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 January 8, 2026
Industrials27.18%
Financial Services21.08%
Basic Materials12.75%
Consumer Cyclical9.94%
Energy7.06%
Healthcare5.26%
Consumer Defensive4.93%
Utilities3.54%
Real Estate3.48%
Communication Services3.33%
Technology1.45%

Top 10 Holdings (10.14% of total assets)

As of January 8, 2026
NameSymbol% Assets
Hochtief AGHOT (XETR)1.19%
Fresnillo PLCFRES (XLON)1.11%
SSAB AB (publ) Class BSSAB B (XSTO)1.05%
ACS Actividades de Construccion y Servicios SAACS (XMAD)1.03%
Endeavour Mining PLCEDV (XTSE)1.01%
Rio Tinto PLC Ordinary SharesRIO (XLON)0.96%
Standard Chartered PLCSTAN (XLON)0.96%
Deutsche Lufthansa AGLHA (XETR)0.96%
UNIQA Insurance Group AGUQA (XWBO)0.94%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)0.93%

FEP Key Statistics

AUM
423.13M
AUM423.13M
Price-Earnings ratio
13.03
Price-Earnings ratio13.03
30-Day yield
1.98
30-Day yield1.98
Average volume
30.01K
Average volume30.01K
High today
$55.25
High today$55.25
Low today
$55.00
Low today$55.00
Open price
$55.10
Open price$55.10
Volume
40.16K
Volume40.16K
52 Week high
$55.37
52 Week high$55.37
52 Week low
$33.02
52 Week low$33.02
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 425.04M, First Trust Europe AlphaDex Fund(FEP) trades at $55.20. The stock has a price-to-earnings ratio of 13.03 and currently yields dividends of 2.8%.

On 2026-01-11, First Trust Europe AlphaDex Fund(FEP) stock moved within a range of $55.00 to $55.25. With shares now at $55.20, the stock is trading +0.4% above its intraday low and -0.1% below the session's peak.

Trading volume for First Trust Europe AlphaDex Fund(FEP) stock has reached 40.16K, versus its average volume of 30.01K.

Over the past 52 weeks, First Trust Europe AlphaDex Fund(FEP) stock has traded between a high of $55.37 and a low of $33.02.

Over the past 52 weeks, First Trust Europe AlphaDex Fund(FEP) stock has traded between a high of $55.37 and a 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.