{"ticker":"FEP","name":"First Trust Europe AlphaDEX Fund","page_url":null,"cite_as":"TickerInside, First Trust Europe AlphaDEX Fund (FEP), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/fep.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fep.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fep.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG001MKQKC2","share_class_figi":"BBG001V11YX8","cik":"0001510337","series_id":"S000031796","class_id":"C000099050"},"source_layer":"sec_nport","category":{"id":"europe","label":"Europe","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks with a known country are in Europe.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","focus":"europe","size":"large","style":"blend","top_sectors":["materials","industrials"]},"measured":{"us_share":0.0,"emerging_share":0.026,"focus_share":1.0,"size_place":0.731,"growth_share":0.4,"growth_share_market":0.466,"top_sector_share":0.161,"country_cover":1.0,"sector_cover":0.642,"stocks":200},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1510337/000094040026033051/","net_assets":505300912,"multi_class":false,"stock_pct":99.34,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":0.8,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1510337/000144554626003180/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":201,"breakdown":{"sectors_pct":{"materials":10.2424,"industrials":9.9532,"financials":7.9116,"consumer_discretionary":7.0475,"consumer_staples":5.6971,"energy":5.6456,"real_estate":5.5569,"utilities":3.9488,"health_care":3.3185,"technology":2.4569,"communication_services":1.96},"no_sector_pct":35.6031,"sector_coverage_pct":64.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"GB":20.9479,"DE":14.2189,"FR":11.3132,"IT":8.8646,"SE":7.2098,"ES":5.9807,"NL":5.6711,"DK":4.5303,"NO":4.4413,"CH":2.7013,"GR":2.5531,"BE":2.5058,"AT":2.2817,"FI":2.2495,"IE":1.8764,"PT":1.2418,"LU":0.7542},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FEP is 10.2% materials, 10.0% industrials and 7.9% financials by sector (no sector found for 35.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}