First Trust Europe AlphaDEX Fund (FEP)
| Assets | $477.55M |
| Expense Ratio | 0.80% |
| PE Ratio | 11.47 |
| Forward PE | 10.51 |
| Shares Out | 8.45M |
| Dividend | $1.74 (3.05%) |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.10% |
| Volume | 1,334 |
| Open | 57.02 |
| Previous Close | 57.56 |
| Day's Range | 57.02 - 57.22 |
| 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
9.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Frasers Group Plc | FRAS | 1.01% |
| JD Sports Fashion Plc | JD | 0.99% |
| Buzzi S.p.A. | BZU | 0.96% |
| Sofina Société Anonyme | SOF | 0.91% |
| Investor AB (publ) | INVE.B | 0.89% |
| Standard Life plc | SDLF | 0.89% |
| Legal & General Group Plc | LGEN | 0.88% |
| ISS A/S | ISS | 0.88% |
| L E Lundbergföretagen AB (publ) | LUND.B | 0.88% |
| BASF SE | BAS | 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 17.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.
News
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