First Trust Europe AlphaDEX Fund (FEP)
| Assets | $516.77M |
| Expense Ratio | 0.80% |
| PE Ratio | 12.07 |
| Shares Out | 9.00M |
| Dividend (ttm) | $1.74 |
| Dividend Yield | 3.07% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.07% |
| Volume | 26,004 |
| Open | 57.14 |
| Previous Close | 56.89 |
| Day's Range | 56.83 - 57.14 |
| 52-Week Low | 49.11 |
| 52-Week High | 61.07 |
| Beta | 0.90 |
| Holdings | 210 |
| 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
10.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Motor Oil (Hellas) Corinth Refineries S.A. | MOH | 1.35% |
| Wallenius Wilhelmsen ASA | WAWI | 1.18% |
| A.P. Møller - Mærsk A/S | MAERSK.B | 1.12% |
| Aberdeen Group Plc | ABDN | 1.01% |
| Balfour Beatty plc | BBY | 0.97% |
| Repsol, S.A. | REP | 0.96% |
| thyssenkrupp AG | TKA | 0.96% |
| Prysmian S.p.A. | PRY | 0.96% |
| Glanbia plc | GL9 | 0.90% |
| Metlen Energy & Metals PLC | MTLN | 0.89% |
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 15.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.
News
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ECB will decide on rates from meeting to meeting, Kocher tells newspaper
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Europe stocks rise on cheaper oil: why are investors still buying defence
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Persistent energy price rise could hurt consumption by autumn, ECB's Lane says
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Nagel: ECB may move into mildly restrictive rate territory
Joachim Nagel, President of the Bundesbank and ECB Governing Council Member discusses the central bank's latest interest rate decision, his outlook for further rate hikes, and the political landscape ...
Further European rate hikes 'very much dependent' on energy costs, Bundesbank chief said
Bundesbank President Joachim Nagel said the ECB's next moves will depend heavily on energy-price developments. The ECB raised its key interest rate by 25 basis points to 2.5% on Thursday.
ECB might need mildly restrictive policy, Nagel says
The European Central Bank might need to raise interest rates further and bring them to a level that mildly curbs the economy if a war-fuelled rise in energy prices continues, ECB policymaker Joachi...
Political, Inflationary Risks on Europe's Horizon: Market Snapshot
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Europe Is Stronger Than Investors Think. What to Own Now.
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ECB's hawkish stance and rising energy prices prompt expectations of further rate hikes
Wall Street banks Goldman Sachs and Citigroup, alongside Barclays, expect the European Central Bank to raise interest rates further after Thursday's hawkish policy decision reinforced concerns that i...