FEP ETF

FEP ETF
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MOR.R:GR is FEP's largest holding at 1.39% of the fund as of Oct 2, 2026. FEP is First Trust Europe AlphaDEX Fund.

Showing top 50 of 207 holdings · as of Oct 2, 2026
FEP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MOR.R
Motor Oil (hellas) Corinth Refineries S.a.
1.39%		1.4%89,632$6.81M--
2—Wallenius Wilhelmsen ASA
1.24%		2.6%317,270$6.08M--
3—Ap Moller-Maersk Ap Moller - Maersk A/SIndustrials · Marine Transportation
1.18%		3.8%1,589$5.80MIndustrialsMarine Transportation
4
ABDN
Abrdn Plc
1.03%		4.8%1,572,061$5.06M--
5
PRY
Prysmian Spa Common Stock EUR 0.1
1.03%		5.9%34,573$5.05M--
6
BALF
Balfour Beatty Plc_None_None
1.00%		6.9%394,680$4.90M--
7
REPYY
Repsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)
0.92%		7.8%138,538$4.53M--
8
MYT.R
Metlen Energy & Metals Sa
0.91%		8.7%81,794$4.48M--
9—Jd Sports Fashion Plc
0.91%		9.6%4,222,715$4.46M--
10—Vodafone Group PlcComm. Services · Diversified Telecom
0.90%		10.5%2,633,515$4.42MComm. ServicesDiversified Telecom
11
TKAG
Thyssenkrupp Ag
0.89%		11.4%276,663$4.36M--
12—The British Land Company Plc
0.88%		12.3%839,554$4.33M--
13
GLB
Glanbia Plc
0.88%		13.2%201,471$4.30M--
14—Investor AB ser. B
0.87%		14.0%105,795$4.27M--
15
SPMM
Saipem Spa
0.86%		14.9%872,496$4.25M--
16
INDUC
Industrivarden AB (Class C)
0.85%		15.7%80,957$4.19M--
17—3i Group PlcFinancials · Diversified Financial Services
0.84%		16.6%122,386$4.14MFinancialsDiversified Financial Services
18—HOCHTIEF Aktiengesellschaft
0.83%		17.4%8,920$4.09M--
19
LHA
Deutsche Lufthansa Ag
0.83%		18.2%474,563$4.06M--
20—Klepierre Sa
0.83%		19.1%105,336$4.08M--
21
SSABB
Ssab Class B
0.83%		19.9%408,201$4.10M--
22—ArcelormittalMaterials · Metals & Mining
0.82%		20.7%62,317$4.02MMaterialsMetals & Mining
23
UMI
Umicore SaMaterials · Chemicals
0.82%		21.5%168,848$4.03MMaterialsChemicals
24
VWS
Vestas Wind Systems A /S
0.82%		22.4%134,201$4.05M--
25
NDA
Aurubis AgMaterials · Metals & Mining
0.81%		23.2%22,768$4.01MMaterialsMetals & Mining
26—International Consolidated Airlines Group SaIndustrials · Airlines
0.81%		24.0%682,396$3.99MIndustrialsAirlines
27
VAR
Var Energi Asa
0.81%		24.8%758,363$3.99M--
28
FMS
Fresenius Medical Care AG
0.80%		25.6%88,539$3.94M--
29—Koninklijke Vopak N.V.
0.80%		26.4%72,812$3.95M--
30
GLEN
Glencore PLC
0.80%		27.2%531,980$3.96M--
31—Public Power Corp Sa
0.79%		28.0%152,115$3.89M--
32
ABF
Associated British Foods PLC
0.78%		28.8%159,008$3.85M--
33—Equinor Asa
0.78%		29.5%91,170$3.82M--
34
SBMO
Sbm Offshore N.v.
0.78%		30.3%98,642$3.85M--
35
EDV
Endeavour Mining PlcMaterials · Metals & Mining
0.77%		31.1%66,901$3.77MMaterialsMetals & Mining
36
ISS
Iss A/s
0.77%		31.9%87,019$3.77M--
37—Sodexo Sa /Eur/ 0.00000000
0.76%		32.6%61,949$3.76M--
38
ANA
Acciona Sa
0.75%		33.4%15,328$3.69M--
39
ICGIN
Icg Plc
0.75%		34.1%157,042$3.67M--
40
KGF
Kingfisher Plc -
0.74%		34.9%841,091$3.66M--
41—Randstad N.V.
0.73%		35.6%91,840$3.58M--
42
HBR
Harbour Energy Plc
0.72%		36.3%995,254$3.55M--
43
ACSAY
Acs Actividades Cons-uns Adr Depositary Receipt
0.71%		37.0%32,586$3.49M--
44
ML.P
Cie Generale Des Etablissements Michelin Sca
0.71%		37.7%93,592$3.48M--
45
PIRC
Pirelli & C SpaConsumer Disc. · Auto Components
0.71%		38.4%469,472$3.47MConsumer Disc.Auto Components
46—Asml Holding N.V.
0.70%		39.1%1,847$3.44M--
47
NESTE
Neste Oyj
0.70%		39.8%97,746$3.46M--
48
BGEO
Lion Finance Group Plc
0.69%		40.5%19,290$3.39M--
49
BZU
Buzzi Unicem Spa
0.69%		41.2%79,923$3.41M--
50
PRX
Prosus N V
0.69%		41.9%87,607$3.40M--
More holdings · Pro
Not reported for this fund: share changes.
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FEP ETF All Holdings

