First Trust Europe AlphaDex Fund

YTD

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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 AlphaDEX(R) Europe NR USD

Index-TrackedNASDAQ AlphaDEX(R) Europe NR USD

What's in this fund

Sectors

As of March 17, 2025

Financial Services33.52%

Industrials23.37%

Consumer Cyclical10.56%

Energy7.39%

Basic Materials6.11%

Communication Services5.06%

Utilities4.61%

Consumer Defensive3.97%

Healthcare3.34%

Technology1.46%

Real Estate0.61%

Top 10 Holdings (11.31% of total assets)

As of March 17, 2025

NameSymbol% Assets

Siemens Energy AG Ordinary SharesENR (XETR)1.40%

Kongsberg Gruppen ASAKOG (XOSL)1.24%

Buzzi SpABZU (XMIL)1.13%

Commerzbank AGCBK (XETR)1.09%

Banca Monte dei Paschi di SienaBMPS (XMIL)1.10%

Heidelberg Materials AGHEI (XETR)1.09%

Bawag Group AG Ordinary SharesBG (XWBO)1.08%

Banco de Sabadell SASAB (XMAD)1.08%

Unipol Assicurazioni SpAUNI (XMIL)1.05%

International Consolidated Airlines Group SAIAG (XLON)1.05%

FEP Key Statistics

AUM

218.80M

AUM218.80M

Price-Earnings ratio

11.56

Price-Earnings ratio11.56

30-Day yield

3.79

30-Day yield3.79

Average volume

50.83K

Average volume50.83K

High today

$43.15

High today$43.15

Low today

$42.67

Low today$42.67

Open price

$42.69

Open price$42.69

Volume

114.02K

Volume114.02K

52 Week high

$43.15

52 Week high$43.15

52 Week low

$35.04

52 Week low$35.04

Expense ratio

0.80

Expense ratio0.80

View Prospectus and Reports