Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    First Trust Europe AlphaD...

    NASDAQ: FEP · Real-Time Price · USD
    50.48
    0.00 (0.00%)
    At close: Aug 19, 2025, 11:51 AM

    FEP Holdings List

    As of Jul 23, 2025
    The First Trust Europe AlphaDEX Fund is an equity ETF with a total of 203 individual holdings. The top holdings are Fresnillo plc at 1.17%, Alpha bank s.a. at 1.13%, Indra sistemas, s.a. at 1.08%, Stmicroelectronics n.v. at 1.06%, and Vend marketplaces asa (class a) at 1.05%.
    203
    10.21%
    International Equity
    331.39M
    12.99
    0.8000%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 FRES.LN Fresnillo plc n/a n/a 174.79K 1.17%
    2 ALPHA.GA Alpha bank s.a. n/a n/a 877.34K 1.13%
    3 IDR.SM Indra sistemas,... n/a n/a 71.03K 1.08%
    4 STMPA.FP Stmicroelectron... n/a n/a 94.9K 1.06%
    5 VENDA.NO Vend marketplac... n/a n/a 76.57K 1.05%
    6 CBK.GY Commerzbank ag n/a n/a 90.51K 1.04%
    7 HAG.GY Hensoldt ag n/a n/a 24.59K 0.98%
    8 AG1.GY Auto1 group se n/a n/a 93.49K 0.90%
    9 DBK.GY Deutsche bank a... n/a n/a 86.98K 0.90%
    10 HOT.GY Hochtief ag n/a n/a 12.09K 0.90%
    11 UNI.SM Unicaja banco s... n/a n/a 1.11M 0.89%
    12 STJ.LN St. james's pla... n/a n/a 162.57K 0.89%
    13 SAN.SM Banco santander... n/a n/a 306.31K 0.88%
    14 SOF.BB Sofina s.a. n/a n/a 8.04K 0.87%
    15 RWE.GY Rwe ag n/a n/a 57.48K 0.86%
    16 TLX.GY Talanx ag n/a n/a 19.63K 0.86%
    17 BMW.GY Bayerische moto... n/a n/a 25.76K 0.85%
    18 SAB.SM Banco de sabade... n/a n/a 735.33K 0.85%
    19 ACS.SM Acs, actividade... n/a n/a 35.98K 0.85%
    20 STAN.LN Standard charte... n/a n/a 139.39K 0.85%
    21 BAB.LN Babcock interna... n/a n/a 175.5K 0.84%
    22 LHA.GY Deutsche luftha... n/a n/a 283.44K 0.84%
    23 ABF.LN Associated brit... n/a n/a 83.16K 0.84%
    24 BKT.SM Bankinter, s.a. n/a n/a 185.25K 0.84%
    25 BAMI.IM Banco bpm spa n/a n/a 203.07K 0.83%
    26 MAERSKB.DC A.p. moeller - ... n/a n/a 1.18K 0.82%
    27 LDO.IM Leonardo spa n/a n/a 42.34K 0.81%
    28 NDA.GY Aurubis ag n/a n/a 21.8K 0.81%
    29 VIG.AV Vienna insuranc... n/a n/a 46.69K 0.81%
    30 EZJ.LN Easyjet plc n/a n/a 359.1K 0.81%
    31 RHM.GY Rheinmetall ag n/a n/a 1.15K 0.80%
    32 REP.SM Repsol, s.a. n/a n/a 154.3K 0.80%
    33 TPEIR.GA Piraeus financi... n/a n/a 300.77K 0.80%
    34 KGX.GY Kion group ag n/a n/a 39.64K 0.79%
    35 LLOY.LN Lloyds banking ... n/a n/a 2.2M 0.79%
    36 LTMC.IM Lottomatica gro... n/a n/a 81.58K 0.79%
    37 BZU.IM Buzzi unicem sp... n/a n/a 42.92K 0.78%
    38 SAABB.SS Saab ab (class ... n/a n/a 41.85K 0.78%
    39 SSABB.SS Ssab ab (class ... n/a n/a 338.15K 0.77%
    40 ENR.GY Siemens energy ... n/a n/a 21.15K 0.77%
    41 BBVA.SM Banco bilbao vi... n/a n/a 151.29K 0.76%
    42 BBOX.LN Tritax big box ... n/a n/a 1.13M 0.75%