FEP holdings total 414 positions. The top 10 holdings account for 10.5% of the fund, led by Motor Oil (hellas) Corinth Refineries S.a. at 1.4%, Wallenius Wilhelmsen ASA at 1.2%, Ap Moller-Maersk Ap Moller - Maersk A/S at 1.2%.

FEP portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Materials at 5.4%.

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

FEP ETF Holdings

207 of 414 holdings

  • 1

    Motor Oil (hellas) Corinth Refineries S.a.

    MOR.R:GRUnknown
    1.39%
  • 2

    Wallenius Wilhelmsen ASA

    0N0B:OSUnknown
    1.24%
  • 3

    Ap Moller-Maersk Ap Moller - Maersk A/S

    BCE:COIndustrials
    1.18%
  • 4

    Abrdn Plc

    ABDN:LNUnknown
    1.03%
  • 5

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    1.03%
  • 6

    Balfour Beatty Plc_None_None

    BALF:LNUnknown
    1.00%
  • 7

    Repsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)

    REPYY:MAUnknown
    0.92%
  • 8

    Metlen Energy & Metals Sa

    MYT.R:GRUnknown
    0.91%
  • 9

    Jd Sports Fashion Plc

    JD:LNUnknown
    0.91%
  • 10

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.90%
  • 11

    Thyssenkrupp Ag

    TKAG:SGUnknown
    0.89%
  • 12

    The British Land Company Plc

    BLND:LNUnknown
    0.88%
  • 13

    Glanbia Plc

    GLB:IEUnknown
    0.88%
  • 14

    Investor AB ser. B

    INVE.B:STUnknown
    0.87%
  • 15

    Saipem Spa

    SPMM:MIUnknown
    0.86%
  • 16

    Industrivarden AB (Class C)

    INDUC:STUnknown
    0.85%
  • 17

    3i Group Plc

    III:LNFinancials
    0.84%
  • 18

    HOCHTIEF Aktiengesellschaft

    0EPW:SGUnknown
    0.83%
  • 19

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.83%
  • 20

    Klepierre Sa

    LI:PAUnknown
    0.83%
  • 21

    Ssab Class B

    SSABB:STUnknown
    0.83%
  • 22

    Arcelormittal

    MT:LUMaterials
    0.82%
  • 23

    Umicore Sa

    UMI:BRMaterials
    0.82%
  • 24

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.82%
  • 25

    Aurubis Ag

    NDA:BEMaterials
    0.81%
  • 26

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.81%
  • 27

    Var Energi Asa

    VAR:OSUnknown
    0.81%
  • 28

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.80%
  • 29

    Koninklijke Vopak N.V.

    0O8V:ASUnknown
    0.80%
  • 30

    GLENCORE PLC

    GLENUnknown
    0.80%
  • 31

    Public Power Corp Sa

    PPC:ATUnknown
    0.79%
  • 32

    ASSOCIATED BRITISH FOODS PLC

    ABFUnknown
    0.78%
  • 33

    Equinor Asa

    EQNR:OSUnknown
    0.78%
  • 34

    Sbm Offshore N.v.

