AUM $509.6MER 0.80%NAV $57.26Holdings 207Inception Apr 2011
Price Chart
Key Statistics
Previous Close
$57.38Day Range
$57.48$57.89
52-Week Range
$47.48$59.92
Avg Volume
19.3KDividend Yield
3.25%Expense Ratio
0.80%AUM
$509.6MShares Outstanding
8.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 26.48% |
| Consumer Cyclical | 10.52% |
| Basic Materials | 10.49% |
| Financial Services | 10.38% |
| Energy | 9.81% |
| Consumer Defensive | 8.32% |
| Utilities | 7.03% |
| Healthcare | 5.12% |
| Real Estate | 5.12% |
| Communication Services | 3.56% |
| Technology | 3.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 19.56% |
| Germany | 13.85% |
| France | 11.28% |
| Italy | 8.25% |
| Sweden | 7.17% |
| Spain | 5.48% |
| Netherlands | 4.98% |
| Norway | 4.71% |
| Denmark | 4.62% |
| Switzerland | 3.66% |
| Greece | 3.51% |
| Belgium | 2.46% |
| Austria | 2.31% |
| Finland | 2.21% |
| Luxembourg | 1.93% |
| Ireland | 1.72% |
| Portugal | 0.76% |
| United States | 0.49% |
| Other | 0.40% |
| Bermuda | 0.39% |
| Mexico | 0.24% |
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 $509.6M 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 9.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ABDN.LN | Aberdeen Group PLC | 1.03% | 0 | $5.2M |
| 2 | GLB.ID | Glanbia Plc | 1.03% | 0 | $5.2M |
| 3 | MOH.GA | Motor Oil (Hellas) Corinth Refineries S.A. | 1.02% | 0 | $5.2M |
| 4 | PRY.IM | Prysmian SpA | 1.00% | 0 | $5.1M |
| 5 | JD/.LN | JD Sports Fashion Plc | 0.97% | 0 | $4.9M |
| 6 | BLND.LN | The British Land Company Plc | 0.96% | 0 | $4.9M |
| 7 | WAWI.NO | Wallenius Wilhelmsen ASA | 0.95% | 0 | $4.8M |
| 8 | BBY.LN | Balfour Beatty Plc | 0.93% | 0 | $4.7M |
| 9 | NDA.GY | Aurubis AG | 0.92% | 0 | $4.7M |
| 10 | LI.FP | Klepierre | 0.92% | 0 | $4.7M |
| 11 | LHA.GY | Deutsche Lufthansa AG | 0.92% | 0 | $4.7M |
| 12 | HOT.GY | Hochtief AG | 0.92% | 0 | $4.7M |
| 13 | III.LN | 3i Group Plc | 0.88% | 0 | $4.5M |
| 14 | INDUC.SS | Industrivarden AB (Class C) | 0.87% | 0 | $4.4M |
| 15 | FME.GY | Fresenius Medical Care AG | 0.87% | 0 | $4.4M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.56% | |
| 1W | +0.79% | |
| 1M | +1.31% | |
| 3M | +1.01% | |
| 6M | -0.43% | |
| YTD | +5.88% | |
| 1Y | +19.84% | |
| 3Y | +60.23% | |
| 5Y | +31.41% |
Moving Averages
20-Day MA
$57.39
Above 20-Day MA50-Day MA
$58.18
Below 50-Day MA200-Day MA
$55.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.92
Current Price
$57.70
52-Week Low
$47.48
$47.48$59.92
Current Yield
3.25%
Annual Dividend
$1.7553
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0762 | Mar 31, 2026 |
| 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 | $0.1710 | Sep 30, 2022 |
| Sep 23, 2022 | $0.1707 | Sep 30, 2022 |
| Jun 24, 2022 | $0.7680 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0253 | Mar 31, 2022 |
| Mar 25, 2022 | $0.0250 | Mar 31, 2022 |
| Dec 23, 2021 | $0.5150 | Dec 31, 2021 |
| Sep 23, 2021 | $0.2210 | Sep 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FEP | Industrials(346 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.68% | 0.59% |
| AUM | $509.6M | $3.24B | $5.50B |
| Dividend Yield | 3.25% | 2.12% | 2.50% |
| Avg Volume | 19.3K | 207.9K | 444.4K |
| Holdings | 207 | 243 | 224 |
| Performance | |||
| 1-Month Return | +2.03% | -1.87% | +0.85% |
| 6-Month Return | +7.70% | +6.54% | +6.50% |
| YTD Return | +7.13% | +9.72% | +7.25% |
| 1-Year Return | +13.62% | +10.86% | +11.19% |
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