FEP ETF largest sector is Industrials at 11.2% as of Aug 5, 2026
FEP ETF largest sector is Industrials at 11.2% as of Aug 5, 2026
$60.17
AUM$534M
TER0.80%
Holdings209
Do a full portfolio x-ray with FEP
FEP ETF largest sector is Industrials at 11.2% as of Aug 5, 2026
$60.17
First Trust Europe AlphaDEX Fund
AUM$534M
TER0.80%
Holdings209
Do a full portfolio x-ray with FEP
Industrials is FEP's largest sector at 11.2% of the fund as of Aug 5, 2026. FEP is First Trust Europe AlphaDEX Fund.
FEP ETF Sector Allocation
FEP sector allocation breaks down across Industrials (11.2%), Materials (7.5%), Financials (4.8%), Real Estate (4.4%), Consumer Discretionary (4.1%). Across 209 holdings, this breakdown reveals the ETF's investment focus and diversification.
FEP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FEP by country shows geographic exposure. FEP overlap reveals how sector exposure compares with other funds.