    SBMO:ASUnknown
    0.78%
  • 35

    Endeavour Mining Plc

    EDV:LNMaterials
    0.77%
  • 36

    Iss A/s

    ISS:COUnknown
    0.77%
  • 37

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.76%
  • 38

    Acciona Sa

    ANA:MAUnknown
    0.75%
  • 39

    Icg Plc

    ICGIN:LNUnknown
    0.75%
  • 40

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.74%
  • 41

    Randstad N.V.

    0NW2:ASUnknown
    0.73%
  • 42

    Harbour Energy Plc

    HBR:LNUnknown
    0.72%
  • 43

    Acs Actividades Cons-uns Adr Depositary Receipt

    ACSAYUnknown
    0.71%
  • 44

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.71%
  • 45

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.71%
  • 46

    Asml Holding N.V.

    ASML:ASUnknown
    0.70%
  • 47

    Neste Oyj

    NESTE:FIUnknown
    0.70%
  • 48

    Lion Finance Group Plc

    BGEO:LNUnknown
    0.69%
  • 49

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.69%
  • 50

    Prosus N V

    PRX:ASUnknown
    0.69%
  • 51

    Vat Group Ag

    VACN:FFUnknown
    0.68%
  • 52

    Capgemini Se

    CAP:PAUnknown
    0.68%
  • 53

    H. Lundbeck A/S (Class B)

    HLUNB:COUnknown
    0.68%
  • 54

    Nkt A/s

    NKT:COIndustrials
    0.67%
  • 55

    Vienna Insurance Group Ag

    VIG:ATUnknown
    0.67%
  • 56

    Nordex Ag

    NDX1.D:SGIndustrials
    0.66%
  • 57

    Rio Tinto Plc

    RIO:LNUnknown
    0.66%
  • 58

    Boliden Ab

    BOL:STUnknown
    0.66%
  • 59

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.65%
  • 60

    INPOST SA

    INPST:PLUnknown
    0.65%
  • 61

    Leg Immobilien Se

    0QC9:SGUnknown
    0.64%
  • 62

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.64%
  • 63

    Norsk Hydro Asa Common

    NHY:OSUnknown
    0.64%
  • 64

    Evolution AB

    EVOG:STUnknown
    0.63%
  • 65

    Stora Enso Oyj (class R)

    STERV:FIUnknown
    0.63%
  • 66

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.61%
  • 67

    Vonovia Se

    VNA.N:FFUnknown
    0.61%
  • 68

    Indra Sistemas, S.A.

    0HA9:MAUnknown
    0.60%
  • 69

    Yara International ASA

    0O7D:OSUnknown
    0.60%
  • 70

    Bp Plc

    BP:LNUnknown
    0.60%
  • 71

    Colruyt Group N.V.

    COLR:BRUnknown
    0.60%
  • 72

    Pearson Plc

    PSON:LNUnknown
    0.60%
  • 73

    Gobain Sa

    SGOB:PAUnknown
    0.60%
  • 74

    Deme Group Nv

    DEME:BRUnknown
    0.59%
  • 75

    Maire Tecnimont Spa

    MTCM:MIUnknown
    0.59%
  • 76

    A2A S.p.A.

    0N54:MIUnknown
    0.58%
  • 77

    Centrica Plc

    CNA:LNUnknown
    0.57%
  • 78

    Hellenic Telecommunications Organization S.A.

    HTO:GRUnknown
    0.56%
  • 79

    M&G Plc

    MNG:LNUnknown
    0.56%
  • 80

    Persimmon Plc Common Stock GBP.1

    PSN:LNUnknown
    0.56%
  • 81

    Schaeffler

    SHA:SGUnknown
    0.56%
  • 82

    Pandora A/s

    PNDORA:COUnknown
    0.55%
  • 83

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.55%
  • 84

    Endesa S.A.

    ELE:MAUnknown
    0.55%
  • 85

    Elis Sa

    ELIDS:PAUnknown
    0.55%
  • 86

    Ipsen Sa

    IPN:PAUnknown
    0.55%
  • 87

    Bayer Ag

    BAYN:SGUnknown
    0.54%
  • 88

    UNIQUA Insurance Group AG

    UNIQ:ATUnknown
    0.54%
  • 89

    Covivio

    CVO:PAUnknown
    0.53%
  • 90

    Engie Sa

    ENGIE:PAUnknown
    0.52%
  • 91

    Whitbread Plc

    WTB:LNUnknown
    0.52%
  • 92

    Henkel Ag & Co. Kgaa (Preference)

    Other
    0.52%
  • 93

    Danieli & C. Officine Meccaniche S.p.a., Savings Shares

    DANR:MIUnknown
    0.52%
  • 94

    Edp Group

    EDP:PTUnknown
    0.50%
  • 95

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.49%
  • 96

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    0.49%
  • 97

    Koninklijke Ahold Delhaize N.V.

