FEP ETF

$57.63
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Showing top 20 of 209 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1HOTG:MUHochtief Ag1.33%13,939$6.55M••••••••••••••••••••••
2EQNR:OSEquinor Asa1.27%152,892$6.27M••••••••••••••••••••••
3NDXG:SGNordex Se1.23%116,494$6.06M••••••••••••••••••••••
4ACS:MAACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A1.23%46,686$6.07M••••••••••••••••••••••
50HXB:LNTenaris SA1.22%208,960$6.04M••••••••••••••••••••••
6YAR:OSYara International ASA Shs1.19%102,065$5.89M••••••••••••••••••••••
7EDV:LNEndeavour Mining Plc, January 2025, $28 .00 Cad1.14%89,364$5.61M••••••••••••••••••••••
8FP:PATotal Se1.12%61,368$5.51M••••••••••••••••••••••
9FRES:LNFresnillo Plc1.10%117,399$5.46M••••••••••••••••••••••
10NDA:BEAurubis Ag1.09%29,890$5.36M••••••••••••••••••••••
11RIO:LNRio Tinto Ltd1.09%56,694$5.37M••••••••••••••••••••••
12SSAB.B:STSsab Class B1.04%642,467$5.16M••••••••••••••••••••••
13BCE:COAp Moller-Maersk Ap Moller - Maersk A/S0.96%1,911$4.74M••••••••••••••••••••••
14SPMM:MISaipem Spa0.94%1,033,548$4.66M••••••••••••••••••••••
15NHY:OSNorsk Hydro Asa0.94%440,404$4.65M••••••••••••••••••••••
16PRYMYPrysmian Spa0.93%37,717$4.57M••••••••••••••••••••••
17RWEG:FFRwe Ag0.92%67,142$4.57M••••••••••••••••••••••
18UNIQ:LNUniqa Insurance Group Ag0.91%251,131$4.48M••••••••••••••••••••••
19MT:LUArcelormittal0.91%83,044$4.49M••••••••••••••••••••••
20BAMN:ASKoninklijke Bam Groep Nv0.89%81,302$4.38M••••••••••••••••••••••
189+ more holdings available
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FEP ETF All Holdings

FEP holdings total 209 positions. The top 10 holdings account for 11.9% of the fund, led by Hochtief Ag at 1.3%, Equinor Asa at 1.3%, Nordex Se at 1.2%.

FEP portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Unknown at 60.5%.

FEP sector allocation provides a detailed breakdown. FEP overlap tool shows how holdings compare to other funds in your portfolio.

