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
216
Number of holdings216
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of October 14, 2026
Financial Services21.60%
Industrials20.71%
Consumer Cyclical10.50%
Basic Materials10.09%
Energy10.03%
Real Estate6.00%
Consumer Defensive5.27%
Technology4.52%
Communication Services4.23%
Healthcare3.64%
Utilities3.41%

Top 10 Holdings (8.92% of total assets)

As of October 14, 2026
NameSymbol% Assets
Var Energi ASAVARo (XSTO)0.93%
Shell PLCSHEL (XLON)0.92%
JD Sports Fashion PLCJD. (XLON)0.92%
Indra Sistemas SA SHS Class -A-IDR (XMAD)0.90%
Frasers Group PLCFRAS (XLON)0.88%
Teleperformance SETEP (XPAR)0.88%
Sofina SASOF (XBRU)0.87%
Boliden ABBOL (XSTO)0.87%
Basf SEBAS (XETR)0.87%
Glencore PLCGLEN (XLON)0.88%

FEP Key Statistics

AUM
483.51M
AUM483.51M
Price-Earnings ratio
10.95
Price-Earnings ratio10.95
30-Day yield
2.54
30-Day yield2.54
Average volume
40.73K
Average volume40.73K
High today
$56.58
High today$56.58
Low today
$55.90
Low today$55.90
Open price
$56.20
Open price$56.20
Volume
18.52K
Volume18.52K
52 Week high
$61.07
52 Week high$61.07
52 Week low
$49.11
52 Week low$49.11
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 487.77M, First Trust Europe AlphaDex Fund(FEP) trades at $56.53. The stock has a price-to-earnings ratio of 10.95 and currently yields dividends of 3.24%.

During the trading session on 2026-10-15, First Trust Europe AlphaDex Fund(FEP) shares reached a daily high of $56.58 and a low of $55.90. At a current price of $56.53, the stock is +1.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 18.52K, compared to an average daily volume of 40.73K.

The stock's 52-week range extends from a low of $49.11 to a high of $61.07.

The stock's 52-week range extends from a low of $49.11 to a high of $61.07.

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.