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
211
Number of holdings211
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of July 5, 2026
Industrials26.43%
Consumer Cyclical10.57%
Basic Materials10.52%
Financial Services10.46%
Energy9.70%
Consumer Defensive8.37%
Utilities6.99%
Healthcare5.23%
Real Estate5.15%
Communication Services3.51%
Technology3.07%

Top 10 Holdings (10.00% of total assets)

As of July 5, 2026
NameSymbol% Assets
Prysmian SpAPRY (XMIL)1.12%
Glanbia PLCGL9 (XDUB)1.12%
Deutsche Lufthansa AGLHA (XETR)1.08%
Aberdeen Group PLCABDN (XLON)1.06%
Hochtief AGHOT (XETR)0.99%
Acciona SAANA (XMAD)0.94%
British Land Co PLCBLND (XLON)0.93%
JD Sports Fashion PLCJD. (XLON)0.94%
Balfour Beatty PLCBBY (XLON)0.91%
ACS Actividades de Construccion y Servicios SAACS (XMAD)0.91%

FEP Key Statistics

AUM
511.75M
AUM511.75M
Price-Earnings ratio
12.84
Price-Earnings ratio12.84
30-Day yield
1.62
30-Day yield1.62
Average volume
47.20K
Average volume47.20K
High today
$58.06
High today$58.06
Low today
$57.75
Low today$57.75
Open price
$57.80
Open price$57.80
Volume
13.75K
Volume13.75K
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

As of today, First Trust Europe AlphaDex Fund(FEP) shares are valued at $57.93. The company's market cap stands at 515.58M, with a P/E ratio of 12.84 and a dividend yield of 2.92%.

On 2026-07-06, First Trust Europe AlphaDex Fund(FEP) stock moved within a range of $57.75 to $58.06. With shares now at $57.93, the stock is trading +0.3% above its intraday low and -0.2% below the session's peak.

Trading volume for First Trust Europe AlphaDex Fund(FEP) stock has reached 13.75K, versus its average volume of 47.2K.

The stock's 52-week range extends from a low of $47.17 to a high of $60.77.

The stock's 52-week range extends from a low of $47.17 to a high of $60.77.

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.