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
212
Number of holdings212
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of June 1, 2026
Industrials25.89%
Basic Materials11.59%
Consumer Cyclical10.93%
Energy10.56%
Financial Services9.90%
Consumer Defensive7.79%
Utilities6.82%
Real Estate4.95%
Healthcare4.63%
Communication Services3.68%
Technology3.26%

Top 10 Holdings (9.92% of total assets)

As of June 1, 2026
NameSymbol% Assets
Prysmian SpAPRY (XMIL)1.18%
Aurubis AGNDA (XETR)1.12%
Aberdeen Group PLCABDN (XLON)1.02%
Hochtief AGHOT (XETR)0.98%
Umicore SA Ordinary SharesUMI (XBRU)0.97%
Glanbia PLCGL9 (XDUB)0.96%
JD Sports Fashion PLCJD. (XLON)0.94%
Schaeffler AG Participating PreferredSHA0 (XFRA)0.92%
ACS Actividades de Construccion y Servicios SAACS (XMAD)0.92%
Norsk Hydro ASANHY (XOSL)0.91%

FEP Key Statistics

AUM
518.74M
AUM518.74M
Price-Earnings ratio
13.11
Price-Earnings ratio13.11
30-Day yield
1.62
30-Day yield1.62
Average volume
19.49K
Average volume19.49K
High today
High today
Low today
Low today
Open price
$58.98
Open price$58.98
Volume
0.00
Volume0.00
52 Week high
$60.77
52 Week high$60.77
52 Week low
$46.21
52 Week low$46.21
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 511.24M, First Trust Europe AlphaDex Fund(FEP) trades at $57.99. The stock has a price-to-earnings ratio of 13.11 and currently yields dividends of 2.8%.

On 2026-06-08, First Trust Europe AlphaDex Fund(FEP) shares started trading at $58.98, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 19.49K.

Over the past 52 weeks, First Trust Europe AlphaDex Fund(FEP) stock has traded between a high of $60.77 and a low of $46.21.

Over the past 52 weeks, First Trust Europe AlphaDex Fund(FEP) stock has traded between a high of $60.77 and a low of $46.21.

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.