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
215
Number of holdings215
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of December 18, 2025
Industrials26.52%
Financial Services20.98%
Basic Materials12.74%
Consumer Cyclical10.06%
Energy7.29%
Healthcare5.47%
Consumer Defensive5.32%
Real Estate3.47%
Utilities3.48%
Communication Services3.29%
Technology1.38%

Top 10 Holdings (9.90% of total assets)

As of December 18, 2025
NameSymbol% Assets
Hochtief AGHOT (XETR)1.15%
SSAB AB Class BSSAB B (XSTO)1.03%
Fresnillo PLCFRES (XLON)1.02%
ACS Actividades de Construccion y Servicios SAACS (XMAD)0.99%
Standard Chartered PLCSTAN (XLON)0.97%
Endeavour Mining PLCEDV (XTSE)0.96%
UNIQA Insurance Group AGUQA (XWBO)0.96%
Deutsche Lufthansa AGLHA (XETR)0.94%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)0.95%
Rio Tinto PLC Ordinary SharesRIO (XLON)0.93%

FEP Key Statistics

AUM
391.95M
AUM391.95M
Price-Earnings ratio
12.39
Price-Earnings ratio12.39
30-Day yield
1.98
30-Day yield1.98
Average volume
94.02K
Average volume94.02K
High today
$53.38
High today$53.38
Low today
$52.99
Low today$52.99
Open price
$53.11
Open price$53.11
Volume
769.46K
Volume769.46K
52 Week high
$53.40
52 Week high$53.40
52 Week low
$33.02
52 Week low$33.02
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

The current First Trust Europe AlphaDex Fund(FEP) stock price is $53.11, with a market capitalization of 392.13M. The stock trades at a price-to-earnings (P/E) ratio of 12.39 and offers a dividend yield of 2.9%.

As of 2025-12-20, First Trust Europe AlphaDex Fund(FEP) stock has fluctuated between $52.99 and $53.38. The current price stands at $53.11, placing the stock +0.2% above today's low and -0.5% off the high.

First Trust Europe AlphaDex Fund(FEP) shares are trading with a volume of 769.46K, against a daily average of 94.02K.

In the last year, First Trust Europe AlphaDex Fund(FEP) shares hit a 52-week high of $53.40 and a 52-week low of $33.02.

In the last year, First Trust Europe AlphaDex Fund(FEP) shares hit a 52-week high of $53.40 and a 52-week low of $33.02.

Average Annual Return

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.