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
213
Number of holdings213
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of February 5, 2026
Industrials26.94%
Financial Services21.16%
Basic Materials13.22%
Consumer Cyclical9.52%
Energy7.71%
Consumer Defensive5.16%
Healthcare4.95%
Utilities3.59%
Real Estate3.38%
Communication Services3.12%
Technology1.25%

Top 10 Holdings (10.36% of total assets)

As of February 5, 2026
NameSymbol% Assets
Hochtief AGHOT (XETR)1.14%
Aurubis AGNDA (XETR)1.14%
Fresnillo PLCFRES (XLON)1.11%
SSAB AB (publ) Class BSSAB B (XSTO)1.04%
ACS Actividades de Construccion y Servicios SAACS (XMAD)1.02%
Rio Tinto PLC Ordinary SharesRIO (XLON)1.03%
Boliden ABBOL (XSTO)0.98%
Endeavour Mining PLCEDV (XTSE)0.98%
Standard Chartered PLCSTAN (XLON)0.96%
Tenaris SATEN (XMIL)0.96%

FEP Key Statistics

AUM
455.12M
AUM455.12M
Price-Earnings ratio
13.59
Price-Earnings ratio13.59
30-Day yield
2.40
30-Day yield2.40
Average volume
32.96K
Average volume32.96K
High today
$58.91
High today$58.91
Low today
$58.11
Low today$58.11
Open price
$58.11
Open price$58.11
Volume
44.91K
Volume44.91K
52 Week high
$58.91
52 Week high$58.91
52 Week low
$33.02
52 Week low$33.02
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

As of today, First Trust Europe AlphaDex Fund(FEP) shares are valued at $58.83. The company's market cap stands at 464.72M, with a P/E ratio of 13.59 and a dividend yield of 2.7%.

During the trading session on 2026-02-09, First Trust Europe AlphaDex Fund(FEP) shares reached a daily high of $58.91 and a low of $58.11. At a current price of $58.83, the stock is +1.2% higher than the low and still -0.1% under the high.

Trading volume for First Trust Europe AlphaDex Fund(FEP) stock has reached 44.91K, versus its average volume of 32.96K.

Over the past 52 weeks, First Trust Europe AlphaDex Fund(FEP) stock has traded between a high of $58.91 and a low of $33.02.

Over the past 52 weeks, First Trust Europe AlphaDex Fund(FEP) stock has traded between a high of $58.91 and a low of $33.02.

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.