{
 "url": "https://etfiq.com/funds/fep/holdings/",
 "section": "funds",
 "title": "FEP Holdings: All 203 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 203 FEP holdings with weights, as of Oct 13, 2026. The top 3 are JD/.LN 0.91%, SHEL.LN 0.91% and VAR.NO 0.91%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "FEP",
 "fund": "First Trust Europe AlphaDEX Fund",
 "fund_page": "https://etfiq.com/funds/fep",
 "positions": 203,
 "positions_listed_on_page": 203,
 "lead": "FEP held 203 positions as of Oct 13, 2026. JD Sports Fashion Plc is the largest at 0.91%; the top 10 are 8.9% of the fund.",
 "source": {
  "name": "First Trust",
  "url": "https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FEP",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "JD Sports Fashion Plc",
   "ticker": "JD/.LN",
   "weight_pct": 0.91,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Shell Plc",
   "ticker": "SHEL.LN",
   "weight_pct": 0.91,
   "page": "https://etfiq.com/holdings/shel/"
  },
  {
   "rank": 3,
   "holding": "Var Energi ASA",
   "ticker": "VAR.NO",
   "weight_pct": 0.91,
   "page": "https://etfiq.com/holdings/var/"
  },
  {
   "rank": 4,
   "holding": "Boliden AB",
   "ticker": "BOL.SS",
   "weight_pct": 0.9,
   "page": "https://etfiq.com/holdings/bol/"
  },
  {
   "rank": 5,
   "holding": "Computacenter Plc",
   "ticker": "CCC.LN",
   "weight_pct": 0.89,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Indra Sistemas, S.A.",
   "ticker": "IDR.SM",
   "weight_pct": 0.89,
   "page": "https://etfiq.com/holdings/idr/"
  },
  {
   "rank": 7,
   "holding": "Frasers Group Plc",
   "ticker": "FRAS.LN",
   "weight_pct": 0.88,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Glencore Plc",
   "ticker": "GLEN.LN",
   "weight_pct": 0.88,
   "page": "https://etfiq.com/holdings/glen/"
  },
  {
   "rank": 9,
   "holding": "Man Group Plc",
   "ticker": "EMG.LN",
   "weight_pct": 0.88,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Teleperformance SE",
   "ticker": "TEP.FP",
   "weight_pct": 0.88,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Investor AB (Class B)",
   "ticker": "INVEB.SS",
   "weight_pct": 0.87,
   "page": null
  },
  {
   "rank": 12,
   "holding": "ISS A/S",
   "ticker": "ISS.DC",
   "weight_pct": 0.87,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Sofina S.A.",
   "ticker": "SOF.BB",
   "weight_pct": 0.87,
   "page": null
  },
  {
   "rank": 14,
   "holding": "A.P. Moeller - Maersk A/S (Class B)",
   "ticker": "MAERSKB.DC",
   "weight_pct": 0.86,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Basf SE",
   "ticker": "BAS.GY",
   "weight_pct": 0.85,
   "page": "https://etfiq.com/holdings/bas/"
  },
  {
   "rank": 16,
   "holding": "Kingspan Group Plc",
   "ticker": "KRX.ID",
   "weight_pct": 0.84,
   "page": "https://etfiq.com/holdings/krx/"
  },
  {
   "rank": 17,
   "holding": "Legal & General Group Plc",
   "ticker": "LGEN.LN",
   "weight_pct": 0.84,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Prosus N.V.",
   "ticker": "PRX.NA",
   "weight_pct": 0.84,
   "page": "https://etfiq.com/holdings/prx/"
  },
  {
   "rank": 19,
   "holding": "Vontobel Holding AG (Registered)",
   "ticker": "VONN.SW",
   "weight_pct": 0.84,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Klepierre",
   "ticker": "LI.FP",
   "weight_pct": 0.83,
   "page": "https://etfiq.com/holdings/li-fp/"
  },
  {
   "rank": 21,
   "holding": "L E Lundbergforetagen AB (Class B)",
   "ticker": "LUNDB.SS",
   "weight_pct": 0.83,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Standard Life PLC",
   "ticker": "SDLF.LN",
   "weight_pct": 0.83,
   "page": "https://etfiq.com/holdings/sdlf/"
  },
  {
   "rank": 23,
   "holding": "Aurubis AG",
   "ticker": "NDA.GY",
   "weight_pct": 0.82,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Metlen Energy & Metals Plc",
   "ticker": "MTLN.LN",
   "weight_pct": 0.82,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Motor Oil (Hellas) Corinth Refineries S.A.",
   "ticker": "MOH.GA",
   "weight_pct": 0.82,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Pound Sterling",
   "weight_pct": 0.04
  },
  {
   "holding": "Danish Krone",
   "weight_pct": 0.0
  },
  {
   "holding": "Euro",
   "weight_pct": 0.0
  },
  {
   "holding": "Norwegian Krone",
   "weight_pct": 0.0
  },
  {
   "holding": "Swedish Krona",
   "weight_pct": 0.0
  },
  {
   "holding": "Swiss Franc",
   "weight_pct": 0.0
  },
  {
   "holding": "US Dollar",
   "weight_pct": -0.02
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.05
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/fep/holdings/fep-holdings.csv",
 "json_book": "https://etfiq.com/data/books/fep.json",
 "markdown": "https://etfiq.com/funds/fep/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FEP, data as of Oct 13, 2026. https://etfiq.com/funds/fep/holdings/"
}