FEP Top Holdings & Constituents
FEP, offered by First Trust, holds 204 reported positions across $508.6M in assets. Its largest holdings are DAIWA CAPITAL MARKETS AMERICA INC. (4.27%), Equinor ASA (EQNR) (1.34%), and Hochtief AG (HOT) (1.30%). The 5 biggest positions account for 9.45% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— DAIWA CAPITAL MARKETS AMERICA INC. | 4.27% | $20.81M |
EQNR Equinor ASA | 1.34% | $6.51M |
HOT Hochtief AG | 1.30% | $6.34M |
NDX1 Nordex SE | 1.29% | $6.31M |
TEN Tenaris SA | 1.25% | $6.11M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.