First Trust Europe AlphaDex Fund

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

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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 13, 2025
Financial Services36.08%
Industrials21.63%
Consumer Cyclical9.42%
Basic Materials7.68%
Energy6.19%
Utilities5.11%
Communication Services4.47%
Consumer Defensive3.97%
Technology2.48%
Healthcare1.61%
Real Estate1.36%

Top 10 Holdings (10.19% of total assets)

As of July 10, 2025
NameSymbol% Assets
Fresnillo PLCFRES (XLON)1.22%
Alpha Bank SAALPHA (XATH)1.13%
Indra Sistemas SA SHS Class -A-IDR (XMAD)1.08%
STMicroelectronics NVSTMPA (XPAR)1.04%
Commerzbank AGCBK (XETR)1.02%
Hensoldt AG Ordinary SharesHAG (XETR)1.00%
AUTO1 Group Bearer SharesAG1 (XFRA)0.96%
Vend Marketplaces ASA Class AVENDA (XOSL)0.92%
St James's Place PLCSTJ (XLON)0.91%
Unicaja Banco SAUNI (XMAD)0.91%

FEP Key Statistics

AUM
292.71M
AUM292.71M
Price-Earnings ratio
11.59
Price-Earnings ratio11.59
30-Day yield
3.74
30-Day yield3.74
Average volume
25.90K
Average volume25.90K
High today
$48.07
High today$48.07
Low today
$47.33
Low today$47.33
Open price
$48.07
Open price$48.07
Volume
24.52K
Volume24.52K
52 Week high
$48.85
52 Week high$48.85
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.