FEP Holdings: First Top Holdings
NASDAQ: FEPFirst TrustEurope StockETFUSD
Market open · Delayed 15 min · as of Oct 9, 9:33 AM ET
FEP portfolio concentration
The First Trust Europe AlphaDEX Fund (FEP) reports 10 holdings. Its biggest position is Motor Oil (Hellas) Corinth Refineries SA (MOH.AT) at 1.42% of assets. The top 10 holdings account for 10.4% of the portfolio, a broadly diversified portfolio.
4 positions carry a weight of 1% or more. Based on the weights listed, FEP behaves like an equal-weighted fund of about 896 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FEP holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MOH.ATMotor Oil (Hellas) Corinth Refineries SA | 1.42% |
| 2 | WAWI.OLWallenius Wilhelmsen ASA Shs Oppstartsfase 1 | 1.21% |
| 3 | MAERSK.B.COA P Moller Maersk AS Class B | 1.14% |
| 4 | ABDN.LAberdeen Group PLC | 1.04% |
| 5 | PRY.MIPrysmian SpA | 0.97% |
| 6 | BBY.LBalfour Beatty PLC | 0.97% |
| 7 | REP.MCRepsol SA | 0.94% |
| 8 | TKA.DEthyssenkrupp AG | 0.92% |
| 9 | JD.LJD Sports Fashion PLC | 0.91% |
| 10 | MTLN.LMetlen Energy & Metals PLC | 0.91% |