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
225
Number of holdings225
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of May 28, 2025
Financial Services36.33%
Industrials21.46%
Consumer Cyclical9.62%
Basic Materials7.29%
Energy5.84%
Utilities5.11%
Communication Services4.63%
Consumer Defensive4.31%
Technology2.28%
Healthcare1.66%
Real Estate1.47%

Top 10 Holdings (9.57% of total assets)

As of May 28, 2025
NameSymbol% Assets
Alpha Services and Holdings SAALPHA (XATH)1.04%
Indra Sistemas SA SHS Class -A-IDR (XMAD)1.04%
easyJet PLCEZJ (XLON)0.98%
Commerzbank AGCBK (XETR)0.97%
Fresnillo PLCFRES (XLON)0.96%
Leonardo SpA Az nom Post raggruppamentoLDO (XMIL)0.95%
AUTO1 Group Bearer SharesAG1 (XFRA)0.92%
Vend Marketplaces ASA Class AVENDA (XOSL)0.91%
Talanx AGTLX (XETR)0.91%
Hensoldt AG Ordinary SharesHAG (XETR)0.89%

FEP Key Statistics

AUM
267.36M
AUM267.36M
Price-Earnings ratio
11.41
Price-Earnings ratio11.41
30-Day yield
2.47
30-Day yield2.47
Average volume
43.69K
Average volume43.69K
High today
$46.68
High today$46.68
Low today
$46.36
Low today$46.36
Open price
$46.68
Open price$46.68
Volume
17.14K
Volume17.14K
52 Week high
$46.84
52 Week high$46.84
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.