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
224
Number of holdings224
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of April 30, 2026
Industrials25.41%
Basic Materials11.26%
Energy11.02%
Consumer Cyclical10.71%
Financial Services9.75%
Consumer Defensive8.08%
Utilities7.13%
Real Estate5.18%
Healthcare4.77%
Communication Services3.72%
Technology2.97%

Top 10 Holdings (9.22% of total assets)

As of April 30, 2026
NameSymbol% Assets
Prysmian SpAPRY (XMIL)1.04%
Aurubis AGNDA (XETR)0.96%
Hochtief AGHOT (XETR)0.95%
Saipem SpASPM (XMIL)0.93%
ACS Actividades de Construccion y Servicios SAACS (XMAD)0.92%
Glanbia PLCGL9 (XDUB)0.92%
Acciona SAANA (XMAD)0.88%
Aberdeen Group PLCABDN (XLON)0.88%
British Land Co PLCBLND (XLON)0.87%
Balfour Beatty PLCBBY (XLON)0.87%

FEP Key Statistics

AUM
512.11M
AUM512.11M
Price-Earnings ratio
13.07
Price-Earnings ratio13.07
30-Day yield
2.08
30-Day yield2.08
Average volume
15.69K
Average volume15.69K
High today
$57.70
High today$57.70
Low today
$57.57
Low today$57.57
Open price
$57.70
Open price$57.70
Volume
978.00
Volume978.00
52 Week high
$59.39
52 Week high$59.39
52 Week low
$43.32
52 Week low$43.32
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

First Trust Europe AlphaDex Fund(FEP) stock is priced at $57.68, giving the company a market capitalization of 510.47M. It carries a P/E multiple of 13.07 and pays a dividend yield of 2.9%.

On 2026-05-04, First Trust Europe AlphaDex Fund(FEP) stock traded between a low of $57.57 and a high of $57.70. Shares are currently priced at $57.68, which is +0.2% above the low and -0.0% below the high.

The First Trust Europe AlphaDex Fund(FEP)'s current trading volume is 978, compared to an average daily volume of 15.69K.

During the past year, First Trust Europe AlphaDex Fund(FEP) stock moved between $43.32 at its lowest and $59.39 at its peak.

During the past year, First Trust Europe AlphaDex Fund(FEP) stock moved between $43.32 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.