FEP Holdings
First Trust Europe AlphaDEX Fund
1W: -3.2%
1M: -6.0%
3M: -3.6%
YTD: +3.0%
1Y: +9.6%
3Y: +87.5%
5Y: +52.6%
$56.04
+0.46 (+0.83%)
Weekly Expected Move ±2.0%
$54
$55
$56
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$482M
Holdings181
Top 10 Wt10.2%
Beta0.90
% Profitable83%
Coverage89%
Portfolio Valuation
P/E19.6
P/B2.9
P/S1.3
EV/EBITDA6.6
P/FCF21.1
PEG1.18
Profitability & Returns
Gross Margin26.8%
Net Margin6.5%
ROE15.1%
ROA4.0%
ROIC10.0%
Div Yield3.50%
Leverage & Liquidity
Debt/Equity0.90
Debt/Assets0.24
Net Debt/EBITDA1.3x
Interest Cov5.1x
Current Ratio1.01
Quick Ratio0.79
Growth (YoY)
Revenue+11.4%
Net Income+50.5%
EPS+51.5%
FCF+24.6%
EBITDA+30.9%
Rev CAGR 3Y+8.5%
Quality Scores
Piotroski F6.0
Altman Z2.98
IS Quality66.2
IS Overall51.2
IS Value71.2
Median P/E13.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 38 | 20.5% | 25.1 |
| Basic Materials | 24 | 12.0% | 18.6 |
| Energy | 17 | 11.1% | 13.6 |
| Financial Services | 25 | 9.8% | 11.9 |
| Other | 25 | 9.2% | — |
| Consumer Cyclical | 16 | 8.1% | 12.8 |
| Consumer Defensive | 17 | 7.2% | 16.3 |
| Utilities | 14 | 6.7% | 18.2 |
| Real Estate | 7 | 4.5% | 7.3 |
| Communication Services | 8 | 4.2% | 3.7 |
| Healthcare | 10 | 3.9% | 26.6 |
| Technology | 5 | 2.8% | 42.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 206 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Motor Oil (Hellas) Corinth Refineries S.A. | MOH.AT | 1.42% | $7.1M | 90,141 | 6.2 | $7.3B | Energy |
| 2 | Wallenius Wilhelmsen ASA | WAWI.OL | 1.21% | $6.1M | 319,073 | 11.7 | $77.9B | Industrials |
| 3 | A.P. Moeller - Maersk A/S (Class B) Private | — | 1.14% | $5.7M | 1,598 | — | — | — |
| 4 | Aberdeen Group PLC | ABDN.L | 1.04% | $5.2M | 1,580,995 | 11.1 | $4.4B | Financial Services |
| 5 | Balfour Beatty Plc | BBY.L | 0.97% | $4.9M | 396,923 | 17.7 | $4.4B | Industrials |
| 6 | Prysmian SpA | PRY.MI | 0.97% | $4.9M | 34,769 | 27.3 | $37.9B | Industrials |
| 7 | Repsol, S.A. | REP.MC | 0.94% | $4.7M | 139,325 | 9.4 | $31.6B | Energy |
| 8 | thyssenkrupp AG | TKA.DE | 0.92% | $4.6M | 278,235 | 30.3 | $8.7B | Industrials |
| 9 | Metlen Energy & Metals Plc | MTLN.L | 0.91% | $4.6M | 82,259 | — | $7.0B | Utilities |
| 10 | JD Sports Fashion Plc Private | — | 0.91% | $4.6M | 4,246,713 | — | — | — |
| 11 | Glanbia Plc | GLB.L | 0.90% | $4.5M | 202,616 | 21.8 | $4.6B | Consumer Defensive |
| 12 | The British Land Company Plc | BLND.L | 0.89% | $4.5M | 844,325 | 8.5 | $4.0B | Real Estate |
| 13 | Investor AB (Class B) Private | — | 0.86% | $4.3M | 106,396 | — | — | — |
| 14 | Industrivarden AB (Class C) Private | — | 0.86% | $4.3M | 81,417 | — | — | — |
| 15 | Vodafone Group Plc | VOD.L | 0.86% | $4.3M | 2,648,481 | -75.7 | $29.2B | Communication Services |
| 16 | Saipem SpA | SPM.MI | 0.86% | $4.3M | 877,454 | 31.6 | $8.4B | Energy |
| 17 | Klepierre | LI.PA | 0.85% | $4.3M | 105,935 | 7.2 | $9.9B | Real Estate |
| 18 | 3i Group Plc | III.L | 0.85% | $4.3M | 123,082 | 4.8 | $25.6B | Financial Services |
