First Trust Europe AlphaDEX Fund (FEP) Holdings
FEP holdings summary
as of Oct 25, 2026- Holdings
- 202 positions listed
- Top 10 weight
- 9.2% of net assets
- Effective holdings
- 163 equal-weight equivalent
- Largest holding
- TEP 0.98% Teleperformance SE
- Annual turnover
- 103.0% of the portfolio traded
Top 109.2%
Top 2521.7%
Top 5040.4%
Top 10070.5%
All FEP holdings
201 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TEP | Teleperformance SE | Industrials | 0.98% | $4.7M | — | — |
| 2 | VAR | Var Energi ASA | Energy | 0.97% | $4.7M | — | — |
| 3 | SHEL | Shell plc | Energy | 0.96% | $4.6M | — | — |
| 4 | SPD | Frasers Group plc | Other | 0.92% | $4.4M | — | — |
| 5 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.91% | $4.4M | — | — |
| 6 | JD | JD Sports Fashion PLC | Consumer Cyclical | 0.90% | $4.4M | — | — |
| 7 | IDR | Indra A | Technology | 0.90% | $4.3M | — | — |
| 8 | INVE-B | Investor AB ser. B | Financial Services | 0.90% | $4.3M | — | — |
| 9 | BAS | BASF SE | Basic Materials | 0.89% | $4.3M | — | — |
| 10 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.88% | $4.2M | — | — |
| 11 | LUND-B | L E Lundbergföretagen AB (publ) | Industrials | 0.87% | $4.2M | — | — |
| 12 | LGEN | Legal & General Group PLC | Financial Services | 0.86% | $4.2M | — | — |
| 13 | SOF | Sofina Société Anonyme | Financial Services | 0.86% | $4.2M | — | — |
| 14 | VOD | Vodafone Group PLC | Communication Services | 0.86% | $4.1M | — | — |
| 15 | ISS | ISS A/S | Industrials | 0.86% | $4.1M | — | — |
| 16 | MTLN | Metlen Energy & Metals PLC | Utilities | 0.85% | $4.1M | — | — |
| 17 | EMG | Man Group PLC | Financial Services | 0.85% | $4.1M | — | — |
| 18 | BOL | Boliden AB | Basic Materials | 0.83% | $4.0M | — | — |
| 19 | PRX | Prosus N.V. | Consumer Cyclical | 0.82% | $3.9M | — | — |
| 20 | VONN | Vontobel Holding | Financial Services | 0.82% | $3.9M | — | — |
| 21 | VNA | Vonovia SE | Real Estate | 0.81% | $3.9M | — | — |
| 22 | LI | Klepierre SA | Real Estate | 0.81% | $3.9M | — | — |
| 23 | AED | Aedifica | Real Estate | 0.81% | $3.9M | — | — |
| 24 | MOH | Motor Oil (Hellas) Corinth Refineries S.A | Energy | 0.81% | $3.9M | — | — |
| 25 | IDDTF | Industrivarden AB ser. C | Financial Services | 0.81% | $3.9M | — | — |
| 26 | REP | Repsol S.A. | Energy | 0.80% | $3.8M | — | — |
| 27 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.80% | $3.8M | — | — |
| 28 | MT | ArcelorMittal SA | Basic Materials | 0.79% | $3.8M | — | — |
| 29 | GLEN | Glencore PLC | Basic Materials | 0.79% | $3.8M | — | — |
| 30 | YAR | Yara International ASA | Basic Materials | 0.79% | $3.8M | — | — |
| 31 | III | 3I Group PLC | Financial Services | 0.78% | $3.8M | — | — |
| 32 | WDH | Demant A/S | Other | 0.78% | $3.7M | — | — |
| 33 | CCC | Computacenter PLC | Technology | 0.78% | $3.7M | — | — |
| 34 | TKA | thyssenkrupp AG | Industrials | 0.77% | $3.7M | — | — |
| 35 | VPK | Koninklijke Vopak NV | Energy | 0.77% | $3.7M | — | — |
| 36 | KRX | Kingspan Group plc | Industrials | 0.75% | $3.6M | — | — |
| 37 | EQNR | Equinor ASA | Energy | 0.75% | $3.6M | — | — |
