
    0.82%
  • 29

    Glencore Plc

    GLEN:SMMaterials
    0.81%
  • 30

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.81%
  • 31

    Public Power Corporation Sa

    PU8:MUUnknown
    0.81%
  • 32

    Sodexo

    SW:PAIndustrials
    0.79%
  • 33

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    0.77%
  • 34

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.77%
  • 35

    S B M Offshore N V

    SBMO:ASEnergy
    0.77%
  • 36

    Koninklijke Vopak N.V.

    0O8V:ASUnknown
    0.77%
  • 37

    Var Energi A/S

    J4V:OSUnknown
    0.77%
  • 38

    Prosus N V

    PRX:ASUnknown
    0.74%
  • 39

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.74%
  • 40

    Iss A/s

    ISS:COIndustrials
    0.74%
  • 41

    Equinor Asa

    EQNR:OSUnknown
    0.74%
  • 42

    Compagnie Generale Des Etablissements Michelin

    CFRIN:MXUnknown
    0.73%
  • 43

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.72%
  • 44

    Buzzi Unicem Spa Savings Share Eur 0.6

    0NVQ:LNMaterials
    0.72%
  • 45

    Vienna Ins Grp Ag

    0MZX:LNFinancials
    0.71%
  • 46

    Acciona Sa

    ANA:MAUnknown
    0.71%
  • 47

    Logold Ashanti Limited

    AUMaterials
    0.70%
  • 48

    Neste Oyj

    NESTE:FIUnknown
    0.69%
  • 49

    Danieli & C Officine Meccaniche Spa

    DANI:MIUnknown
    0.69%
  • 50

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.69%
  • 51

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.69%
  • 52

    Boliden Ab (publ)

    BOL:STUnknown
    0.69%
  • 53

    Vonovia

    VNA.N:SGReal Estate
    0.68%
  • 54

    Compagnie GNRale Des Tablissements Michelin, Class B

    MICP:PAUnknown
    0.68%
  • 55

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.68%
  • 56

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.67%
  • 57

    Nkt A/s

    NKT:COIndustrials
    0.67%
  • 58

    Leg Immobilien Ag Common Stock Eur

    LEG:BEReal Estate
    0.66%
  • 59

    Capgemini

    CAPP:PAUnknown
    0.65%
  • 60

    Colruyt Group N.V.

    COLR:BRUnknown
    0.65%
  • 61

    Harbour Energy Plc

    HBR:LNUnknown
    0.65%
  • 62

    Evolution Gaming

    EVOG:STUnknown
    0.64%
  • 63

    H. Lundbeck A/S (Class B)

    HLUNB:COUnknown
    0.64%
  • 64

    Nordex Ag

    NDX1.D:SGIndustrials
    0.63%
  • 65

    Schaeffler Ag

    SHA.P:BEUnknown
    0.63%
  • 66

    Yara International ASA Shs

    YAR:OSMaterials
    0.63%
  • 67

    Inpost

    INPST:ASUnknown
    0.62%
  • 68

    Ipsen Sa

    IPN:PAUnknown
    0.62%
  • 69

    Stora Enso Oyj

    STERV:FIUnknown
    0.61%
  • 70

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.60%
  • 71

    Bayerische Motoren Werke AG Ordinary Shares

    BMW:MAConsumer Discretionary
    0.60%
  • 72

    Elis Sa Common Stock Eur 1

    7EL:FFIndustrials
    0.60%
  • 73

    M&G Plc

    MNG:LNUnknown
    0.60%
  • 74

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.59%
  • 75

    ASML Holding NV - Ordinary Shares

    ASML:ASInformation Technology
    0.59%
  • 76

    Covivio

    CVO:PAUnknown
    0.59%
  • 77

    A2A S.p.A.

    0N54:MIUnknown
    0.58%
  • 78

    Pearson Plc

    PSON:LNUnknown
    0.58%
  • 79

    Maire Tecnimont Spa

    MTCM:MIUnknown
    0.57%
  • 80

    Bayer A.G. Ordinary Shares

    BAYN:ROHealth Care
    0.57%
  • 81

    Pandora A/s

    PNDORA:COUnknown
    0.57%
  • 82

    Eni Spa

    ENI:MIEnergy
    0.57%
  • 83

    Deme Group Nv

    DEME:BRUnknown
    0.57%
  • 84

    Centrica Plc

    CNA:LNUnknown
    0.56%
  • 85

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.55%
  • 86

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.55%
  • 87

    Hellenic Telecommunications Organiz

    OTE.R:GRCommunication Services
    0.55%
  • 88

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    0.54%
  • 89

    Engie Sa

    ENGIE:PAUnknown
    0.54%
  • 90

    Uniqa Insurance Group Ag

    UNIQ:LNUnknown
    0.53%
  • 91

    Endesa Sa - Common

    0N9G:LNUtilities
    0.53%
  • 92

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.52%
  • 93

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.52%
  • 94

    Tritax Big Box REIT plc

    BBOXT:LNReal Estate
    0.52%
  • 95

    Essity Aktiebolag (Class B)