    0RI8:ASUnknown
    0.49%
  • 98

    Essity Ab

    ESSITYB:STUnknown
    0.49%
  • 99

    Lundbergs Ab-B Shs

    LUNDB:STUnknown
    0.49%
  • 100

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    0.49%
  • 101

    Barry Callebaut Ag

    BARN:FFUnknown
    0.48%
  • 102

    Tritax Big Box Reit Plc

    BBOXT:LNUnknown
    0.48%
  • 103

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.48%
  • 104

    Mercedes Benz Group AG

    MBG.N:DBUnknown
    0.48%
  • 105

    Tesco Plc

    TSCO:LNUnknown
    0.48%
  • 106

    Asm International Nv

    ASM:ASUnknown
    0.47%
  • 107

    Enagas Sa

    ENG:MAUnknown
    0.46%
  • 108

    Tenaris Sa

    TENR:LUUnknown
    0.46%
  • 109

    Mondi Plc

    MNDI:LNMaterials
    0.45%
  • 110

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.45%
  • 111

    Totalenergies Se

    TTE:PAEnergy
    0.44%
  • 112

    Edp Renováveis, S.A.

    EDPR:PTUnknown
    0.44%
  • 113

    Nokia Oyj

    NOKIA:FIUnknown
    0.44%
  • 114

    Sol Spa

    SOL:MIUnknown
    0.44%
  • 115

    Pernod Ricard S.A

    PERP:PAUnknown
    0.43%
  • 116

    Publicis Group Sa

    PUB:PAUnknown
    0.42%
  • 117

    Standard Life Plc

    SDLF:LNUnknown
    0.42%
  • 118

    United Internet AG

    UTDI:FFCommunication Services
    0.41%
  • 119

    MERLIN Properties SOCIMI, S.A.

    0QVM:MAUnknown
    0.41%
  • 120

    DHL AG

    Other
    0.40%
  • 121

    Fastighets Balder Class B

    BALD.B:STUnknown
    0.40%
  • 122

    Hiscox Ltd

    HSX:BMUnknown
    0.40%
  • 123

    Merck Kgaa

    MRCK:FFUnknown
    0.40%
  • 124

    Evonik Industries Ag

    EVK:FFMaterials
    0.39%
  • 125

    Bouyguessa

    BOUY:PAUnknown
    0.39%
  • 126

    Kion Group Ag

    KGX:SGIndustrials
    0.38%
  • 127

    Brembo N.V.

    0RPV:ASUnknown
    0.38%
  • 128

    Amundi Sa

    AMUN:PAUnknown
    0.38%
  • 129

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.38%
  • 130

    Voestalpine Ag Common

    VOE:ATMaterials
    0.37%
  • 131

    Antofagasta Plc

    ANTO:LNMaterials
    0.37%
  • 132

    Fuchs Se (Preference)

    FPE3.GY:SGUnknown
    0.37%
  • 133

    Eiffage Sa

    FOUG:PAUnknown
    0.36%
  • 134

    OMV AG

    OMV:ATUnknown
    0.36%
  • 135

    Axfood Ab

    AXFO:STConsumer Staples
    0.36%
  • 136

    Autoliv Inc

    ALVConsumer Discretionary
    0.35%
  • 137

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.35%
  • 138

    Grifols, S.A.

    0RDU:MAUnknown
    0.34%
  • 139

    Societe Generale S.A.

    SOGN:PAUnknown
    0.34%
  • 140

    Galp Energia, SGPS, S.A.