| 38 | BBY | Balfour Beatty plc | Industrials | 0.75% | $3.6M | — | — |
| 39 | AKER | Aker ASA | Industrials | 0.75% | $3.6M | — | — |
| 40 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 0.74% | $3.6M | — | — |
| 41 | TTE | TotalEnergies SE | Energy | 0.74% | $3.6M | $201.39B | 11.4 |
| 42 | BLND | British Land Company PLC | Real Estate | 0.73% | $3.5M | — | — |
| 43 | KESKOB | Kesko Oyj | Consumer Defensive | 0.73% | $3.5M | — | — |
| 44 | BGEO | Lion Finance Group PLC | Financial Services | 0.72% | $3.4M | — | — |
| 45 | UMI | Umicore S.A. | Industrials | 0.71% | $3.4M | — | — |
| 46 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.70% | $3.4M | — | — |
| 47 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.70% | $3.4M | — | — |
| 48 | STB | Storebrand ASA | Financial Services | 0.70% | $3.4M | — | — |
| 49 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.69% | $3.3M | — | — |
| 50 | NDA | Aurubis AG | Industrials | 0.69% | $3.3M | — | — |
| 51 | RS1 | RS GROUP PLC | Industrials | 0.68% | $3.3M | — | — |
| 52 | A2A | A2A S.p.A | Utilities | 0.68% | $3.3M | — | — |
| 53 | ABF | Associated British Foods PLC | Consumer Defensive | 0.68% | $3.3M | — | — |
| 54 | ORA | Orange S.A. | Communication Services | 0.68% | $3.3M | — | — |
| 55 | DHL | Deutsche Post AG | Industrials | 0.68% | $3.3M | — | — |
| 56 | NN | NN Group NV | Financial Services | 0.68% | $3.3M | — | — |
| 57 | PSN | Persimmon PLC | Consumer Cyclical | 0.67% | $3.2M | — | — |
| 58 | HEI | Heidelberg Materials AG | Basic Materials | 0.67% | $3.2M | — | — |
| 59 | ACX | Acerinox | Basic Materials | 0.66% | $3.2M | — | — |
| 60 | SMIN | Smiths Group PLC | Industrials | 0.66% | $3.2M | — | — |
| 61 | SBMO | SBM Offshore N.V. | Energy | 0.66% | $3.2M | — | — |
| 62 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.66% | $3.2M | — | — |
| 63 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.66% | $3.2M | — | — |
| 64 | VOLCAR-B | Volvo Car AB (publ.) | Consumer Cyclical | 0.66% | $3.2M | — | — |
| 65 | OMV | OMV Aktiengesellschaft | Energy | 0.65% | $3.1M | — | — |
| 66 | ELIS | Elis SA | Industrials | 0.65% | $3.1M | — | — |
| 67 | SON | Sonae SGPS SA | Consumer Defensive | 0.65% | $3.1M | — | — |
| 68 | MRL | Merlin Properties SOCIMI SA | Real Estate | 0.65% | $3.1M | — | — |
| 69 | UQA | UNIQA Insurance Group AG | Financial Services | 0.64% | $3.1M | — | — |
| 70 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.64% | $3.1M | — | — |
| 71 | AGN | Aegon NV | Financial Services | 0.64% | $3.1M | — | — |
| 72 | WALWIL | Wallenius Wilhelmsen ASA | Industrials | 0.64% | $3.1M | — | — |
| 73 | KBCA | KBC Ancora | Financial Services | 0.63% | $3.1M | — | — |
| 74 | CAP | Capgemini SE | Technology | 0.63% | $3.0M | — | — |
| 75 | DEME | DEME Group NV | Industrials | 0.63% | $3.0M | — | — |
| 76 | COLR | Colruyt Group NV | Consumer Defensive | 0.63% | $3.0M | — | — |
| 77 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.62% | $3.0M | — | — |
| 78 | EDEN | Edenred SA | Financial Services | 0.62% | $3.0M | — | — |
| 79 | RSW | Renishaw PLC | Technology | 0.62% | $3.0M | — | — |