    ESSITYB:STUnknown
    0.52%
  • 96

    Persimmon Plc

    PSN:LNUnknown
    0.51%
  • 97

    Lundbergs Ab-B Shs

    LUNDB:STUnknown
    0.50%
  • 98

    Whitbread Plc

    WTB:LNUnknown
    0.50%
  • 99

    Mondi Plc

    MNDI:LNMaterials
    0.48%
  • 100

    Barry Callebaut Ag

    BARN:FFUnknown
    0.48%
  • 101

    Gaztransport Et Technigaz

    0QT5:LNIndustrials
    0.47%
  • 102

    Edp Energias De Portugal Sa

    EDP:PTUnknown
    0.47%
  • 103

    Pernod Ricard S.A

    PERP:PAUnknown
    0.46%
  • 104

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.46%
  • 105

    Fastighets Balder Class B

    BALD.B:STUnknown
    0.46%
  • 106

    Kion Group Ag

    KGX:SGIndustrials
    0.45%
  • 107

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    0.45%
  • 108

    United Internet AG

    UTDI:FFCommunication Services
    0.45%
  • 109

    Enagas

    ENAG:MAUtilities
    0.45%
  • 110

    Tesco Plc /Gbp/

    TSCO:LNUnknown
    0.45%
  • 111

    Edp Renováveis, S.A.

    EDPR:PTUnknown
    0.45%
  • 112

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.44%
  • 113

    Sol Spa

    SOL:MIUnknown
    0.43%
  • 114

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.43%
  • 115

    Phoenix Group Holdings plc Ord Gbp0.10

    PHNX:LNFinancials
    0.43%
  • 116

    Shell Plc Common Stock

    SHEL:ASEnergy
    0.43%
  • 117

    Tenaris Sa

    0HXB:LUUnknown
    0.43%
  • 118

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    0.42%
  • 119

    Swisscom Ag Registered Shares

    SCMN:SMUnknown
    0.42%
  • 120

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.41%
  • 121

    Amundi S.A.

    AMUN:PAUnknown
    0.39%
  • 122

    Merck Kgaa

    MRCG:FFUnknown
    0.39%
  • 123

    Nokia Oyj

    NOKIA:FIUnknown
    0.39%
  • 124

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.38%
  • 125

    Hiscox Ltd

    HSX:LNFinancials
    0.38%
  • 126

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.38%
  • 127

    Brembo N.V.

    0RPV:ASUnknown
    0.38%
  • 128

    Eiffage Sa

    FOUG:PAUnknown
    0.38%
  • 129

    Voestalpine Ag Common

    VOE:ATMaterials
    0.37%
  • 130

    Antofagasta Plc

    ANTO:LNMaterials
    0.37%
  • 131

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.37%
  • 132

    Societe Generale S.A.

    SOGN:PAUnknown
    0.36%
  • 133

    Allianz Ag

    ALVConsumer Discretionary
    0.35%
  • 134

    Evonik Industries Ag

    EVK:FFMaterials
    0.34%
  • 135

    Fuchs Se (Preference)

    FPE3.GY:SGUnknown
    0.34%
  • 136

    Axfood Ab

    AXFO:STConsumer Staples
    0.34%
  • 137

    Swedish Orphan Biovitrum Ab Common Stock Sek 0.55

    SOBI:STHealth Care
    0.34%
  • 138

    OMV Aktiengesellschaft Ordinary Shares

    OMV:BEEnergy
    0.33%
  • 139

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.33%
  • 140

    Grifols SA Ordinary Shares Class A

    GRF:MAUnknown
    0.33%
  • 141

    Scor Se 0.72

    0IT3:LNFinancials
    0.33%
  • 142

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.33%
  • 143

    Rwe Ag - Common

    RWE:MIUtilities
    0.31%
  • 144

    Arkema S.A.

    AKEN:MXMaterials
    0.31%
  • 145

    Saab Ab, Class  B

    Other
    0.31%
  • 146

    Galp Energia, SGPS, S.A.