| 19 | ArcelorMittal | MT.AS | 0.84% | $4.2M | 62,671 | 27.0 | $43.2B | Basic Materials |
| 20 | SSAB AB (Class B) Private | — | 0.84% | $4.2M | 410,521 | — | — | — |
| 21 | Aurubis AG | NDA.DE | 0.83% | $4.2M | 22,897 | 6.8 | $6.8B | Basic Materials |
| 22 | Deutsche Lufthansa AG | LHA.DE | 0.83% | $4.1M | 477,260 | 13.3 | $9.1B | Industrials |
| 23 | Umicore S.A. | UMI.BR | 0.81% | $4.1M | 169,808 | 10.4 | $5.1B | Basic Materials |
| 24 | Fresenius Medical Care AG | FME.DE | 0.80% | $4.0M | 89,042 | 11.9 | $10.5B | Healthcare |
| 25 | Public Power Corporation S.A. (PPC) | PPC.AT | 0.80% | $4.0M | 152,979 | 17.7 | $13.1B | Utilities |
| 26 | Var Energi ASA | VAR.OL | 0.80% | $4.0M | 762,673 | 10.0 | $126.3B | Energy |
| 27 | Vestas Wind Systems A/S | VWS.CO | 0.80% | $4.0M | 134,964 | 24.8 | $196.2B | Industrials |
| 28 | Associated British Foods Plc | ABF.L | 0.79% | $3.9M | 159,912 | 13.6 | $12.8B | Consumer Defensive |
| 29 | Glencore Plc | GLEN.L | 0.79% | $3.9M | 535,003 | 16.3 | $65.7B | Basic Materials |
| 30 | Hochtief AG | HOT.DE | 0.79% | $3.9M | 8,971 | 34.5 | $30.7B | Industrials |
| 31 | International Consolidated Airlines Group S.A. | IAG.L | 0.79% | $4.0M | 686,274 | 5.3 | $19.4B | Industrials |
| 32 | Koninklijke Vopak N.V. | VPK.AS | 0.79% | $4.0M | 73,226 | 11.7 | $5.5B | Energy |
| 33 | SBM Offshore N.V. | SBMO.AS | 0.79% | $3.9M | 99,203 | 7.1 | $5.7B | Energy |
| 34 | Sodexo S.A. | SW.PA | 0.78% | $3.9M | 62,301 | 17.5 | $7.9B | Industrials |
| 35 | ICG PLC | ICG.L | 0.77% | $3.9M | 157,934 | 10.6 | $4.9B | Financial Services |
| 36 | Endeavour Mining Plc | EDV.L | 0.76% | $3.8M | 67,281 | 16.2 | $10.3B | Basic Materials |
| 37 | Equinor ASA | EQNR.OL | 0.76% | $3.8M | 91,688 | 11.4 | $963.0B | Energy |
| 38 | ISS A/S | ISS.CO | 0.76% | $3.8M | 87,514 | 16.7 | $44.8B | Industrials |
| 39 | Kingfisher Plc | KGF.L | 0.75% | $3.7M | 845,871 | 18.8 | $5.4B | Consumer Cyclical |
| 40 | Acciona, S.A. | ANA.MC | 0.74% | $3.7M | 15,415 | 32.3 | $11.6B | Industrials |
| 41 | Lion Finance Group PLC | BGEO.L | 0.74% | $3.7M | 19,400 | 2.4 | $5.7B | Financial Services |
| 42 | Neste Oyj | NESTE.HE | 0.73% | $3.6M | 98,301 | 15.9 | $24.2B | Energy |
| 43 | Randstad N.V. | RAND.AS | 0.73% | $3.7M | 92,362 | 19.4 | $6.1B | Industrials |
| 44 | Compagnie Generale des Etablissements Michelin | ML.PA | 0.72% | $3.6M | 94,124 | 14.4 | $22.4B | Consumer Cyclical |
| 45 | Pirelli & C. SpA | PIRC.MI | 0.71% | $3.6M | 472,140 | 13.1 | $7.1B | Consumer Cyclical |
| 46 | Prosus N.V. | PRX.AS | 0.71% | $3.5M | 88,105 | 7.3 | $73.5B | Communication Services |
| 47 | Harbour Energy Plc | HBR.L | 0.70% | $3.5M | 1,000,910 | 20.6 | $4.2B | Energy |
| 48 | Buzzi Unicem SpA | BZU.MI | 0.68% | $3.4M | 80,377 | 7.9 | $6.7B | Basic Materials |
| 49 | Colruyt Group N.V. | COLR.BR | 0.68% | $3.4M | 76,354 | 13.6 | $4.1B | Consumer Defensive |
| 50 | H. Lundbeck A/S (Class B) Private | — | 0.68% | $3.4M | 514,549 | — | — | — |