| 80 | RBI | Raiffeisen Bank International AG | Financial Services | 0.59% | $2.8M | — | — |
| 81 | BP | BP PLC | Energy | 0.59% | $2.8M | — | — |
| 82 | HBR | Harbour Energy PLC | Energy | 0.57% | $2.7M | — | — |
| 83 | GEN | Genmab A/S | Other | 0.56% | $2.7M | — | — |
| 84 | RNO | Renault SA | Consumer Cyclical | 0.54% | $2.6M | — | — |
| 85 | ASRNL | ASR Nederland NV | Financial Services | 0.54% | $2.6M | — | — |
| 86 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.54% | $2.6M | — | — |
| 87 | AV | Aviva PLC | Financial Services | 0.54% | $2.6M | — | — |
| 88 | DLG | De Longhi S.p.A. | Consumer Cyclical | 0.54% | $2.6M | — | — |
| 89 | KGX | Kion Group AG | Industrials | 0.54% | $2.6M | — | — |
| 90 | TEL | Telenor ASA | Communication Services | 0.53% | $2.6M | — | — |
| 91 | AGS | ageas SA/NV | Financial Services | 0.52% | $2.5M | — | — |
| 92 | GALP | Galp Energia SGPS S.A. | Energy | 0.51% | $2.5M | — | — |
| 93 | BALD-B | Fastighets AB Balder (publ) | Real Estate | 0.51% | $2.5M | — | — |
| 94 | MNG | M&G Plc | Financial Services | 0.51% | $2.5M | — | — |
| 95 | KGF | Kingfisher PLC | Consumer Cyclical | 0.51% | $2.5M | — | — |
| 96 | EVK | Evonik Industries AG | Basic Materials | 0.51% | $2.4M | — | — |
| 97 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.51% | $2.4M | — | — |
| 98 | URW | WFD Unibail Rodamco NV | Real Estate | 0.50% | $2.4M | — | — |
| 99 | UTDI | United Internet AG NA | Communication Services | 0.50% | $2.4M | — | — |
| 100 | HER | Hera S.p.A | Utilities | 0.50% | $2.4M | — | — |
| 101 | RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | 0.50% | $2.4M | — | — |
| 102 | 0NR2 | Vallourec | Other | 0.49% | $2.4M | — | — |
| 103 | PIRC | Pirelli & C SPA | Consumer Cyclical | 0.49% | $2.4M | — | — |
| 104 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.49% | $2.4M | — | — |
| 105 | VWS | Vestas Wind Systems A/S | Industrials | 0.49% | $2.4M | — | — |
| 106 | ADEN | Adecco Group AG Class N | Industrials | 0.48% | $2.3M | — | — |
| 107 | FGR | Eiffage SA | Industrials | 0.48% | $2.3M | — | — |
| 108 | AALB | Aalberts Industries NV | Industrials | 0.48% | $2.3M | — | — |
| 109 | LHA | Deutsche Lufthansa AG | Industrials | 0.48% | $2.3M | — | — |
| 110 | ANDR | Andritz AG | Industrials | 0.48% | $2.3M | — | — |
| 111 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.48% | $2.3M | — | — |
| 112 | CE | Credito Emiliano S.p.A | Financial Services | 0.48% | $2.3M | — | — |
| 113 | FDR | Foncière des Régions | Other | 0.48% | $2.3M | — | — |
| 114 | VOE | Voestalpine AG | Basic Materials | 0.47% | $2.3M | — | — |
| 115 | INGA | ING Groep NV | Financial Services | 0.47% | $2.3M | — | — |
| 116 | RIO | Rio Tinto PLC | Basic Materials | 0.46% | $2.2M | — | — |
| 117 | JYSK | Jyske Bank A/S | Financial Services | 0.46% | $2.2M | — | — |
| 118 | ABN | ABN Amro Group NV | Financial Services | 0.46% | $2.2M | — | — |
| 119 | SAN | Banco Santander S.A. | Financial Services | 0.45% | $2.1M | — | — |
| 120 | DANSKE | Danske Bank A/S | Financial Services | 0.45% | $2.1M | — | — |
