First Trust Europe AlphaDEX Fund (FEP)
| Assets | $286.93M |
| Expense Ratio | 0.80% |
| PE Ratio | 11.58 |
| Shares Out | 6.05M |
| Dividend (ttm) | $1.60 |
| Dividend Yield | 3.38% |
| Ex-Dividend Date | Mar 27, 2025 |
| Payout Ratio | 39.36% |
| 1-Year Return | +28.35% |
| Volume | 13,099 |
| Open | 47.60 |
| Previous Close | 46.99 |
| Day's Range | 47.19 - 47.67 |
| 52-Week Low | 33.02 |
| 52-Week High | 47.73 |
| Beta | 0.98 |
| 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
9.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Fresnillo plc | FRES | 1.22% |
| Indra Sistemas, S.A. | IDR | 1.06% |
| Commerzbank AG | CBK | 1.04% |
| STMicroelectronics N.V. | STMPA | 0.99% |
| Vend Marketplaces ASA | VENDA | 0.99% |
| Alpha Services and Holdings S.A. | ALPHA | 0.96% |
| Hensoldt AG | HAG | 0.95% |
| easyJet plc | EZJ | 0.94% |
| AUTO1 Group SE | AG1 | 0.90% |
| Babcock International Group PLC | BAB | 0.89% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.2853 | Mar 28, 2024 |
| Dec 22, 2023 | $0.2014 | Dec 29, 2023 |
News
More investor interest in Europe and Germany in particular: Goldman Sachs
Goldman Sachs Bank Europe CEO Wolfgang Fink discusses the German economy and investor sentiment on the sidelines of the Goldman Sachs European Financials Conference in Berlin.
There's more optimism in Europe, Goldman Sachs International Co-CEO says
Goldman Sachs International Co-CEO Anthony Gutman discusses client sentiment, capital markets activity and the outlook for the European economy and financials sector
See interesting case for Europe if they can get their act together: BNP Paribas AM
Carmine De Franco of BNP Paribas Asset Management believes European valuations are attractive compared to the U.S., with sector strength lying in health care and defense, instead of technology.
Why ETF investors are betting on defense sector gains
In the latest installment of Yahoo Finance's ETF Report, Invesco's Nasdaq 100 ETF and the iShares Russell 2000 ETF are seeing some recovery from April's tariff-induced sell-offs. CFRA Research head of...
European markets rally after Trump delays tariffs
European shares kicked off the week on a positive note on Monday, recouping the previous session's losses, as markets heaved a sigh of relief after U.S. President Donald Trump delayed his threat to im...
European stocks recover after Trump delays EU tariffs in hopes of deal
European shares kicked off the week on a positive note on Monday, recouping the previous session's losses, as markets heaved a sigh of relief after U.S. President Donald Trump delayed his threat to im...
April ECB Decision: Inflation Progress Permits An ECB Cut
The ECB cut its policy rates, driven by positive inflation trends, marking the third straight quarter-point cut in 2025. The ECB's disinflation process is progressing well, with services inflation eas...
European markets move higher as President Trump's tariff exemptions boost stocks
Sky News' Wilfred Frost joins CNBC's 'Money Movers' with the latest global markets report as well as details on his new docu-series premiering on next Sunday on MSNBC.
Faced with U.S. tariffs, some in Europe want to draw closer to China. But that could come at a steep price for the continent's beleaguered economy.
For Europe, doubling down on its relationship with China could come at a steep price—including the loss of its storied auto industry.
Deutsche Bank's Deepak Puri talks investing in Europe
Deepak Puri, Deutsche Bank Private Bank CIO, and Kristina Hooper, Invesco chief global market strategist, joins 'Closing Bell Overtime' to talk the day's market action.
European stocks will continue outperforming U.S.: Porta Advisors
Beat Wittmann, chairman and partner at Porta Advisors, discusses the outlook for global equity markets.
European Stock Markets Surge As U.S. Stock Market Sags
Plans to increase defense and infrastructure spending offer compelling economic benefits for Germany's lagging manufacturing sector. The US seems to be dramatically reducing spending through its Depar...
After Brexit Came Regrexit - What's Next?
Absolute Return Partners is a London-based investment advisory business. Founded by Niels Jensen in 2002, it focuses on providing bespoke alternative investment solutions to institutional investors.
FEP: A Highly Expensive Factor ETF, Misaligned With The Needs Of Those Investing In Europe
FEP ETF has a high expense ratio (0.80%) and excludes European small-caps. This limits its long-term appreciation potential despite a solid stock selection strategy (AlphaDEX® stock selection methodol...
Triggers 'already pulled' for a move higher in European equities, says Duetsche Bank's Max Uleer
Maximilian Uleer, Deutsche Bank head of European equity and cross-asset strategy, joins 'Money Movers' to discuss how investors should play European equities, what needs to happen before investors sho...
Eurozone Sentiment Points To Further Inflation Easing In The Short Run
Inflation prints for Spain and France have come in very soft this morning, likely resulting in a first sub-2% eurozone inflation print for September. The Economic Sentiment Indicator dropped from 96.5...
Rates Spark: ECB Presser Bear-Flattened The Curve
The ECB cut rates by 25bp as widely anticipated, but a slightly hawkish tilt bear flattened the EUR curve, which in our view remains priced aggressively. In the US, as the markets head towards the Fed...
Draghi's €800bn Call To Action: Instilling The Urgency That Europe Needs
Former ECB President Mario Draghi's 400 pages of economists' ‘greatest hits' and a few more controversial proposals provide Europe's most comprehensive plan yet to revive its economy, decarbonise and ...
Eurozone Inflation Drops To 2.2% In August
The drop in eurozone inflation from 2.6 to 2.2% was mainly because of energy inflation but does confirm the view that the inflation environment is slowly getting more benign. The ECB has arrived on a ...
Eurozone PMI Picks Up In August Amid Olympics Boost
The composite PMI increased from 50.2 to 51.2 from July to August, mainly due to a jump in French services activity. Meanwhile, eurozone manufacturing continues to be a big disappointment.