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 November 25, 2025
Industrials26.14%
Financial Services20.74%
Basic Materials12.23%
Consumer Cyclical9.93%
Energy7.73%
Healthcare5.82%
Consumer Defensive5.39%
Real Estate3.67%
Utilities3.63%
Communication Services3.35%
Technology1.37%

Top 10 Holdings (9.50% of total assets)

As of November 25, 2025
NameSymbol% Assets
Hochtief AGHOT (XETR)1.07%
SSAB AB Class BSSAB B (XSTO)0.97%
UNIQA Insurance Group AGUQA (XWBO)0.96%
ACS Actividades de Construccion y Servicios SAACS (XMAD)0.95%
Zealand Pharma ASZEAL (XCSE)0.93%
Buzzi SpABZU (XMIL)0.94%
Deutsche Lufthansa AGLHA (XETR)0.93%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)0.92%
Tenaris SATEN (XMIL)0.92%
Holcim LtdHOLN (XSWX)0.91%

FEP Key Statistics

AUM
350.70M
AUM350.70M
Price-Earnings ratio
12.02
Price-Earnings ratio12.02
30-Day yield
2.33
30-Day yield2.33
Average volume
21.13K
Average volume21.13K
High today
$51.41
High today$51.41
Low today
$50.97
Low today$50.97
Open price
$51.06
Open price$51.06
Volume
14.77K
Volume14.77K
52 Week high
$52.24
52 Week high$52.24
52 Week low
$33.02
52 Week low$33.02
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 351.64M, First Trust Europe AlphaDex Fund(FEP) trades at $51.33. The stock has a price-to-earnings ratio of 12.02 and currently yields dividends of 3.0%.

On 2025-11-27, First Trust Europe AlphaDex Fund(FEP) stock moved within a range of $50.97 to $51.41. With shares now at $51.33, the stock is trading +0.7% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 14.77K, compared to an average daily volume of 21.13K.

Over the past 52 weeks, First Trust Europe AlphaDex Fund(FEP) stock has traded between a high of $52.24 and a low of $33.02.

Over the past 52 weeks, First Trust Europe AlphaDex Fund(FEP) stock has traded between a high of $52.24 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.