FEP holdings — First Trust Europe AlphaDEX Fund
First Trust Europe AlphaDEX Fund (FEP) held 204 positions with net assets of $505M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.3% of the fund, led by RBC DOMINION SECURITIES INC., PRY, GLB.
FEP top holdings
- RBC DOMINION SECURITIES INC. — 5.05% ($25.5M)
- PRY PRYSMIAN SPA — 1.16% ($5.86M)
- GLB GLANBIA PLC — 1.13% ($5.72M)
- LHA DEUTSCHE LUFTHANSA AG — 1.09% ($5.51M)
- HOT HOCHTIEF AG — 1.04% ($5.25M)
- ABDN ABERDEEN GROUP PLC — 1.00% ($5.04M)
- ANA ACCIONA SA — 0.98% ($4.93M)
- ACS ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA — 0.96% ($4.87M)
- JD/ JD SPORTS FASHION PLC — 0.95% ($4.82M)
- NDA AURUBIS AG — 0.95% ($4.79M)
- BLND BRITISH LAND COMPANY PLC (THE) — 0.93% ($4.68M)
- BBY BALFOUR BEATTY PLC — 0.91% ($4.61M)
- INDUC INDUSTRIVARDEN AB — 0.89% ($4.51M)
- LI KLEPIERRE SA — 0.88% ($4.47M)
- SPM SAIPEM SPA — 0.88% ($4.46M)
- INVEB INVESTOR AB — 0.88% ($4.46M)
- IAG INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA — 0.87% ($4.39M)
- ABF ASSOCIATED BRITISH FOODS PLC — 0.84% ($4.25M)
- WAWI WALLENIUS WILHELMSEN ASA — 0.84% ($4.24M)
- BZU BUZZI SPA — 0.82% ($4.12M)
- III 3I GROUP PLC — 0.81% ($4.10M)
- FME FRESENIUS MEDICAL CARE AG — 0.81% ($4.07M)
- PPC PUBLIC POWER CORP SA — 0.80% ($4.06M)
- NDX1 NORDEX SE — 0.80% ($4.02M)
- MOH MOTOR OIL (HELLAS) CORINTH REFINERIES SA — 0.79% ($3.99M)
What are FEP's top 10 holdings?
RBC DOMINION SECURITIES INC. (5.1%), PRY (1.2%), GLB (1.1%), LHA (1.1%), HOT (1.0%), ABDN (1.0%), ANA (1.0%), ACS (1.0%), JD/ (1.0%), NDA (0.9%).
How many stocks are in FEP?
First Trust Europe AlphaDEX Fund reported 204 holdings as of June 30, 2026.