    43 RIO.LN Rio tinto plc n/a n/a 34.63K 0.75%
    44 HLUNB.DC H. lundbeck a/s... n/a n/a 408.06K 0.73%
    45 TE.FP Technip energie... n/a n/a 50.38K 0.73%
    46 ISS.DC Iss a/s n/a n/a 71.56K 0.71%
    47 MBG.GY Mercedes-benz g... n/a n/a 35.02K 0.71%
    48 BOL.SS Boliden ab n/a n/a 62.92K 0.71%
    49 TKA.GY Thyssenkrupp ag n/a n/a 160.43K 0.71%
    50 BG.AV Bawag group ag n/a n/a 15.98K 0.71%
    51 VOLCARB.SS Volvo car ab (c... n/a n/a 1.07M 0.70%
    52 INVEB.SS Investor ab (cl... n/a n/a 69.02K 0.70%
    53 CON.GY Continental ag n/a n/a 23.52K 0.70%
    54 III.LN 3i group plc n/a n/a 35.14K 0.69%
    55 VOD.LN Vodafone group ... n/a n/a 1.74M 0.67%
    56 HELN.SW Helvetia holdin... n/a n/a 7.94K 0.66%
    57 KBCA.BB Kbc ancora sca n/a n/a 27.06K 0.66%
    58 ASRNL.NA Asr nederland n... n/a n/a 28.66K 0.66%
    59 IGG.LN Ig group holdin... n/a n/a 133.54K 0.65%
    60 NWG.LN Natwest group p... n/a n/a 281.24K 0.64%
    61 CNA.LN Centrica plc n/a n/a 850.78K 0.64%
    62 RYAAY Ryanair Holding...
    66.08
    		+0.61% 30.57K 0.64%
    63 CABK.SM Caixabank, s.a. n/a n/a 211.64K 0.63%
    64 ISP.IM Intesa sanpaolo... n/a n/a 320.73K 0.63%
    65 IAG.LN International c... n/a n/a 365.41K 0.62%
    66 CE.IM Credito emilian... n/a n/a 121.08K 0.60%
    67 A2A.IM A2a spa n/a n/a 682.39K 0.60%
    68 HO.FP Thales s.a. n/a n/a 6.18K 0.60%
    69 OMV.AV Omv ag n/a n/a 32.51K 0.60%
    70 ALV.GY Allianz se n/a n/a 4.31K 0.58%
    71 VOW3.GY Volkswagen ag (... n/a n/a 16.23K 0.58%
    72 ACA.FP Credit agricole... n/a n/a 90.51K 0.58%
    73 BMPS.IM Banca monte dei... n/a n/a 207.93K 0.58%
    74 UTG.LN The unite group... n/a n/a 156.1K 0.57%
    75 ANG.SJ Anglogold ashan... n/a n/a 32.94K 0.57%
    76 RR/.LN Rolls-royce hol... n/a n/a 127.23K 0.57%
    77 BEZ.LN Beazley plc n/a n/a 137.07K 0.57%
    78 AKRBP.NO Aker bp asa n/a n/a 69.25K 0.57%
    79 ABN.NA Abn amro group ... n/a n/a 58.82K 0.56%
    80 TEP.FP Teleperformance... n/a n/a 16.42K 0.55%
    81 JD/.LN Jd sports fashi... n/a n/a 1.4M 0.55%
    82 ELIS.FP Elis sa n/a n/a 55.44K 0.55%
    83 BCP.PL Banco comercial... n/a n/a 2.04M 0.55%
    84 EQNR.NO Equinor asa n/a n/a 62.01K 0.54%
    85 AKE.FP Arkema s.a. n/a n/a 21.57K 0.54%
    86 P911.GY Dr. ing. h.c. f... n/a n/a 33.04K 0.54%
    87 GLE.FP Societe general... n/a n/a 27.51K 0.54%
    88 SPIE.FP Spie s.a. n/a n/a 28.95K 0.54%
    89 SSE.LN Sse plc n/a n/a 59.79K 0.54%
    90 TEN.IM Tenaris s.a. n/a n/a 84.07K 0.54%
    91 TTE.FP Totalenergies s... n/a n/a 25.45K 0.53%
    92 BA/.LN Bae systems plc n/a n/a 61.11K 0.52%
    93 UNI.IM Unipol gruppo f... n/a n/a 77.36K 0.51%
    94 UCG.IM Unicredit spa n/a n/a 22.1K 0.51%
    95 PST.IM Poste italiane ... n/a n/a 69.31K 0.51%
    96 ESSITYB.SS Essity aktiebol... n/a n/a 57.73K 0.51%
