First Trust Europe AlphaDex Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FEP and other ETFs, options, and stocks.

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
212
Number of holdings212
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of October 20, 2025
Industrials26.75%
Financial Services19.94%
Basic Materials11.92%
Consumer Cyclical9.48%
Energy7.58%
Healthcare5.95%
Consumer Defensive5.53%
Communication Services4.10%
Real Estate3.82%
Utilities3.54%
Technology1.39%

Top 10 Holdings (8.92% of total assets)

As of October 20, 2025
NameSymbol% Assets
Hochtief AGHOT (XETR)0.94%
Sanofi SASAN (XPAR)0.91%
Endeavour Mining PLCEDV (XTSE)0.91%
SSAB AB Class BSSAB B (XSTO)0.90%
Associated British Foods PLCABF (XLON)0.89%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)0.88%
Information Services GroupIII0.87%
A P Moller Maersk AS Class BMAERSK B (XCSE)0.87%
Prysmian SpAPRY (XMIL)0.88%
Rio Tinto PLC Ordinary SharesRIO (XLON)0.87%

FEP Key Statistics

AUM
341.98M
AUM341.98M
Price-Earnings ratio
11.98
Price-Earnings ratio11.98
30-Day yield
2.32
30-Day yield2.32
Average volume
17.99K
Average volume17.99K
High today
$50.68
High today$50.68
Low today
$50.36
Low today$50.36
Open price
$50.58
Open price$50.58
Volume
7.88K
Volume7.88K
52 Week high
$52.04
52 Week high$52.04
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.