First Trust Europe AlphaDEX® Fund (FEP)

NASDAQ
Currency in USD
48.24
+0.05(+0.10%)
Closed·
After Hours
48.240.00(0.00%)
·

FEP Holdings and Weightings

Top 10 Holdings

FRES1.18%1,542.00+1.72%171,948

ALPHA BANK SA

-1.11%--863,073
IDR1.04%38.880+2.05%69,874
STMPA1.04%27.26-1.48%93,352
AG1G1.02%25.380.00%91,972
CBKG1.01%28.910+2.16%89,034
VENDA0.93%357.00+0.11%75,325
HAGG0.93%105.00+3.04%24,188
UNI0.90%2.072+1.17%1,094,395
SJP0.89%1,227.50+0.24%159,926

Assets Allocations

Stocks98.35%
Other1.68%
Cash0.33%
Bonds (Short)0.19%
Other (Short)0.14%
Cash (Short)0.05%
Bonds0.00%

Sector Allocation

Name
% Weight
Financial Services35.29%
Industrials21.70%
Consumer Cyclical9.54%
Basic Materials7.66%
Energy6.24%
Utilities5.29%
Communication Services4.63%
Consumer Defensive4.09%
Technology2.46%
Healthcare1.68%
Real Estate1.42%

Region Allocation

Name
% Weight
Europe Developed95.43%
North America1.75%
Latin America1.22%
Asia1.07%
Australasia0.54%

FAQ

What are the total assets under management (AUM) of FEP ETF?

The total assets under management (AUM) for FEP ETF are 287.96M.
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