FEP ETF

FEP ETF
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United Kingdom is FEP's largest country exposure at 21.2% of the fund as of Oct 2, 2026. FEP is First Trust Europe AlphaDEX Fund.

Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
21.18%
2Germany
Europe
13.07%
3France
Europe
10.10%
4Italy
Europe
7.60%
5Sweden
Europe
6.05%
6Netherlands
Europe
5.41%
7Norway
Europe
5.25%
8Denmark
Europe
4.96%
9Spain
Europe
4.20%
10Greece
EMEA
4.10%
11Switzerland
Europe
2.58%
12Austria
Europe
2.41%
13Belgium
Europe
2.29%
14Finland
Europe
2.24%
15Ireland
Europe
1.53%
16Luxembourg
Europe
1.28%
17Portugal
Europe
1.27%
18Panama
Latin America
1.16%
19US
Global
1.06%
20Canada
North America
0.77%

FEP ETF Geographic Allocation

FEP geographic allocation spans United Kingdom (21.2%), Germany (13.1%), France (10.1%), Italy (7.6%), Sweden (6.0%). The fund covers 5 regions.

FEP country exposure helps investors assess international diversification and geopolitical risk. FEP sectors alongside geography give a fuller picture of portfolio allocation.

FEP ETF Geographic Exposure

Market Development Overview

Developed Markets19 countries
96.9%
Emerging Markets3 countries
2.9%

Regional Allocation

Europe
92.1%
189 holdings
EMEA
4.1%
6 holdings
North America
1.4%
3 holdings
Latin America
1.2%
2 holdings
Global
1.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United KingdomEuropeDeveloped
21.18%
GermanyEuropeDeveloped
13.07%
FranceEuropeDeveloped
10.10%
ItalyEuropeDeveloped
7.60%
SwedenEuropeDeveloped
6.05%
NetherlandsEuropeDeveloped
5.41%
NorwayEuropeDeveloped
5.25%
DenmarkEuropeDeveloped
4.96%
SpainEuropeDeveloped
4.20%
GreeceEMEADeveloped
4.10%
SwitzerlandEuropeDeveloped
2.58%
AustriaEuropeDeveloped
2.41%
BelgiumEuropeDeveloped
2.29%
FinlandEuropeDeveloped
2.24%
IrelandEuropeDeveloped
1.53%
LuxembourgEuropeDeveloped
1.28%
PortugalEuropeDeveloped
1.27%
PanamaLatin AmericaEmerging
1.16%
USGlobalEmerging
1.06%
CanadaNorth AmericaDeveloped
0.77%