First Trust Europe AlphaDex Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FEP and other ETFs, options, and stocks.

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 AlphaDEX(R) Europe NR USD
Index-TrackedNASDAQ AlphaDEX(R) Europe NR USD
Category
Europe Stock
CategoryEurope Stock
Number of holdings
210
Number of holdings210
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of April 24, 2025
Financial Services36.01%
Industrials20.59%
Consumer Cyclical9.77%
Basic Materials7.71%
Energy5.98%
Utilities5.35%
Communication Services4.68%
Consumer Defensive4.67%
Technology2.12%
Real Estate1.57%
Healthcare1.55%

Top 10 Holdings (8.91% of total assets)

As of April 24, 2025
NameSymbol% Assets
Associated British Foods PLCABF (XLON)0.95%
Commerzbank AGCBK (XETR)0.94%
easyJet PLCEZJ (XLON)0.92%
Fresnillo PLCFRES (XLON)0.89%
Hochtief AGHOT (XETR)0.88%
Schibsted ASA Class ASCHA (XOSL)0.88%
Indra Sistemas SA SHS Class -A-IDR (XMAD)0.86%
Sofina SASOF (XBRU)0.87%
RWE AG Class ARWE (XETR)0.86%
Banco BPM SpABAMI (XMIL)0.86%

FEP Key Statistics

AUM
233.35M
AUM233.35M
Price-Earnings ratio
10.57
Price-Earnings ratio10.57
30-Day yield
2.20
30-Day yield2.20
Average volume
25.61K
Average volume25.61K
High today
$42.71
High today$42.71
Low today
$42.30
Low today$42.30
Open price
$42.30
Open price$42.30
Volume
14.70K
Volume14.70K
52 Week high
$43.15
52 Week high$43.15
52 Week low
$33.02
52 Week low$33.02
Expense ratio
0.80
Expense ratio0.80

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.