FEP ETF Holdings

209 of 209 holdings

  • 1

    Hochtief Ag

    HOTG:MUIndustrials
    1.33%
  • 2

    Equinor Asa

    EQNR:OSUnknown
    1.27%
  • 3

    Nordex Se

    NDXG:SGIndustrials
    1.23%
  • 4

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    1.23%
  • 5

    Tenaris SA

    0HXB:LNUnknown
    1.22%
  • 6

    Yara International ASA Shs

    YAR:OSMaterials
    1.19%
  • 7

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    1.14%
  • 8

    Total Se

    FP:PAUnknown
    1.12%
  • 9

    Fresnillo Plc

    FRES:LNUnknown
    1.10%
  • 10

    Aurubis Ag

    NDA:BEMaterials
    1.09%
  • 11

    Rio Tinto Ltd

    RIO:LNUnknown
    1.09%
  • 12

    Ssab Class B

    SSAB.B:STUnknown
    1.04%
  • 13

    Ap Moller-Maersk Ap Moller - Maersk A/S

    BCE:COIndustrials
    0.96%
  • 14

    Saipem Spa

    SPMM:MIUnknown
    0.94%
  • 15

    Norsk Hydro Asa

    NHY:OSUnknown
    0.94%
  • 16

    Prysmian Spa

    PRYMYUnknown
    0.93%
  • 17

    Rwe Ag

    RWEG:FFUnknown
    0.92%
  • 18

    Uniqa Insurance Group Ag

    UNIQ:LNUnknown
    0.91%
  • 19

    Arcelormittal

    MT:LUUnknown
    0.91%
  • 20

    Koninklijke Bam Groep Nv

    BAMN:ASHealth Care
    0.89%
  • 21

    Iss A/s

    ISS:COUnknown
    0.88%
  • 22

    Bbva

    BBVA:MAUnknown
    0.86%
  • 23

    Beazley Plc

    BEZ:LNFinancials
    0.84%
  • 24

    Standard Chartered Plc

    STAN:LNUnknown
    0.84%
  • 25

    A2a Spa

    A2:MIUnknown
    0.82%
  • 26

    Boliden Ab

    BOL:STUnknown
    0.81%
  • 27

    Maire Spa Common Stock

    MTCM:MIUnknown
    0.81%
  • 28

    Vienna Ins Grp Ag

    0MZX:LNFinancials
    0.80%
  • 29

    Deutsche Lufthansa Ag

    LHA:FFIndustrials
    0.80%
  • 30

    Acciona Sa

    ANA:MAUnknown
    0.80%
  • 31

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.80%
  • 32

    Sanofi SA

    SAN:PAUnknown
    0.79%
  • 33

    Prudential Plc

    PRU:LNFinancials
    0.78%
  • 34

    Shell Plc Common Stock

    SHEL:ASEnergy
    0.78%
  • 35

    Colruyt Group N.V.

    COLR:BRUnknown
    0.78%
  • 36

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.78%
  • 37

    Holcim Limited

    HOLC:LBUnknown
    0.76%
  • 38

    Antofagasta Plc

    ANTO:LNMaterials
    0.76%
  • 39

    Commerzbank Ag

    CBK:MUUnknown
    0.75%
  • 40

    Tritax Big Box REIT plc

    BBOXT:LNReal Estate
    0.75%
  • 41

    Daimler Ag-registered Shares

    DAIG.N:FFConsumer Discretionary
    0.74%
  • 42

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.73%
  • 43

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.73%
  • 44

    Mapfre Sa

    MPFRYUnknown
    0.72%
  • 45

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.71%
  • 46

    Eni Spa

    ENI:MIEnergy
    0.71%
  • 47

    Babcock International Group Pl Common Stock GBP.6

    BAB:LNUnknown
    0.71%
  • 48

    Bmw Ag

    BMW:MAConsumer Discretionary
    0.69%
  • 49

    Repsol Sa

    REP:MAUnknown
    0.69%
  • 50

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.69%
  • 51

    Leonardo Spa Ord EUR4.4

    LDOF:MIUnknown
    0.69%
  • 52

    Alpha Bank Sa

    ALBKY:GRUnknown
    0.69%
  • 53

    Ucb Sa

    UCB:BRHealth Care
    0.68%
  • 54

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    0.68%
  • 55

    Technip Energies N.V.

    TE:PAUnknown
    0.68%
  • 56

    Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore

    UNPI:MIUnknown
    0.67%
  • 57

    Evonik Industries Ag

    EVK:FFMaterials
    0.66%
  • 58

    Arkema S.A.

    AKE.N:MXMaterials
    0.66%
  • 59

    B A E Systems P L C

    BAES:LNIndustrials
    0.66%
  • 60

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.66%
  • 61

    Barclays Plc

    BARC:LNUnknown
    0.64%
  • 62

    Tesco Plc /Gbp/

    TSCO:LNUnknown
    0.63%
  • 63

    Nkt

    NKT:COIndustrials
    0.63%
  • 64

    United Internet AG

    UTDI:FFCommunication Services
    0.62%
  • 65

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.62%
  • 66

    Rolls-Royce Plc

    RR:LNIndustrials
    0.61%
  • 67

    OMV AG

    OMV:ATUnknown
    0.61%
  • 68

    Klpierre Sa

    LOIM:PAReal Estate
    0.60%
  • 69

    Thyssenkrupp Ag

    TKAG:SGUnknown
    0.58%
  • 70

    Voestalpine Ag

    VOES:ATMaterials
    0.58%
  • 71

    Schaeffler Ag

    SHA.P:BEUnknown
    0.58%
  • 72

    Compagnie Generale Des Etablissements Michelin

    CFRI.N:MXUnknown
    0.58%
  • 73

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.57%
  • 74

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.57%
  • 75

    Industrivarden Ab C Shs Common Stock Sek2.5

    INDU.C:STUnknown
    0.57%
  • 76

    Puig Brands Sa (Class B)

    PUIG.B:MAUnknown
    0.57%
  • 77

    H. Lundbeck A/S (Class B)

    HLUNB:COUnknown
    0.53%
  • 78

    Saab Ab Class B

    SAAB.B:STUnknown
    0.52%
  • 79

    Societe Generale S.A.

    SOGN:PAUnknown
    0.52%
  • 80

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.51%
  • 81

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.51%
  • 82

    Erste Group Bank Ag

    ERST:ATUnknown
    0.51%
  • 83

    Amundi S.A.

