First Trust Europe AlphaDex Fund

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About FEP

FEP tracks a tiered equal-weighted index of 200 companies selected from the S&P Europe BMI based on the S&P's AlphaDex selection methodology. The listed name for FEP is First Trust Europe AlphaDEX Fund. 

Index-Tracked
NASDAQ DM Europe TR USD
Index-TrackedNASDAQ DM Europe TR USD
Category
Europe Stock
CategoryEurope Stock
Number of holdings
214
Number of holdings214
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of October 29, 2026
Financial Services21.58%
Industrials20.54%
Consumer Cyclical10.52%
Energy9.98%
Basic Materials9.94%
Real Estate5.99%
Consumer Defensive5.22%
Technology4.44%
Communication Services4.28%
Healthcare4.07%
Utilities3.44%

Top 10 Holdings (9.27% of total assets)

As of October 29, 2026
NameSymbol% Assets
Var Energi ASAVARo (XSTO)0.98%
JD Sports Fashion PLCJD. (XLON)0.97%
Shell PLCSHEL (XLON)0.95%
Teleperformance SETEP (XPAR)0.93%
Frasers Group PLCFRAS (XLON)0.92%
Indra Sistemas SA SHS Class -A-IDR (XMAD)0.93%
Sofina SASOF (XBRU)0.92%
Buzzi SpABZU (XMIL)0.90%
Investor AB Class BINVE B (XSTO)0.89%
Standard Life PLCSDLF (XLON)0.88%

FEP Key Statistics

AUM
486.16M
AUM486.16M
Price-Earnings ratio
10.84
Price-Earnings ratio10.84
30-Day yield
2.54
30-Day yield2.54
Average volume
22.28K
Average volume22.28K
High today
$59.24
High today$59.24
Low today
$55.92
Low today$55.92
Open price
$56.74
Open price$56.74
Volume
11.07K
Volume11.07K
52 Week high
$61.07
52 Week high$61.07
52 Week low
$49.11
52 Week low$49.11
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 486.92M, First Trust Europe AlphaDex Fund(FEP) trades at $56.95. The stock has a price-to-earnings ratio of 10.84 and currently yields dividends of 3.28%.

On 2026-11-03, First Trust Europe AlphaDex Fund(FEP) stock moved within a range of $55.92 to $59.24. With shares now at $56.95, the stock is trading +1.9% above its intraday low and -3.9% below the session's peak.

Trading activity shows a volume of 11.07K, compared to an average daily volume of 22.28K.

Over the past 52 weeks, First Trust Europe AlphaDex Fund(FEP) stock has traded between a high of $61.07 and a low of $49.11.

Over the past 52 weeks, First Trust Europe AlphaDex Fund(FEP) stock has traded between a high of $61.07 and a low of $49.11.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.