FEP First Trust Europe AlphaDEX® Fund

77

NASDAQ | ETF

Price
$57.06
Decreased by -1.61%
Dollar volume (20D)
1.60 M
ADR%
0.81
Industrials - 27.01%Financial Services - 21.04%Basic Materials - 13.34%Consumer Cyclicals - 9.86%Energy - 7.33%Healthcare - 5.11%Consumer Defensive - 4.89%Utilities - 3.53%Real Estate - 3.31%Communication Services - 3.18%Technology - 1.39%
Industrials - 27.01%
Financial Services - 21.04%
Basic Materials - 13.34%
Consumer Cyclicals - 9.86%
Energy - 7.33%
Healthcare - 5.11%
Consumer Defensive - 4.89%
Utilities - 3.53%
Real Estate - 3.31%
Communication Services - 3.18%
Technology - 1.39%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.

The index is designed to select stocks from the NASDAQ Europe Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
FRES Fresnillo PLC Basic Materials Other Precious Metals & Mining 1.40%
HOT HOCHTIEF Aktiengesellschaft Industrials Engineering & Construction 1.18%
CGCBV Cargotec Oyj Industrials Farm & Heavy Construction Machinery 1.13%
HEI Heidelberg Materials AG Basic Materials Building Materials 1.12%
BMPS Banca Monte dei Paschi di Siena SpA Financial Services Banks - Regional 1.10%
SSAB-B SSAB AB (publ) Basic Materials Steel 1.09%
EDVMF Endeavour Mining Corp Basic Materials Gold 1.09%
NDA Aurubis AG Industrials Metal Fabrication 1.09%
AG1 AUTO1 Group SE Consumer Cyclical Auto & Truck Dealerships 1.04%
ACS ACS Actividades de Construccion y Servicios SA Industrials Engineering & Construction 1.04%
BOL Boliden AB Basic Materials Other Industrial Metals & Mining 1.02%
RIO Rio Tinto PLC Basic Materials Other Industrial Metals & Mining 1.02%
SAN Banco Santander Financial Services Banks - Diversified 0.99%
VENDA Schibsted ASA Class A Communication Services Internet Content & Information 0.98%
NWG NatWest Group PLC Financial Services Banks - Regional 0.98%
BBVA Banco Bilbao Vizcaya Argentaria SA Financial Services Banks - Diversified 0.97%
UNI Unicaja Banco SA Financial Services Banks - Regional 0.97%
STAN Standard Chartered PLC Financial Services Banks - Diversified 0.95%
BKT Bankinter Financial Services Banks - Regional 0.93%
TEN Tenaris S.A Energy Oil & Gas Equipment & Services 0.93%
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