FEP First Trust Europe AlphaDEX® Fund

48

NASDAQ | ETF

Price
$57.60
Increased by +0.79%
Dollar volume (20D)
1.95 M
ADR%
1.10
Industrials - 25.78%Basic Materials - 11.14%Consumer Cyclicals - 10.86%Energy - 10.60%Financial Services - 9.89%Consumer Defensive - 8.04%Utilities - 6.97%Real Estate - 4.94%Healthcare - 4.80%Communication Services - 3.71%Technology - 3.27%
Industrials - 25.78%
Basic Materials - 11.14%
Consumer Cyclicals - 10.86%
Energy - 10.60%
Financial Services - 9.89%
Consumer Defensive - 8.04%
Utilities - 6.97%
Real Estate - 4.94%
Healthcare - 4.80%
Communication Services - 3.71%
Technology - 3.27%

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
TEN Tenaris S.A Energy Oil & Gas Equipment & Services 1.26%
TW10 TENARIS S.A. DL 1 Energy Oil & Gas Equipment & Services 1.21%
TTE TotalEnergies SE Energy Oil & Gas Integrated 1.16%
PRY Prysmian SpA Industrials Electrical Equipment & Parts 1.16%
CGCBV Cargotec Oyj Industrials Farm & Heavy Construction Machinery 1.13%
HEI Heidelberg Materials AG Basic Materials Building Materials 1.12%
EDV Endeavour Mining Corp Basic Materials Gold 1.11%
FRES Fresnillo PLC Basic Materials Other Precious Metals & Mining 1.10%
BMPS Banca Monte dei Paschi di Siena SpA Financial Services Banks - Regional 1.10%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.10%
GL9 Glanbia PLC Consumer Defensive Packaged Foods 1.04%
AG1 AUTO1 Group SE Consumer Cyclical Auto & Truck Dealerships 1.04%
HOT HOCHTIEF Aktiengesellschaft Industrials Engineering & Construction 1.00%
NDA Aurubis AG Industrials Metal Fabrication 1.00%
ABDN Abrdn PLC Financial Services Asset Management 0.99%
SAN Banco Santander Financial Services Banks - Diversified 0.99%
VENDA Schibsted ASA Class A Communication Services Internet Content & Information 0.98%
JD JD Sports Fashion PLC Consumer Cyclical Apparel Retail 0.98%
NWG NatWest Group PLC Financial Services Banks - Regional 0.98%
UNI Unicaja Banco SA Financial Services Banks - Regional 0.97%
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