| 121 | DKSH | DKSH Holding AG | Industrials | 0.39% | $1.9M | — | — |
| 122 | BT-A | BT Group Plc | Communication Services | 0.39% | $1.9M | — | — |
| 123 | REY | Reply S.p.A. | Technology | 0.39% | $1.9M | — | — |
| 124 | RAND | Randstad NV | Industrials | 0.39% | $1.9M | — | — |
| 125 | WTB | Whitbread PLC | Consumer Cyclical | 0.39% | $1.9M | — | — |
| 126 | WPP | WPP PLC | Communication Services | 0.37% | $1.8M | — | — |
| 127 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.37% | $1.8M | — | — |
| 128 | PUB | Publicis Groupe SA | Communication Services | 0.36% | $1.8M | — | — |
| 129 | GRF | Grifols S.A. | Healthcare | 0.36% | $1.7M | — | — |
| 130 | VIG | Vienna Insurance Group AG | Financial Services | 0.36% | $1.7M | — | — |
| 131 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.36% | $1.7M | — | — |
| 132 | SAGA-B | AB Sagax (publ) | Real Estate | 0.35% | $1.7M | — | — |
| 133 | ENI | Eni S.p.A. | Energy | 0.35% | $1.7M | — | — |
| 134 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.35% | $1.7M | — | — |
| 135 | CNA | Centrica PLC | Utilities | 0.35% | $1.7M | — | — |
| 136 | ALV | Allianz SE VNA O.N. | Financial Services | 0.35% | $1.7M | — | — |
| 137 | BTRW | Barratt Redrow plc | Consumer Cyclical | 0.35% | $1.7M | — | — |
| 138 | WDP | Warehouses de Pauw Comm VA | Real Estate | 0.34% | $1.6M | — | — |
| 139 | FRA | Fraport AG | Industrials | 0.34% | $1.6M | — | — |
| 140 | ENG | Enagás S.A. | Utilities | 0.34% | $1.6M | — | — |
| 141 | HTO | Hellenic Telecommunications Organization S.A | Communication Services | 0.34% | $1.6M | — | — |
| 142 | HSX | Hiscox Ltd | Financial Services | 0.33% | $1.6M | — | — |
| 143 | SAN | Sanofi SA | Healthcare | 0.33% | $1.6M | — | — |
| 144 | TW10 | TENARIS S.A. DL 1 | Energy | 0.33% | $1.6M | — | — |
| 145 | EN | Bouygues SA | Industrials | 0.32% | $1.6M | — | — |
| 146 | DPLM | Diploma PLC | Industrials | 0.32% | $1.5M | — | — |
| 147 | RWE | RWE AG | Utilities | 0.32% | $1.5M | — | — |
| 148 | NHY | Norsk Hydro ASA | Basic Materials | 0.32% | $1.5M | — | — |
| 149 | NESTE | Neste Oil Oyj | Energy | 0.31% | $1.5M | — | — |
| 150 | IFCN | Inficon Holding | Technology | 0.31% | $1.5M | — | — |
| 151 | OTE1V | Metso Outotec Oyj | Industrials | 0.31% | $1.5M | — | — |
| 152 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.31% | $1.5M | — | — |
| 153 | ABDN | Abrdn PLC | Financial Services | 0.31% | $1.5M | — | — |
| 154 | GEKTERNA | GEK TERNA Holdings Real Estate Construction S.A | Industrials | 0.31% | $1.5M | — | — |
| 155 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.30% | $1.5M | — | — |
| 156 | STAN | Standard Chartered PLC | Financial Services | 0.30% | $1.5M | — | — |
| 157 | EBS | Erste Group Bank AG | Financial Services | 0.30% | $1.4M | — | — |
| 158 | SCT | Softcat plc | Technology | 0.30% | $1.4M | — | — |
| 159 | CA | Carrefour SA | Consumer Defensive | 0.28% | $1.4M | — | — |
| 160 | ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | Technology | 0.24% | $1.1M | — | — |
| 161 | PSON | Pearson PLC | Communication Services | 0.20% | $950,705.43 | — | — |