    AMUN:PAUnknown
    0.50%
  • 84

    Zealand Pharma As

    ZEAL:COUnknown
    0.48%
  • 85

    Kion Group Ag

    KGX:SGIndustrials
    0.48%
  • 86

    Berkeley Gp Hldgs 5.561105P

    BKG:LNUnknown
    0.48%
  • 87

    Hellenic Telecommun

    OTE.R:GRCommunication Services
    0.48%
  • 88

    Eurobank, Sa

    EUROB:GRUnknown
    0.47%
  • 89

    Hera Spa

    HER:MIUnknown
    0.47%
  • 90

    Renk Group Ag

    R3NK:SGUnknown
    0.47%
  • 91

    J Sainsbury Plc

    JSAIYUnknown
    0.47%
  • 92

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.47%
  • 93

    Verbund Ag

    OEZEYUnknown
    0.47%
  • 94

    British Land Co Plc/the

    BLND:LNReal Estate
    0.47%
  • 95

    Easyjet Plc

    EZJ:LNIndustrials
    0.47%
  • 96

    3i Group Plc

    III:LNFinancials
    0.47%
  • 97

    Engie Sa

    ENGIE:PAUnknown
    0.46%
  • 98

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.46%
  • 99

    Elis Sa

    ELIDS:PAUnknown
    0.46%
  • 100

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.46%
  • 101

    Hensoldt Ag

    HAG:DBUnknown
    0.45%
  • 102

    Grifols

    GRF:MAUnknown
    0.45%
  • 103

    Abrdn Plc

    ABDN:LNUnknown
    0.45%
  • 104

    Jd Sports Fashion

    JD:LNUnknown
    0.44%
  • 105

    Legrand Sa

    LEGD:PAUnknown
    0.44%
  • 106

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    0.43%
  • 107

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.43%
  • 108

    Banco Bpm Spa

    BAMI:MIFinancials
    0.43%
  • 109

    Nexans Sa

    NEXS:PAMaterials
    0.42%
  • 110

    Aker

    AKERo:STIndustrials
    0.42%
  • 111

    Aker Bp Asa

    AKERBP:OSUnknown
    0.42%
  • 112

    Pearson Plc

    PSON:LNUnknown
    0.42%
  • 113

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.42%
  • 114

    Auto1 Group Se (B)

    AG1G:SGConsumer Discretionary
    0.41%
  • 115

    Genmab A/s

    GMAB:COHealth Care
    0.41%
  • 116

    Bouygues Sa

    BOUY:PAUnknown
    0.40%
  • 117

    Deutsche Bank Ag

    DBK:FFUnknown
    0.39%
  • 118

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.39%
  • 119

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.39%
  • 120

    Leg Immobilien Ag Common Stock Eur

    LEG:BEReal Estate
    0.38%
  • 121

    The Unite Group Plc

    U1B:FFUnknown
    0.38%
  • 122

    Eiffage Sa

    FOUG:PAUnknown
    0.37%
  • 123

    First Trust Senior Floating Rate Income Fund Ii

    FCTFinancials
    0.37%
  • 124

    ACEA

    ACKB:BEIndustrials
    0.37%
  • 125

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.37%
  • 126

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.37%
  • 127

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.37%
  • 128

    Aib Group Plc

    AIBGYUnknown
    0.35%
  • 129

    Rheinmetall Ag

    RHMG:SGUnknown
    0.35%
  • 130

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.34%
  • 131

    Aroundtown Sa

    AT1D:BEUnknown
    0.34%
  • 132

    Galderma Group Ag.

    GALD:SMUnknown
    0.34%
  • 133

    M&G Plc

    MNG:LNUnknown
    0.34%
  • 134

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.34%
  • 135

    BT GROUP PLC

    BT:LNUnknown
    0.33%
  • 136

    Banco Santander S.a.

    SAN:MAUnknown
    0.33%
  • 137

    Deutsche Telekom Ag

    DTEA:FFCommunication Services
    0.33%
  • 138

    Continental Ag

    CONG:FFConsumer Discretionary
    0.33%
  • 139

    Fraport Ag Frankfurt Airport Services Worldwide

    FRAG:DBIndustrials
    0.31%
  • 140

    Ing Groep Nv /Eur/

    INGVF:ASUnknown
    0.31%
  • 141

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.31%
  • 142

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.31%
  • 143

    Nexi Spa

    NEXII:MIUnknown
    0.31%
  • 144

    Essity Aktiebolag B

    ESSITY.A:STUnknown
    0.30%
  • 145

    Prosus N V

    PRX:ASUnknown
    0.30%
  • 146

    Skanska Ab B Shs

    SKA.B:LNUnknown
    0.30%
  • 147

    Unicredit Spa

    UCG:MIUnknown
    0.30%
  • 148

    Carnival Plc

    CCL:LNUnknown
    0.30%
  • 149

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.29%
  • 150

    Krones Ag

    KRNG:SGIndustrials
    0.29%
  • 151

    Talanx Ag

    TLXG.N:FFUnknown
    0.29%
  • 152

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.29%
  • 153

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.28%
  • 154

    Tui N Ag

    TUI1:SGUnknown
    0.27%
  • 155

    Allianz Ag

    ALVConsumer Discretionary
    0.26%
  • 156

    Mtu Aero Engines Ag Npv (regd)

