AUM$490.1M
Expense Ratio0.80%
NAV$55.37
Holdings207
InceptionApr 18, 2011
Price Chart
Key Statistics
Previous Close
$54.48Day Range
$53.80$54.42
52-Week Range
$36.11$59.31
Avg Volume
56.6KDividend Yield
3.25%Expense Ratio
0.80%AUM
$490.1MShares Outstanding
7.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 27.12% |
| Financial Services | 20.36% |
| Basic Materials | 14.07% |
| Consumer Cyclical | 9.08% |
| Energy | 8.24% |
| Consumer Defensive | 5.19% |
| Healthcare | 4.59% |
| Utilities | 3.54% |
| Real Estate | 3.36% |
| Communication Services | 3.07% |
| Technology | 1.36% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 21.13% |
| Germany | 18.51% |
| Italy | 10.00% |
| France | 8.80% |
| Spain | 7.39% |
| Norway | 4.91% |
| Sweden | 4.82% |
| Denmark | 4.61% |
| Austria | 4.08% |
| Netherlands | 2.83% |
| Luxembourg | 2.42% |
| Switzerland | 2.20% |
| Greece | 2.12% |
| Belgium | 1.81% |
| Mexico | 1.16% |
| Ireland | 0.86% |
| Hong Kong | 0.79% |
| Finland | 0.79% |
| Portugal | 0.51% |
| Bermuda | 0.16% |
| Other | 0.11% |
Fund Information
- Issuer
- First Trust
- Category
- Industrials
- Types
- EuropeTechnology
- Inception Date
- Apr 18, 2011
- Exchange
- NASDAQ
- Description
- The First Trust Europe AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Europe Index.
Similar ETFs
The First Trust Europe AlphaDEX Fund (FEP) is an exchange-traded fund issued by First Trust that launched on Apr 18, 2011. It currently manages $490.1M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 207 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 11.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HOT.GY | Hochtief AG | 1.25% | 0 | $6.1M |
| 2 | FRES.LN | Fresnillo Plc | 1.21% | 0 | $5.9M |
| 3 | NDA.GY | Aurubis AG | 1.18% | 0 | $5.8M |
| 4 | NDX1.GY | Nordex SE | 1.18% | 0 | $5.8M |
| 5 | ACS.SM | ACS, Actividades de Construccion y Servicios, S.A. | 1.18% | 0 | $5.7M |
| 6 | EDV.LN | Endeavour Mining Plc | 1.16% | 0 | $5.7M |
| 7 | TEN.IM | Tenaris S.A. | 1.14% | 0 | $5.6M |
| 8 | SSABB.SS | SSAB AB (Class B) | 1.07% | 0 | $5.2M |
| 9 | BOL.SS | Boliden AB | 1.06% | 0 | $5.2M |
| 10 | YAR.NO | Yara International ASA | 1.06% | 0 | $5.2M |
| 11 | RIO.LN | Rio Tinto Plc | 1.05% | 0 | $5.1M |
| 12 | EQNR.NO | Equinor ASA | 1.01% | 0 | $4.9M |
| 13 | TTE.FP | TotalEnergies SE | 0.99% | 0 | $4.8M |
| 14 | MAERSKB.DC | A.P. Moeller - Maersk A/S (Class B) | 0.98% | 0 | $4.8M |
| 15 | MT.NA | ArcelorMittal | 0.96% | 0 | $4.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.05% | — | ||
| 1W | -0.89% | — | ||
| 1M | -7.28% | — | ||
| 3M | +3.09% | — | ||
| 6M | +6.74% | — | ||
| YTD | +0.17% | — | ||
| 1Y | +32.54% | — | ||
| 3Y | +58.14% | — | ||
| 5Y | +34.29% | — |
Moving Averages
20-Day MA
$57.40
Below 20-Day MA50-Day MA
$56.49
Below 50-Day MA200-Day MA
$51.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.31
Current Price
$53.91
52-Week Low
$36.11
$36.11$59.31
Current Yield
3.25%
Annual Dividend
$1.7906
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.5446 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1794 | Sep 30, 2025 |
| Jun 26, 2025 | $0.9551 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1115 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2698 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2959 | Sep 30, 2024 |
| Jun 27, 2024 | $0.9200 | Jun 28, 2024 |
| Mar 21, 2024 | $0.2853 | Mar 28, 2024 |
| Dec 22, 2023 | $0.2014 | Dec 29, 2023 |
| Sep 22, 2023 | $0.1006 | Sep 29, 2023 |
| Jun 27, 2023 | $0.8555 | Jun 30, 2023 |
| Mar 24, 2023 | $0.0288 | Mar 31, 2023 |
| Sep 23, 2022 | $0.1707 | Sep 30, 2022 |
| Jun 24, 2022 | $0.7680 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0253 | Mar 31, 2022 |
| Dec 23, 2021 | $0.5150 | Dec 31, 2021 |
| Sep 23, 2021 | $0.2207 | Sep 30, 2021 |
| Jun 24, 2021 | $0.6400 | Jun 30, 2021 |
| Mar 25, 2021 | $0.1291 | Mar 31, 2021 |
| Dec 24, 2020 | $0.4782 | Dec 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | FEP | Industrials(380 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.66% | 0.58% |
| AUM | $490.1M | $4.68B | $5.09B |
| Dividend Yield | 3.25% | 1.84% | 2.43% |
| Avg Volume | 56.6K | 504.3K | 1.2M |
| Holdings | 207 | 293 | 224 |
| Performance | |||
| 1-Month Return | -6.71% | -5.73% | -6.29% |
| 6-Month Return | +8.92% | +6.00% | +4.42% |
| YTD Return | +1.35% | +3.07% | -0.52% |
| 1-Year Return | +31.98% | +24.18% | +17.15% |
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