FEP · First Trust Europe AlphaDEX Fund · Held by Funds ETF
$55.90
-0.14 (-0.25%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
22.8K
Avg daily vol (3M)
24.8K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FEP
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Dorsey Wright International Focus 5 ETF | IFV | 884,719 | $50,473,219 | 19.73% | Long | 2026-06-30 | |
| First Trust Dorsey Wright DALI Equity ETF | DALI | 238,863 | $13,627,134 | 12.89% | Long | 2026-06-30 |
Showing 1–2 of 2 positions