    0B67:PTUnknown
    0.31%
  • 147

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.30%
  • 148

    Fresnillo Plc

    FRES:LNUnknown
    0.30%
  • 149

    Emmi Ag

    EMMN:SMUnknown
    0.30%
  • 150

    B A E Systems P L C

    BAES:LNIndustrials
    0.29%
  • 151

    Sse Plc

    SSE:LNUtilities
    0.29%
  • 152

    Hera Spa Common Stock Eur 1

    0NVV:LNUtilities
    0.29%
  • 153

    Mowi Asa

    MOWI:OSUnknown
    0.29%
  • 154

    Volvo Car Class B

    VOLCAR.B:STUnknown
    0.28%
  • 155

    E.on Se Npv

    EOAN:FFUtilities
    0.28%
  • 156

    GSK plc

    GSK:LNUnknown
    0.28%
  • 157

    Raiffeisen Bank

    RBI:ATUnknown
    0.27%
  • 158

    Leonardo Spa Ord EUR4.4

    LDOF:MIUnknown
    0.27%
  • 159

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.27%
  • 160

    Orange Sa

    ORA:PAUnknown
    0.26%
  • 161

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.24%
  • 162

    US Dollar

    Other
    0.23%
  • 163

    Alpha Bank Sa

    ALPHA:GRUnknown
    0.22%
  • 164

    Piraeus Bank S.a

    TPEIR:ATUnknown
    0.22%
  • 165

    Unicaja Banco Sa Common

    UNI:MAUnknown
    0.22%
  • 166

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.21%
  • 167

    DeLonghi Spa

    DLG:MIConsumer Discretionary
    0.21%
  • 168

    Credito Emiliano Spa

    EMBI:MIUnknown
    0.21%
  • 169

    Novo Nordisk As, Class B

    NOVO.B:COUnknown
    0.19%
  • 170

    Diploma Plc Common Stock Gbp 5

    DPLM:LNIndustrials
    0.19%
  • 171

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.19%
  • 172

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.19%
  • 173

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.18%
  • 174

    Credit Agricole Assurances Sa

    XCA:DBFinancials
    0.18%
  • 175

    Metso

    METSO:FIUnknown
    0.18%
  • 176

    Storebrand

    STB:OSUnknown
    0.18%
  • 177

    Cia De Distribucion Integral

    LOG:MAUnknown
    0.17%
  • 178

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    0.17%
  • 179

    Wacker Chemie Ag

    WCH:FFMaterials
    0.17%
  • 180

    United Utilities Group

    UU.:LNUnknown
    0.17%
  • 181

    ACEA

    ACKB:BEIndustrials
    0.16%
  • 182

    Rexel S.A.

    RXL:PAUnknown
    0.16%
  • 183

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    0.16%
  • 184

    Severn Trent Plc

    SVT:LNUnknown
    0.16%
  • 185

    Allfunds Group Plc

    ALLFG:LNUnknown
    0.16%
  • 186

    Lottomatica Group Spa

    LTMC:MIUnknown
    0.16%
  • 187

    Sandvik Ab

    SAND:STIndustrials
    0.16%
  • 188

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.15%
  • 189

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.15%
  • 190

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.15%
  • 191

    Bt Group Plc

    BT.A:LNUnknown
    0.15%
  • 192

    Aker Bp Asa

    AKERBP:OSUnknown
    0.15%
  • 193

    Heidelbergcement Ag Common Stock Eur 0

    HEIG:BEMaterials
    0.14%
  • 194

    Sanofi - Ordinary Shares

    SASY:PAHealth Care
    0.14%
  • 195

    AVOLTA ORD SHS

    DUFN:SMUtilities
    0.14%
  • 196

    Ericsson B

    ERICB:STUnknown
    0.14%
  • 197

    Ucb Sa

    UCB:BRHealth Care
    0.13%
  • 198

    Fraport Ag Frankfurt Airport Services Worldwide

    FRAG:DBIndustrials
    0.13%
  • 199

    Vallourec S.A.

    VLLP:PAMaterials
    0.13%
  • 200

    Dsv A/s

    DSV:COUnknown
    0.13%
  • 201

    Pound Sterling

    Other
    0.06%
  • 202

    Euro

    Other
    0.02%
  • 203

    Norwegian Krone

    Other
    0.02%
  • 204

    Swiss Franc

    Other
    0.00%
  • 205

    Swedish Krona

    Other
    0.00%
  • 206

    Danish Krone

    Other
    0.00%
  • 207

    Evraz Plc

    EVRE:LNUnknown
    0.00%