FEP First Trust Europe AlphaDEX® Fund

63

NASDAQ | ETF

Price
$54.61
Increased by +4.18%
Dollar volume (20D)
2.22 M
ADR%
1.84
Industrials - 26.89%Financial Services - 19.92%Basic Materials - 13.16%Energy - 10.32%Consumer Cyclicals - 8.31%Consumer Defensive - 5.34%Healthcare - 4.63%Utilities - 3.79%Communication Services - 3.28%Real Estate - 3.14%Technology - 1.21%
Industrials - 26.89%
Financial Services - 19.92%
Basic Materials - 13.16%
Energy - 10.32%
Consumer Cyclicals - 8.31%
Consumer Defensive - 5.34%
Healthcare - 4.63%
Utilities - 3.79%
Communication Services - 3.28%
Real Estate - 3.14%
Technology - 1.21%

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
EQNR Equinor ASA Energy Oil & Gas Integrated 1.33%
HOT HOCHTIEF Aktiengesellschaft Industrials Engineering & Construction 1.33%
TW10 TENARIS S.A. DL 1 Energy Oil & Gas Equipment & Services 1.29%
NDX1 Nordex SE Industrials Specialty Industrial Machinery 1.25%
YAR Yara International ASA Basic Materials Agricultural Inputs 1.18%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.18%
ACS ACS Actividades de Construccion y Servicios SA 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%
EDV Endeavour Mining Corp Basic Materials Gold 1.09%
NDA Aurubis AG Industrials Metal Fabrication 1.08%
SSAB-B SSAB AB (publ) Basic Materials Steel 1.05%
EDVMF Endeavour Mining Corp Basic Materials Gold 1.04%
FRES Fresnillo PLC Basic Materials Other Precious Metals & Mining 1.04%
AG1 AUTO1 Group SE Consumer Cyclical Auto & Truck Dealerships 1.04%
RIO Rio Tinto PLC Basic Materials Other Industrial Metals & Mining 1.03%
MAERSK-B A.P. Møller - Mærsk A/S Industrials Marine Shipping 1.02%
SAN Banco Santander Financial Services Banks - Diversified 0.99%
VENDA Schibsted ASA Class A Communication Services Internet Content & Information 0.98%
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