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 December 2, 2025
Industrials26.07%
Financial Services21.03%
Basic Materials12.32%
Consumer Cyclical9.89%
Energy7.66%
Healthcare5.71%
Consumer Defensive5.39%
Real Estate3.63%
Utilities3.62%
Communication Services3.31%
Technology1.37%

Top 10 Holdings (9.59% of total assets)

As of December 2, 2025
NameSymbol% Assets
Hochtief AGHOT (XETR)1.10%
SSAB AB Class BSSAB B (XSTO)0.99%
UNIQA Insurance Group AGUQA (XWBO)0.97%
ACS Actividades de Construccion y Servicios SAACS (XMAD)0.96%
Standard Chartered PLCSTAN (XLON)0.95%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)0.93%
Deutsche Lufthansa AGLHA (XETR)0.93%
Fresnillo PLCFRES (XLON)0.93%
Holcim LtdHOLN (XSWX)0.92%
Tenaris SATEN (XMIL)0.91%

FEP Key Statistics

AUM
353.51M
AUM353.51M
Price-Earnings ratio
12.21
Price-Earnings ratio12.21
30-Day yield
2.33
30-Day yield2.33
Average volume
16.37K
Average volume16.37K
High today
$52.25
High today$52.25
Low today
$51.97
Low today$51.97
Open price
$51.97
Open price$51.97
Volume
22.80K
Volume22.80K
52 Week high
$52.25
52 Week high$52.25
52 Week low
$33.02
52 Week low$33.02
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

The current First Trust Europe AlphaDex Fund(FEP) stock price is $52.05, with a market capitalization of 356.58M. The stock trades at a price-to-earnings (P/E) ratio of 12.21 and offers a dividend yield of 3.0%.

As of 2025-12-04, First Trust Europe AlphaDex Fund(FEP) stock has fluctuated between $51.97 and $52.25. The current price stands at $52.05, placing the stock +0.2% above today's low and -0.4% off the high.

First Trust Europe AlphaDex Fund(FEP) shares are trading with a volume of 22.8K, against a daily average of 16.37K.

In the last year, First Trust Europe AlphaDex Fund(FEP) shares hit a 52-week high of $52.25 and a 52-week low of $33.02.

In the last year, First Trust Europe AlphaDex Fund(FEP) shares hit a 52-week high of $52.25 and a 52-week low of $33.02.

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.