First Trust Europe AlphaDEX Fund (FEP)
| Assets | $510.71M |
| Expense Ratio | 0.80% |
| PE Ratio | 13.48 |
| Shares Out | 8.55M |
| Dividend (ttm) | $1.79 |
| Dividend Yield | 3.03% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Ratio | 40.88% |
| 1-Year Return | +47.31% |
| Volume | 31,501 |
| Open | 59.13 |
| Previous Close | 59.28 |
| Day's Range | 58.86 - 59.31 |
| 52-Week Low | 33.02 |
| 52-Week High | 59.39 |
| Beta | 0.90 |
| 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
11.37% of assets| Name | Symbol | Weight |
|---|---|---|
| HOCHTIEF Aktiengesellschaft | HOT | 1.26% |
| Fresnillo plc | FRES | 1.24% |
| Endeavour Mining plc | EDV | 1.19% |
| ACS, Actividades de Construcción y Servicios, S.A. | ACS | 1.15% |
| Aurubis AG | NDA | 1.14% |
| Nordex SE | NDX1 | 1.09% |
| Tenaris S.A. | TEN | 1.09% |
| Boliden AB (publ) | BOL | 1.08% |
| SSAB AB (publ) Class B | SSABF | 1.08% |
| Rio Tinto Group | RIO | 1.06% |
Dividends
| Ex-Dividend | 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 |
News
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Gold remains under pressure as ECB leaves interest rates unchanged
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European stocks down after Novo's weak forecast, software companies slide
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Eurozone Government Bonds Trade Steady as Positive Sentiment Continues
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ECB's Nagel: U.S. tariffs could force interest rate rethink
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