First Trust Europe AlphaDex Fund

1D
1W
1M
3M
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1Y
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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 June 26, 2025
Financial Services36.13%
Industrials21.75%
Consumer Cyclical9.12%
Basic Materials7.49%
Energy6.12%
Utilities5.29%
Communication Services4.59%
Consumer Defensive4.06%
Technology2.34%
Healthcare1.66%
Real Estate1.45%

Top 10 Holdings (10.04% of total assets)

As of June 26, 2025
NameSymbol% Assets
Fresnillo PLCFRES (XLON)1.25%
Alpha Services and Holdings SAALPHA (XATH)1.07%
STMicroelectronics NVSTMPA (XPAR)1.00%
Commerzbank AGCBK (XETR)1.00%
Hensoldt AG Ordinary SharesHAG (XETR)1.00%
Babcock International Group PLCBAB (XLON)0.97%
Indra Sistemas SA SHS Class -A-IDR (XMAD)0.97%
AUTO1 Group Bearer SharesAG1 (XFRA)0.95%
Vend Marketplaces ASA Class AVENDA (XOSL)0.92%
easyJet PLCEZJ (XLON)0.91%

FEP Key Statistics

AUM
285.87M
AUM285.87M
Price-Earnings ratio
11.10
Price-Earnings ratio11.10
30-Day yield
0.49
30-Day yield0.49
Average volume
23.92K
Average volume23.92K
High today
$47.63
High today$47.63
Low today
$47.13
Low today$47.13
Open price
$47.36
Open price$47.36
Volume
71.85K
Volume71.85K
52 Week high
$47.87
52 Week high$47.87
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.