| 162 | CPG | Compass Group PLC | Consumer Cyclical | 0.20% | $945,889.29 | — | — |
| 163 | MOWI | Mowi ASA | Consumer Defensive | 0.19% | $933,367.33 | — | — |
| 164 | ERF | Eurofins Scientific SE | Healthcare | 0.19% | $926,143.13 | — | — |
| 165 | BATS | British American Tobacco PLC | Consumer Defensive | 0.19% | $924,216.67 | — | — |
| 166 | ORNBV | Orion Oyj B | Healthcare | 0.19% | $923,735.06 | — | — |
| 167 | GETI-B | Getinge AB ser. B | Healthcare | 0.19% | $906,396.97 | — | — |
| 168 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.19% | $903,025.67 | — | — |
| 169 | ALO | Alstom S.A. | Industrials | 0.18% | $868,831.10 | — | — |
| 170 | FHZN | Flughafen Zurich | Industrials | 0.18% | $854,864.30 | — | — |
| 171 | KNIN | Kuehne & Nagel | Industrials | 0.18% | $851,974.62 | — | — |
| 172 | ORK | Orkla ASA | Consumer Defensive | 0.18% | $850,529.78 | — | — |
| 173 | ALIV-SDB | Autoliv Inc | Consumer Cyclical | 0.18% | $848,121.71 | — | — |
| 174 | AMRZ | Amerize Inc. | Basic Materials | 0.17% | $837,044.59 | — | — |
| 175 | BKW | BKW AG | Utilities | 0.17% | $837,044.59 | — | — |
| 176 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.17% | $831,746.84 | — | — |
| 177 | BC8 | Bechtle AG | Technology | 0.17% | $827,893.93 | — | — |
| 178 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.17% | $825,485.87 | — | — |
| 179 | AAK | AAK AB | Consumer Defensive | 0.17% | $822,596.18 | — | — |
| 180 | SCR | SCOR SE | Financial Services | 0.17% | $822,114.57 | — | — |
| 181 | FPE3 | Fuchs Petrolub SE | Other | 0.17% | $817,298.43 | — | — |
| 182 | 0QIU | Novo Nordisk A/S Class B | Other | 0.17% | $816,335.21 | — | — |
| 183 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.17% | $812,482.30 | — | — |
| 184 | IG | Italgas SpA | Utilities | 0.17% | $797,070.66 | — | — |
| 185 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.16% | $788,883.23 | — | — |
| 186 | SPM | Saipem SpA | Energy | 0.16% | $782,622.25 | — | — |
| 187 | DTG | Daimler Truck Holding AG | Other | 0.16% | $781,177.41 | — | — |
| 188 | PNDORA | Pandora A/S | Consumer Cyclical | 0.16% | $765,765.77 | — | — |
| 189 | AKE | Arkema SA | Basic Materials | 0.16% | $764,802.54 | — | — |
| 190 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.16% | $764,802.54 | — | — |
| 191 | MYCR | Mycronic publ AB | Industrials | 0.16% | $762,876.09 | — | — |
| 192 | CBK | Commerzbank AG | Financial Services | 0.15% | $743,129.93 | — | — |
| 193 | ARGX | Argen-X | Healthcare | 0.15% | $738,313.79 | — | — |
| 194 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.15% | $720,012.47 | — | — |
| 195 | BG | BAWAG Group AG | Financial Services | 0.15% | $713,269.88 | — | — |
| 196 | GLE | Societe Generale S.A. | Financial Services | 0.15% | $711,825.04 | — | — |
| 197 | ALPHA | Alpha Bank S.A. | Financial Services | 0.15% | $707,972.13 | — | — |
| 198 | BCP | Banco Comercial Portugues | Financial Services | 0.15% | $707,008.90 | — | — |
| 199 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.15% | $703,155.99 | — | — |
| 200 | AZM | Azimut Holding S.p.A. | Financial Services | 0.14% | $680,038.53 | — | — |
