# FEP holdings: all 203 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FEP).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | JD Sports Fashion Plc | JD/.LN | 0.91% |
| 2 | Shell Plc | SHEL.LN | 0.91% |
| 3 | Var Energi ASA | VAR.NO | 0.91% |
| 4 | Boliden AB | BOL.SS | 0.90% |
| 5 | Computacenter Plc | CCC.LN | 0.89% |
| 6 | Indra Sistemas, S.A. | IDR.SM | 0.89% |
| 7 | Frasers Group Plc | FRAS.LN | 0.88% |
| 8 | Glencore Plc | GLEN.LN | 0.88% |
| 9 | Man Group Plc | EMG.LN | 0.88% |
| 10 | Teleperformance SE | TEP.FP | 0.88% |
| 11 | Investor AB (Class B) | INVEB.SS | 0.87% |
| 12 | ISS A/S | ISS.DC | 0.87% |
| 13 | Sofina S.A. | SOF.BB | 0.87% |
| 14 | A.P. Moeller - Maersk A/S (Class B) | MAERSKB.DC | 0.86% |
| 15 | Basf SE | BAS.GY | 0.85% |
| 16 | Kingspan Group Plc | KRX.ID | 0.84% |
| 17 | Legal & General Group Plc | LGEN.LN | 0.84% |
| 18 | Prosus N.V. | PRX.NA | 0.84% |
| 19 | Vontobel Holding AG (Registered) | VONN.SW | 0.84% |
| 20 | Klepierre | LI.FP | 0.83% |
| 21 | L E Lundbergforetagen AB (Class B) | LUNDB.SS | 0.83% |
| 22 | Standard Life PLC | SDLF.LN | 0.83% |
| 23 | Aurubis AG | NDA.GY | 0.82% |
| 24 | Metlen Energy & Metals Plc | MTLN.LN | 0.82% |
| 25 | Motor Oil (Hellas) Corinth Refineries S.A. | MOH.GA | 0.82% |
| | Pound Sterling | | 0.04% |
| | Danish Krone | | 0.00% |
| | Euro | | 0.00% |
| | Norwegian Krone | | 0.00% |
| | Swedish Krona | | 0.00% |
| | Swiss Franc | | 0.00% |
| | US Dollar | | −0.02% |
| | Cash and other net assets | | 0.05% |

The largest 25 of 203 positions are shown. All of them: https://etfiq.com/funds/fep/holdings/fep-holdings.csv (CSV) or https://etfiq.com/data/books/fep.json (JSON).

Fund page: https://etfiq.com/funds/fep

Cite: ETFIQ, Holdings of FEP, data as of Oct 13, 2026. https://etfiq.com/funds/fep/holdings/