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First Trust Europe AlphaDEX Fund (FEP) ETF Holdings & Analysis
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What FEP does
The First Trust Europe AlphaDEX Fund functions as an exchange-traded fund (ETF), aiming to replicate the financial performance, including both price appreciation and income generation, of the Nasdaq AlphaDEX Europe Index. This tracking of the equity benchmark's returns is pursued prior to the application of the fund's own fees and expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Var Energi ASA | 0.99% | |
| JD Sports Fashion Plc | 0.95% | |
| Frasers Group Plc | 0.95% | |
| Teleperformance SE | 0.94% | |
| Shell Plc | 0.93% | |
| Sofina S.A. | 0.93% | |
| Indra Sistemas, S.A. | 0.90% | |
| Investor AB (Class B) | 0.88% | |
| Standard Life PLC | 0.88% | |
| Buzzi Unicem SpA | 0.88% |
Sector allocation
| Financial Services | 19.71% |
| Industrials | 16.25% |
| Basic Materials | 11.98% |
| Energy | 9.67% |
| Cash & Others | 8.99% |
| Consumer Cyclical | 8.20% |
| Real Estate | 5.17% |
| Communication Services | 4.60% |
| Consumer Defensive | 4.31% |
| Technology | 4.27% |
| Healthcare | 3.45% |
Geographic allocation
| United Kingdom | 21.59% |
| Germany | 11.13% |
| France | 11.07% |
| Sweden | 6.68% |
| Netherlands | 6.45% |
| Norway | 5.82% |
| Italy | 5.43% |
| Belgium | 5.31% |
| Denmark | 4.78% |
| Spain | 4.44% |
PortView Portfolio Insights
PortView analyzes how FEP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FEP track?
- FEP is the First Trust Europe AlphaDEX Fund, a Other ETF.
- What is the expense ratio of FEP?
- Expense ratio data for FEP is shown on the page when available from our data provider.
- What are the largest holdings in FEP?
- Top holdings include VAR.OL, JD Sports Fashion Plc, FRAS.L, TEP.PA, SHEL.L.
- How can PortView analyze FEP overlap with other ETFs?
- PortView computes the holdings overlap between FEP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.