First Trust Europe AlphaDEX Fund (FEP)
| Assets | $352.27M |
| Expense Ratio | 0.80% |
| PE Ratio | 11.40 |
| Shares Out | 6.85M |
| Dividend (ttm) | $1.52 |
| Dividend Yield | 2.91% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Ratio | 33.19% |
| 1-Year Return | +40.49% |
| Volume | 44,588 |
| Open | 52.34 |
| Previous Close | 52.05 |
| Day's Range | 52.04 - 53.36 |
| 52-Week Low | 33.02 |
| 52-Week High | 53.36 |
| Beta | 0.92 |
| Holdings | 211 |
| Inception Date | Apr 18, 2011 |
About FEP
Fund Home PageThe First Trust Europe AlphaDEX Fund (FEP) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Europe index. The fund 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. FEP was launched on Apr 18, 2011 and is issued by First Trust.
Top 10 Holdings
9.60% of assets| Name | Symbol | Weight |
|---|---|---|
| HOCHTIEF Aktiengesellschaft | HOT | 1.12% |
| SSAB AB Class B | SSABB.ST | 1.00% |
| ACS, Actividades de Construcción y Servicios, S.A. | ACS | 0.97% |
| UNIQA Insurance Group AG | UQA | 0.94% |
| Standard Chartered PLC | STAN | 0.94% |
| Tenaris S.A. | TEN | 0.93% |
| Fresnillo plc | FRES | 0.93% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 0.93% |
| Deutsche Lufthansa AG | LHA | 0.92% |
| Rio Tinto Group | RIO | 0.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 | $0.920 | Jun 28, 2024 |
News
Euro zone consumers continue to see benign inflation path, ECB survey shows
Euro zone consumers raised their near-term inflation expectations a touch but kept them unchanged further out, a European Central Bank survey showed, supporting bets that price growth remains around t...
European stocks close higher: DAX climbs 0.2%, FTSE 100 ends flat
European equities eked out a modest gain on Thursday, with the pan-European Stoxx 600 reversing early losses to finish 0.12% higher as investors assessed a shifting global economic landscape, incoming...
Europe's Economic Comeback: What It Will Take For A Broad Resurgence
Europe's macro outlook is shifting. After years of fiscal restraint and fragmented policy, the region is entering a new chapter - one centered on pro-growth fiscal policy, energy security, and capital...
EU agrees to harmonise EU insolvency laws to enhance cross-border investments, capital markets
European Union governments and the European Parliament have reached agreement on harmonising the 27-nation bloc's insolvency laws to make it easier to invest across the EU and create a more liquid EU ...
ECB's Kocher says bar is not higher for possible December rate cut
"We continue to stay in a good place." ECB governing council member Martin Kocher tells Lizzy Burden there's "no pre-commitment" on any rate path
Gold holding gains against euro as ECB leaves rates unchanged
Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His experiences include cover...
FEP: Europe ETF With Superior Fundamentals And Returns
First Trust Europe AlphaDEX Fund ETF offers diversified exposure to 200 European stocks with either value or growth characteristics. Based on fundamentals and historical returns, FEP is superior to a ...
Deutsche Bank's Maximilian Uleer: Here's why the bull thesis for Europe holds
Maximilian Uleer, Deutsche Bank head of European equity and cross asset strategy, joins CNBC's 'Money Movers' to discuss outlooks on European markets.
Income Investors: Don't Stretch For Equity Yield
For investors looking for income through a multi-asset class approach, it might seem sensible to max out the dividend yield within the equity allocation. Yield-focused equity strategies may introduce ...
French Political Storm: What It Means For Bonds And The Euro
French bond yields have risen significantly against German bunds and are likely to stay elevated or potentially move higher. The European Central Bank still appears to be a reliable backstop against e...
Bar Is High for Another Rate Cut, Says ECB's Nagel
European Central Bank Governing Council Member Joachim Nagel says "the bar is high" to issue another interest rate cut. Speaking to Bloomberg TV's Lisa Abramowicz and Tom Keene, the Bundesbank preside...