    97 CCH.LN Coca-cola hbc a... n/a n/a 27.2K 0.50%
    98 MT.NA Arcelormittal n/a n/a 43.02K 0.50%
    99 HSX.LN Hiscox ltd n/a n/a 81.04K 0.48%
    100 LI.FP Klepierre n/a n/a 36.83K 0.48%
    101 PIRC.IM Pirelli & c. sp... n/a n/a 208.03K 0.48%
    102 BPE.IM Bper banca spa n/a n/a 157.94K 0.48%
    103 KGF.LN Kingfisher plc n/a n/a 376.23K 0.47%
    104 HSBA.LN Hsbc holdings p... n/a n/a 109.05K 0.47%
    105 TEL.NO Telenor asa n/a n/a 86.1K 0.47%
    106 HTO.GA Hellenic teleco... n/a n/a 75.92K 0.46%
    107 VPK.NA Koninklijke vop... n/a n/a 28.4K 0.46%
    108 BNP.FP Bnp paribas s.a... n/a n/a 14.8K 0.45%
    109 ENI.IM Eni spa n/a n/a 79.64K 0.45%
    110 BKG.LN The berkeley gr... n/a n/a 26.59K 0.45%
    111 MUV2.GY Muenchener ruec... n/a n/a 1.96K 0.45%
    112 KOG.NO Kongsberg grupp... n/a n/a 42.21K 0.45%
    113 IMB.LN Imperial brands... n/a n/a 33.26K 0.45%
    114 COLR.BB Colruyt group n... n/a n/a 29.97K 0.44%
    115 VK.FP Vallourec s.a. n/a n/a 65.26K 0.44%
    116 INDUC.SS Industrivarden ... n/a n/a 33.63K 0.43%
    117 CA.FP Carrefour s.a. n/a n/a 87.55K 0.42%
    118 DNB.NO Dnb bank asa n/a n/a 47.03K 0.41%
    119 WCH.GY Wacker chemie a... n/a n/a 15.03K 0.41%
    120 SHEL.LN Shell plc n/a n/a 33.73K 0.40%
    121 TIT.IM Telecom italia ... n/a n/a 2.44M 0.39%
    122 ORNBV.FH Orion oyj (clas... n/a n/a 13.84K 0.38%
    123 EUROB.GA Eurobank ergasi... n/a n/a 307.73K 0.38%
    124 EDP.PL Edp - energias ... n/a n/a 243.94K 0.38%
    125 HEI.GY Heidelberg mate... n/a n/a 4.82K 0.38%
    126 MAP.SM Mapfre s.a. n/a n/a 267.12K 0.36%
    127 IVG.IM Iveco group nv n/a n/a 50.38K 0.36%
    128 EOAN.GY E.on se n/a n/a 54.38K 0.35%
    129 BARC.LN Barclays plc n/a n/a 220.75K 0.35%
    130 AZM.IM Azimut holding ... n/a n/a 29.47K 0.35%
    131 MYTIL.GA Metlen energy &... n/a n/a 18.7K 0.34%
    132 FRA.GY Fraport ag fran... n/a n/a 13.12K 0.34%
    133 DTG.GY Daimler truck h... n/a n/a 20.45K 0.34%
    134 SKFB.SS Ab skf (class b... n/a n/a 40.74K 0.33%
    135 ORA.FP Orange n/a n/a 63.29K 0.33%
    136 AIBG.ID Aib group plc n/a n/a 127.59K 0.33%
    137 BIRG.ID Bank of ireland... n/a n/a 70K 0.33%
    138 FGR.FP Eiffage sa n/a n/a 7.08K 0.33%
    139 MB.IM Mediobanca spa n/a n/a 43.97K 0.32%
    140 FORTUM.FH Fortum oyj n/a n/a 50.24K 0.32%
    141 EN.FP Bouygues s.a. n/a n/a 20.85K 0.32%
    142 STB.NO Storebrand asa n/a n/a 64.95K 0.32%
    143 G1A.GY Gea group ag n/a n/a 13.58K 0.32%
    144 KBC.BB Kbc groupe n.v. n/a n/a 9.04K 0.32%
    145 SB1NO.NO Sparebank 1 sor... n/a n/a 51K 0.32%
    146 NEXI.IM Nexi spa n/a n/a 154.55K 0.32%
    147 AGS.BB Ageas s.a./n.v. n/a n/a 13.72K 0.31%
    148 MF.FP Wendel se n/a n/a 8.53K 0.31%
    149 RBI.AV Raiffeisen bank... n/a n/a 32.01K 0.31%
    150 PPC.GA Public power co... n/a n/a 54.97K 0.31%

    Add to Watchlist