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 AlphaDEX(R) Europe TR USD

Index-TrackedNASDAQ AlphaDEX(R) Europe TR USD

What's in this fund

Sectors

As of October 5, 2022

Financial Services24.48%

Basic Materials18.26%

Industrials11.24%

Energy10.05%

Consumer Cyclical9.39%

Utilities6.83%

Communication Services5.06%

Real Estate4.99%

Consumer Defensive4.01%

Healthcare3.98%

Technology1.71%

Top 10 Holdings (11.61% of total assets)

As of October 5, 2022

NameSymbol% Assets

Aker BP ASAAKRBP (XOSL)1.74%

OCI NVOCI (XAMS)1.32%

Bank of Ireland Group PLCBIRG (XDUB)1.25%

Shell PLCSHEL (XLON)1.11%

Repsol SAREP (XMAD)1.08%

Equinor ASAEQNR (XOSL)1.07%

Tenaris SATEN (XMIL)1.07%

RWE AGRWE (XETR)1.03%

Glencore PLCGLEN (XLON)1.01%

Prosus NV Ordinary Shares - Class NPRX (XAMS)0.93%

FEP Key Statistics

AUM

251.68M

AUM251.68M

Price-Earnings ratio

5.92

Price-Earnings ratio5.92

30-Day yield

3.48

30-Day yield3.48

Average volume

130.54K

Average volume130.54K

High today

$28.03

High today$28.03

Low today

$27.46

Low today$27.46

Open price

$27.72

Open price$27.72

Volume

90.89K

Volume90.89K

52 Week high

$44.47

52 Week high$44.47

52 Week low

$25.75

52 Week low$25.75

Expense ratio

0.80

Expense ratio0.80

View Prospectus and Reports