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
210
Number of holdings210
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of March 8, 2026
Industrials27.25%
Financial Services20.05%
Basic Materials13.66%
Energy8.96%
Consumer Cyclical8.61%
Consumer Defensive5.28%
Healthcare4.53%
Utilities3.64%
Real Estate3.39%
Communication Services3.29%
Technology1.34%

Top 10 Holdings (11.27% of total assets)

As of March 8, 2026
NameSymbol% Assets
Hochtief AGHOT (XETR)1.25%
Aurubis AGNDA (XETR)1.18%
Nordex SE Akt. nach KapitalherabsetzungNDX1 (XETR)1.15%
ACS Actividades de Construccion y Servicios SAACS (XMAD)1.14%
Endeavour Mining PLCEDV (XLON)1.14%
Fresnillo PLCFRES (XLON)1.13%
Tenaris SATEN (XMIL)1.12%
Yara International ASAYAR (XOSL)1.07%
SSAB AB (publ) Class BSSAB B (XSTO)1.04%
Rio Tinto PLC Ordinary SharesRIO (XLON)1.05%

FEP Key Statistics

AUM
473.00M
AUM473.00M
Price-Earnings ratio
13.42
Price-Earnings ratio13.42
30-Day yield
1.94
30-Day yield1.94
Average volume
62.46K
Average volume62.46K
High today
$56.14
High today$56.14
Low today
$55.26
Low today$55.26
Open price
$55.78
Open price$55.78
Volume
31.07K
Volume31.07K
52 Week high
$59.39
52 Week high$59.39
52 Week low
$33.02
52 Week low$33.02
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

The current First Trust Europe AlphaDex Fund(FEP) stock price is $55.31, with a market capitalization of 478.43M. The stock trades at a price-to-earnings (P/E) ratio of 13.42 and offers a dividend yield of 2.8%.

As of 2026-03-10, First Trust Europe AlphaDex Fund(FEP) stock has fluctuated between $55.26 and $56.14. The current price stands at $55.31, placing the stock +0.1% above today's low and -1.5% off the high.

First Trust Europe AlphaDex Fund(FEP) shares are trading with a volume of 31.07K, against a daily average of 62.46K.

During the past year, First Trust Europe AlphaDex Fund(FEP) stock moved between $33.02 at its lowest and $59.39 at its peak.

During the past year, First Trust Europe AlphaDex Fund(FEP) stock moved between $33.02 at its lowest and $59.39 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.