FEP ETF

$56.04

AUM$513M

TER0.80%

Holdings414

See how much of FEP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FEP ETF

$56.04

First Trust Europe AlphaDEX Fund

AUM$513M

TER0.80%

Holdings414

See how much of FEP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FEP holds 10.1% of its assets in its 10 largest positions as of Sep 15, 2026. FEP is First Trust Europe AlphaDEX Fund.

Showing the top 10 of 414 holdings · as of Sep 15, 2026

Top 10 weight

10.14%

FEP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MHZ	Motor Oil (hellas) Corinth Refineries Sa	1.31%	1.3%	91,909	$6.91M	-	-
2	—	Wallenius WilhelmsenIndustrials · Marine Transportation	1.12%	2.4%	322,679	$5.93M	Industrials	Marine Transportation
Sector and industry · Pro
3	—	Ap Moller-Maersk Ap Moller - Maersk A/S	1.10%	3.5%	1,630	$5.79M
4	ABDN	Abrdn Plc	1.03%	4.6%	1,612,031	$5.42M
5	GLB	Glanbia Plc	1.00%	5.6%	206,594	$5.27M
6	PRYMY	Prysmian Spa	0.95%	6.5%	35,450	$5.04M
7	TKAG	Thyssenkrupp Ag	0.93%	7.4%	283,698	$4.89M
8	REP	Repsol Sa Sp/Adr Ordinary Shares	0.91%	8.3%	142,060	$4.79M
9	ACLJ	ArcelorMittal S.A. Ordinary Shares	0.90%	9.3%	63,901	$4.78M
10	—	Vodafone Group Plc	0.89%	10.1%	2,700,473	$4.69M
More holdings · Pro

FundXLS Pro

See the other 404 holdings of FEP

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Luxury GoodsValue RetailMillennials & Gen ZConsumer SpendingAging Population

FEP ETF Top Holdings

FEP holdings top 10 positions. The top 10 holdings account for 10.1% of the fund, led by Motor Oil (hellas) Corinth Refineries Sa at 1.3%, Wallenius Wilhelmsen at 1.1%, Ap Moller-Maersk Ap Moller - Maersk A/S at 1.1%.

FEP portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Industrials at 12.8%.

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

Compare FEP

FEP vs SPY FEP vs QQQ FEP vs VOO FEP vs VTI FEP vs IVV FEP vs SCHD FEP vs VYM FEP vs VXUS

#	Ticker	Name	Industry	Weight
1	MHZ:PA	Motor Oil (hellas) Corinth Refineries Sa	Unknown	1.31%
2	0N0B:LN	Wallenius Wilhelmsen	Industrials	1.12%
3	BCE:CO	Ap Moller-Maersk Ap Moller - Maersk A/S	Industrials	1.10%
4	ABDN:LN	Abrdn Plc	Unknown	1.03%
5	GLB:IE	Glanbia Plc	Unknown	1.00%
6	PRYMY	Prysmian Spa	Unknown	0.95%
7	TKAG:SG	Thyssenkrupp Ag	Unknown	0.93%
8	REP:MA	Repsol Sa Sp/Adr Ordinary Shares	Unknown	0.91%
9	ACLJ:ZA	ArcelorMittal S.A. Ordinary Shares	Unknown	0.90%
10	VOD:LN	Vodafone Group Plc	Communication Services	0.89%

FEP ETF

FEP ETF Top Holdings

Compare FEP

Holdings Distribution