    0B67:PTUnknown
    0.33%
  • 141

    SCOR

    SCR:PAUnknown
    0.33%
  • 142

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.33%
  • 143

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.32%
  • 144

    Rwe Ag

    RWEG:FFUnknown
    0.32%
  • 145

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.31%
  • 146

    Sse Plc

    SSE:LNUtilities
    0.31%
  • 147

    Emmi Ag

    EMMN:SMUnknown
    0.31%
  • 148

    Mowi Asa

    MOWI:OSUnknown
    0.30%
  • 149

    Saab Ab Class B

    SAAB.B:STUnknown
    0.30%
  • 150

    Arkema S.A.

    AKEN:MXMaterials
    0.29%
  • 151

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.29%
  • 152

    GSK plc

    GSK:LNUnknown
    0.28%
  • 153

    E.ON SE

    0MPP:SGUnknown
    0.28%
  • 154

    Bae Systems Plc

    BAES:LNUnknown
    0.28%
  • 155

    Hera Spa

    HER:MIUnknown
    0.28%
  • 156

    Fresnillo Plc

    FRES:LNUnknown
    0.26%
  • 157

    Leonardo Spa

    LDO:MIUnknown
    0.26%
  • 158

    Orange Sa

    ORA:PAUnknown
    0.25%
  • 159

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.25%
  • 160

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    0.24%
  • 161

    Piraeus Bank S.a

    TPEIR:ATUnknown
    0.23%
  • 162

    Bawag Group Ag

    BG:ATUnknown
    0.22%
  • 163

    Credito Emiliano Spa

    EMBI:MIUnknown
    0.22%
  • 164

    Alpha Bank Sa (Greece)

    UI6:GRUnknown
    0.22%
  • 165

    Delonghi

    DLG:MIUnknown
    0.21%
  • 166

    Diploma Plc

    DPLM:LNUnknown
    0.21%
  • 167

    Volvo Car Ab (Class B)

    VOLCAR BUnknown
    0.21%
  • 168

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.20%
  • 169

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.19%
  • 170

    Ageas Sa/Nv Act

    AGS:BMUnknown
    0.18%
  • 171

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.18%
  • 172

    Metso

    METSO:FIUnknown
    0.18%
  • 173

    Storebrand

    STB:OSUnknown
    0.18%
  • 174

    Wacker Chemie Ag

    WCH:FFMaterials
    0.17%
  • 175

    Credit Agricole S.a.

    ACA:PAUnknown
    0.17%
  • 176

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.17%
  • 177

    Allfunds Group Plc

    ALLFG:LNUnknown
    0.17%
  • 178

    Cia De Distribucion Integral

    LOG:MAUnknown
    0.17%
  • 179

    Novo Nordisk A/s Common

    NOVOB:COUnknown
    0.17%
  • 180

    Rexel

    RXL:PAUnknown
    0.17%
  • 181

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    0.17%
  • 182

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.17%
  • 183

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    0.16%
  • 184

    Severn Trent Plc

    SVT:LNUnknown
    0.16%
  • 185

    Ackermans & Van Haaren Nv

    ACKB:BRUnknown
    0.16%
  • 186

    Lottomatica Group Spa

    LTMC:MIUnknown
    0.16%
  • 187

    SANDVIK AB

    SAND:STUnknown
    0.16%
  • 188

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.15%
  • 189

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.15%
  • 190

    Aker Bp Asa

    AKERBP:OSUnknown
    0.15%
  • 191

    BT GROUP PLC

    BT:LNUnknown
    0.15%
  • 192

    USD

    Other
    0.14%
  • 193

    Avolta AG

    0QK3:SMUnknown
    0.14%
  • 194

    Fraport Ag Frankfurt Airport Services Worldwide(fra)

    FRA:BEIndustrials
    0.13%
  • 195

    Vallourec S.A.

    VLLP:PAMaterials
    0.13%
  • 196

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.13%
  • 197

    Ericsson B

    ERICB:STUnknown
    0.13%
  • 198

    Sanofi SA

    SAN:PAUnknown
    0.13%
  • 199

    Dsv A/s

    DSV:COUnknown
    0.12%
  • 200

    Ucb Sa Act

    UCB:BRUnknown
    0.12%
  • 201

    Gbp

    Other
    0.03%
  • 202

    EUR

    Other
    0.02%
  • 203

    Danish Krone

    Other
    0.00%
  • 204

    Sek

    Other
    0.00%
  • 205

    NOK

    Other
    0.00%
  • 206

    Chf

    Other
    0.00%
  • 207

    Evraz Plc

    EVRE:LNUnknown
    0.00%