First Trust Europe AlphaDEX Fund (FEP)
| Assets | $481.61M |
| Expense Ratio | 0.80% |
| PE Ratio | 11.38 |
| Forward PE | 10.48 |
| Shares Out | 8.55M |
| Dividend | $1.74 (3.11%) |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.28% |
| Volume | 6,336 |
| Open | 56.24 |
| Previous Close | 56.29 |
| Day's Range | 56.11 - 56.42 |
| 52-Week Low | 49.11 |
| 52-Week High | 61.07 |
| Beta | 0.90 |
| Holdings | 212 |
| 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
9.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Vår Energi ASA | VAR | 1.00% |
| JD Sports Fashion Plc | JD | 0.96% |
| Teleperformance SE | TEP | 0.96% |
| Frasers Group Plc | FRAS | 0.95% |
| Shell plc | SHEL | 0.95% |
| Sofina Société Anonyme | SOF | 0.92% |
| Indra Sistemas, S.A. | IDR | 0.89% |
| Standard Life plc | SDLF | 0.88% |
| Legal & General Group Plc | LGEN | 0.87% |
| Investor AB (publ) | INVE.B | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.3254 | Sep 30, 2026 |
| Jun 25, 2026 | $0.7986 | Jun 30, 2026 |
| 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 |
Performance
FEP had a total return of 12.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.
News
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Lending to euro zone firms continued to grow at a healthy pace in September, European Central Bank data showed on Tuesday, even as a key survey indicated tightening credit standards and no
Euro zone mortgage demand falls as rates rise, ECB survey shows
Demand for mortgages in the euro zone fell sharply in three months to September as interest rates rose and credit became harder to get, a European Central Bank poll showed on Tuesday.
European shares flat as investors eye earnings; energy drags
European shares staged a recovery on Monday as retreating oil prices and upbeat corporate updates aided investor sentiment at the start of a week packed with central bank policy decisions.
France is flashing euro crisis signals. This time, the fault lines are different
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Eurozone Consumer Sentiment Falls Further on Lingering Energy Shock
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French bonds lead euro zone yields higher
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Europe must boost growth or borrow less to keep debt sustainable, IMF says
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IMF expects at least one more 25 bps ECB rate hike in 2026
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A Global Spending Boom Bodes Well for Europe, Asia, Says KKR's McVey. It Isn't Just AI.
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European shares edge higher as ASML's AI demand outlook boosts tech
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How European stocks can weather higher energy prices
MILAN, Oct 14 (Reuters) - The latest rise in oil and gas prices has renewed concerns about Europe's reliance on imported fuel and its potential impact on companies as winter approaches.