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 July 30, 2026
Industrials25.37%
Consumer Cyclical10.81%
Energy10.76%
Financial Services10.69%
Basic Materials10.55%
Consumer Defensive8.32%
Utilities6.80%
Real Estate5.07%
Healthcare5.03%
Communication Services3.75%
Technology2.85%

Top 10 Holdings (9.79% of total assets)

As of July 30, 2026
NameSymbol% Assets
JD Sports Fashion PLCJD. (XLON)1.04%
Glanbia PLCGL9 (XDUB)1.04%
Motor Oil (Hellas) Corinth Refineries SAMOH (XATH)1.02%
Aberdeen Group PLCABDN (XLON)0.99%
British Land Co PLCBLND (XLON)0.98%
Deutsche Lufthansa AGLHA (XETR)0.97%
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1WAWI (XOSL)0.95%
Aurubis AGNDA (XETR)0.93%
KlepierreLI (XPAR)0.94%
Prysmian SpAPRY (XMIL)0.93%

FEP Key Statistics

AUM
522.92M
AUM522.92M
Price-Earnings ratio
12.98
Price-Earnings ratio12.98
30-Day yield
1.91
30-Day yield1.91
Average volume
16.82K
Average volume16.82K
High today
$59.26
High today$59.26
Low today
$58.87
Low today$58.87
Open price
$59.11
Open price$59.11
Volume
9.83K
Volume9.83K
52 Week high
$60.77
52 Week high$60.77
52 Week low
$47.17
52 Week low$47.17
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

First Trust Europe AlphaDex Fund(FEP) stock is priced at $59.19, giving the company a market capitalization of 526.75M. It carries a P/E multiple of 12.98 and pays a dividend yield of 2.92%.

On 2026-08-03, First Trust Europe AlphaDex Fund(FEP) stock traded between a low of $58.87 and a high of $59.26. Shares are currently priced at $59.19, which is +0.5% above the low and -0.1% below the high.

The First Trust Europe AlphaDex Fund(FEP)'s current trading volume is 9.83K, compared to an average daily volume of 16.82K.

In the last year, First Trust Europe AlphaDex Fund(FEP) shares hit a 52-week high of $60.77 and a 52-week low of $47.17.

In the last year, First Trust Europe AlphaDex Fund(FEP) shares hit a 52-week high of $60.77 and a 52-week low of $47.17.

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.