FEP ETF top 10 holdings are 9.8% of the fund as of Aug 5, 2026

FEP ETF top 10 holdings are 9.8% of the fund as of Aug 5, 2026
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FEP holds 9.8% of its assets in its 10 largest positions as of Aug 5, 2026. FEP is First Trust Europe AlphaDEX Fund.

Showing the top 10 of 209 holdings · as of Aug 5, 2026
Top 10 weight
9.81%
FEP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MHZ
Motor Oil (hellas) Corinth Refineries Sa
1.05%		1.1%91,396$5.55M--
2
ABDN
Abrdn Plc
1.04%		2.1%1,603,026$5.49M--
3—Jd Sports Fashion Plc
1.02%		3.1%4,305,892$5.38M--
4
GLB
Glanbia Plc
1.01%		4.1%205,440$5.33M--
5—The British Land Co PlcReal Estate · Equity Real Estate Investment Trusts (REITs)
0.98%		5.1%856,090$5.16MReal EstateEquity Real Estate Investment Trusts (REITs)
6
NDA
Aurubis AgMaterials · Metals & Mining
0.97%		6.1%23,215$5.14MMaterialsMetals & Mining
7
LOIM
Klpierre SaReal Estate · Equity Real Estate Investment Trusts (REITs)
0.94%		7.0%107,409$4.96MReal EstateEquity Real Estate Investment Trusts (REITs)
8
PRY
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
0.94%		7.9%35,252$4.97M--
9—3i Group PlcFinancials · Diversified Financial Services
0.93%		8.9%124,796$4.91MFinancialsDiversified Financial Services
10
INDUC
Industrivarden Series
0.93%		9.8%82,551$4.89M--
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FEP ETF Top Holdings

FEP holdings top 10 positions. The top 10 holdings account for 9.8% of the fund, led by Motor Oil (hellas) Corinth Refineries Sa at 1.1%, Abrdn Plc at 1.0%, Jd Sports Fashion 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 11.2%.

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
Showing 10 of 209 holdingsTop 10 Weight: 9.81%
#TickerNameIndustryWeightAllocation
1MHZ:PAMotor Oil (hellas) Corinth Refineries SaUnknown1.05%
2ABDN:LNAbrdn PlcUnknown1.04%
3JD/:LNJd Sports Fashion PlcUnknown1.02%
4GLB:IEGlanbia PlcUnknown1.01%
5BLND:LNBritish Land Co Plc/theReal Estate0.98%
6NDA:BEAurubis AgMaterials0.97%
7LOIM:PAKlpierre SaReal Estate0.94%
8PRY:MIPrysmian Spa Prysmian Spa Azioni Ordinarie Ordinary SharesUnknown0.94%
9III:LN3i Group PlcFinancials0.93%
10INDUC:STIndustrivarden SeriesUnknown0.93%
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Holdings Distribution

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