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
213
Number of holdings213
Inception Date
Apr 18, 2011
Inception DateApr 18, 2011

What's in this fund

Sectors

As of April 6, 2026
Industrials26.91%
Financial Services19.80%
Basic Materials13.58%
Energy10.11%
Consumer Cyclical8.11%
Consumer Defensive5.28%
Healthcare4.67%
Utilities3.86%
Communication Services3.27%
Real Estate3.17%
Technology1.24%

Top 10 Holdings (11.96% of total assets)

As of April 6, 2026
NameSymbol% Assets
Hochtief AGHOT (XETR)1.33%
Equinor ASAEQNR (XOSL)1.28%
Nordex SE Akt. nach KapitalherabsetzungNDX1 (XETR)1.25%
Tenaris SATEN (XMIL)1.25%
ACS Actividades de Construccion y Servicios SAACS (XMAD)1.22%
Yara International ASAYAR (XOSL)1.20%
TotalEnergies SETTE (XPAR)1.15%
Endeavour Mining PLCEDV (XTSE)1.11%
Fresnillo PLCFRES (XLON)1.09%
Rio Tinto PLC Ordinary SharesRIO (XLON)1.08%

FEP Key Statistics

AUM
491.73M
AUM491.73M
Price-Earnings ratio
13.19
Price-Earnings ratio13.19
30-Day yield
1.94
30-Day yield1.94
Average volume
27.64K
Average volume27.64K
High today
$57.80
High today$57.80
Low today
$57.12
Low today$57.12
Open price
$57.80
Open price$57.80
Volume
18.31K
Volume18.31K
52 Week high
$59.39
52 Week high$59.39
52 Week low
$35.90
52 Week low$35.90
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 515.25M, First Trust Europe AlphaDex Fund(FEP) trades at $57.50. The stock has a price-to-earnings ratio of 13.19 and currently yields dividends of 2.8%.

On 2026-04-08, First Trust Europe AlphaDex Fund(FEP) stock moved within a range of $57.12 to $57.80. With shares now at $57.50, the stock is trading +0.7% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 18.31K, compared to an average daily volume of 27.64K.

Over the past 52 weeks, First Trust Europe AlphaDex Fund(FEP) stock has traded between a high of $59.39 and a low of $35.90.

Over the past 52 weeks, First Trust Europe AlphaDex Fund(FEP) stock has traded between a high of $59.39 and a low of $35.90.

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.