FEP ETF

FEP ETF
$55.85
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Materials is FEP's largest sector at 5.4% of the fund as of Oct 2, 2026. FEP is First Trust Europe AlphaDEX Fund.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FEP ETF Sector Allocation

FEP sector allocation breaks down across Materials (5.4%), Industrials (4.5%), Consumer Discretionary (1.9%), Communication Services (1.3%), Financials (0.8%). Across 414 holdings, this breakdown reveals the ETF's investment focus and diversification.

FEP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FEP by country shows geographic exposure. FEP overlap reveals how sector exposure compares with other funds.

FEP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.4%

Materials

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Sector Breakdown

  • 1Materials
    5.39%
  • 2Industrials
    4.48%
  • 3Consumer Discretionary
    1.86%
  • 4Communication Services
    1.31%
  • 5Financials
    0.84%
  • 6Consumer Staples
    0.66%
  • 7Energy
    0.44%
  • 8Health Care
    0.35%
  • 9Utilities
    0.31%

Industry Breakdown (Top 15)

Airlines
1.5%
2 holdings
Specialty Chemicals
1.4%
3 holdings
Steel
1.3%
3 holdings
Integrated Telecommunication Services
1.3%
2 holdings
Copper
1.2%
2 holdings
Marine Transportation
1.2%
1 holding
Auto Parts & Equipment
1.1%
2 holdings
Multi-Sector Holdings
0.8%
1 holding
Diversified Mining & Metals
0.8%
1 holding
Electrical Components & Equipment
0.7%
1 holding
Heavy Electrical Equipment
0.7%
1 holding
Automobile Manufacturers
0.5%
1 holding
Paper Packaging
0.5%
1 holding
Integrated Oil & Gas
0.4%
1 holding
Industrial Machinery
0.4%
1 holding