| 201 | EDPR | EDP Renovaveis | Utilities | 0.00% | $13,485.18 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($481.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FEP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 22.0% | 44 | PHNX, INVE-B, LGEN |
| Industrials | 20.2% | 38 | TEP, LUND-B, ISS |
| Energy | 9.9% | 16 | VAR, SHEL, MOH |
| Consumer Cyclical | 9.8% | 19 | JD, PRX, MBG |
| Basic Materials | 9.2% | 16 | BAS, BZU, BOL |
| Real Estate | 5.5% | 9 | VNA, LI, AED |
| Consumer Defensive | 5.3% | 14 | KESKOB, ABF, SON |
| Communication Services | 4.4% | 10 | VOD, ORA, TEL |
| Technology | 4.3% | 9 | IDR, CCC, CAP |
| Other | 3.7% | 8 | SPD, WDH, GEN |
| Utilities | 3.4% | 9 | MTLN, A2A, HER |
| Healthcare | 2.3% | 8 | FME, GRF, SAN |
| Regional Banks | 0.1% | 1 | RBS |
Sum of the weights of the holdings in each sector.
FEP top industries
Asset Management
7.5%
Oil & Gas Integrated
5.4%
Insurance - Diversified
4.3%
Banks - Regional
3.9%
Telecom Services
3.5%
Grocery Stores
3.2%
Auto Manufacturers
3.1%
Information Technology Services
2.9%
Engineering & Construction
2.7%
Steel
2.6%
Specialty Business Services
2.5%
Conglomerates
2.4%
Utilities - Diversified
2.4%
Specialty Industrial Machinery
2.3%
Other Industrial Metals & Mining
2.1%
FEP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 9.0% | 198 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 9 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 14 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.2% | 4 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FEP portfolio
First Trust Europe AlphaDEX Fund holds 202 positions. The ten largest make up 9.2% of the fund and the top 50 40.4%, so it behaves like a portfolio of about 163 equally weighted positions. The biggest positions are Teleperformance SE (0.98%), Var Energi ASA (0.97%), Shell plc (0.96%), Frasers Group plc (0.92%), Phoenix Group Holdings PLC (0.91%).
By sector, Financial Services is 22.0%, Industrials is 20.2%, Energy is 9.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FEP chart, FEP performance, FEP dividends, FEP overview.
FEP holdings FAQ
How many holdings does FEP have?
FEP holds 202 positions as of October 25, 2026.
What are the top 10 holdings of FEP?
The ten largest holdings are Teleperformance SE (0.98%), Var Energi ASA (0.97%), Shell plc (0.96%), Frasers Group plc (0.92%), Phoenix Group Holdings PLC (0.91%), JD Sports Fashion PLC (0.90%), Indra A (0.90%), Investor AB ser. B (0.90%), BASF SE (0.89%), Buzzi Unicem S.p.A. (0.88%). Together they are 9.2% of the fund.
What percentage of FEP is Teleperformance SE?
Teleperformance SE is the largest holding at 0.98% of net assets, about $4.7M of the fund's $481.6M.
Which sector is the largest in FEP?
Financial Services is the largest sector at 22.0%, followed by Industrials (20.2%) and Energy (9.9%), based on the sectors of the individual holdings.
How concentrated is FEP?
The top 10 holdings are 9.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FEP behaves like a portfolio of about 163 equally weighted positions.