    MTXG.N:MUUnknown
    0.25%
  • 157

    Sodexo

    SW:PAIndustrials
    0.25%
  • 158

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.23%
  • 159

    Vend Marketplaces Asa

    SCHB:OSUnknown
    0.22%
  • 160

    Harbour Energy Plc

    HBR:LNUnknown
    0.21%
  • 161

    Asml Holding N.V. Ordinary Shares

    ASML:ASInformation Technology
    0.21%
  • 162

    Telecom Italia Spa

    TIT:MIUnknown
    0.21%
  • 163

    Wpp Plc ADR

    WPPCommunication Services
    0.20%
  • 164

    Public Power Corporation Sa

    PU8:MUUnknown
    0.20%
  • 165

    Centrica Plc

    CPYYYUnknown
    0.19%
  • 166

    Raiffeisen Bank

    RBI:ATUnknown
    0.19%
  • 167

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.19%
  • 168

    New York City Housing Development Corporation Mutifamily Mortgage Revenue Bonds (8 Spruce Street), Series 2014 5.25 12/15/2031

    Other
    0.19%
  • 169

    Snam Spa Ord Eur Npv

    SNM:BEUtilities
    0.19%
  • 170

    Sol Spa

    SOL:MIUnknown
    0.18%
  • 171

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.18%
  • 172

    Bper Banca Spa

    BPE:MIUnknown
    0.18%
  • 173

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.18%
  • 174

    Securitas Ab

    SECU.B:STUnknown
    0.17%
  • 175

    Unicaja Banco Sa

    UNI:MAUnknown
    0.17%
  • 176

    Hiscox Ltd

    HSX:LNFinancials
    0.17%
  • 177

    NatWest Group PLC

    NWG:LNFinancials
    0.17%
  • 178

    Argenx Se /Eur/

    ARGX:ASHealth Care
    0.16%
  • 179

    Credito Emiliano

    EMBI:MIUnknown
    0.16%
  • 180

    Lottomatica Group Spa

    LTMC:MIUnknown
    0.16%
  • 181

    Merck Kgaa

    MRCG:FFUnknown
    0.15%
  • 182

    Allianz Se Common Stock Eur 0

    ALV:BEUnknown
    0.15%
  • 183

    Bankinter Sa

    BAKA:DBFinancials
    0.15%
  • 184

    Credit Agricole Assurances Sa

    XCA:DBFinancials
    0.15%
  • 185

    St James'S Place Plc

    STJ:LNFinancials
    0.15%
  • 186

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.15%
  • 187

    Poste Italiane Spa Ord Eur Npv Reg S

    0RC2:LNUnknown
    0.15%
  • 188

    Abn Amro Group Nv

    ABN:ASUnknown
    0.15%
  • 189

    Piraeus Bank Sa

    BOPRUnknown
    0.15%
  • 190

    Safran

    SAF:PAUnknown
    0.14%
  • 191

    Admiral Group Plc

    ADM:LNUnknown
    0.14%
  • 192

    Aegon Ltd

    AGN:ASUnknown
    0.14%
  • 193

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.14%
  • 194

    317U8Aua7 Pimco Fppswaption 4.098 Put USD

    Other
    0.14%
  • 195

    Gjensidige Forsikring Asa

    GJNSYUnknown
    0.13%
  • 196

    Adecco Group Ag

    ADEN:FFIndustrials
    0.13%
  • 197

    Airbus Se, Adr

    EADSFIndustrials
    0.13%
  • 198

    Evolution AB

    EVOG:STUnknown
    0.12%
  • 199

    Capgemini

    CAPP:PAUnknown
    0.12%
  • 200

    Mondi Plc

    MNDI:LNMaterials
    0.12%
  • 201

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.12%
  • 202

    Pound Sterling

    Other
    0.07%
  • 203

    Euro

    Other
    0.03%
  • 204

    Swedish Krona

    Other
    0.03%
  • 205

    Kroger Co.

    KRConsumer Staples
    0.01%
  • 206

    Danish Krone

    Other
    0.00%
  • 207

    Telecom Italia Spa/Milan - Rights

    Other
    0.00%
  • 208

    Benchmark Mortgage Trust 2.859 12/15/2072 2.859 2072-12-15

    Other
    0.00%
  • 209

    Evraz Plc

    EVRE:LNUnknown
    0.00%