First Trust Europe AlphaDEX Fund (FEP)
| Assets | $532.10M |
| Expense Ratio | 0.80% |
| PE Ratio | 12.91 |
| Shares Out | 8.95M |
| Dividend (ttm) | $1.60 |
| Dividend Yield | 2.68% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.61% |
| Volume | 13,993 |
| Open | 59.99 |
| Previous Close | 60.13 |
| Day's Range | 59.54 - 60.02 |
| 52-Week Low | 48.65 |
| 52-Week High | 60.77 |
| 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
9.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Glanbia plc | GL9 | 1.06% |
| Motor Oil (Hellas) Corinth Refineries S.A. | MOH | 1.05% |
| JD Sports Fashion Plc | JD | 1.02% |
| Wallenius Wilhelmsen ASA | WAWI | 1.02% |
| Prysmian S.p.A. | PRY | 1.00% |
| Aberdeen Group Plc | ABDN | 0.99% |
| British Land Company PLC | BLND | 0.95% |
| Balfour Beatty plc | BBY | 0.95% |
| Klépierre SA | LI | 0.91% |
| A.P. Møller - Mærsk A/S | MAERSK.B | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.1115 | Mar 31, 2025 |
Performance
FEP had a total return of 21.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.
News
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European shares climbed nearly 1% on Monday as a pause in US-Iran hostilities over the weekend pushed oil prices lower. The move also improved risk appetite across financial markets.
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European shares ended little changed on Monday as losses in technology stocks, led by ASML, stifled a rally fuelled by easing U.S.-Iran tensions and a sharp drop in oil prices.
The U.S. will consider applying additional tariffs to goods from the European Union in response to fines the 27-nation bloc has levied against U.S. tech firms
The 27-nation bloc this week fined Google $1 billion for violating digital competition rules.
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Thursday's Final Takeaways: ECB Holds Interest Rates & Oil Rises
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ECB Keeps Interest Rates Unchanged
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ECB keeps rates on hold, leaves room for more hikes
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European stocks edge lower amid US-Iran tensions
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European Energy Stocks Open Higher as Oil Rises on Escalating U.S.-Iran Attacks
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Europe Inc heads into strongest earnings season in years, but AI gap persists
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Renewed Hormuz hostilities drive ECB rates rethin amid ‘extremely volatile' outlook
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EU drafts 'electrification' plan to curb oil and gas use, after Iran war disruption
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Trump Says Truce With Iran Is ‘Over' And Blasts European Allies At NATO Summit
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ECB gives eurozone banks four months to counter AI risks
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ECB tells banks to draw up plans against AI attacks amid disruption fears
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ECB's Schnabel says Iran shock is not over
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European markets close higher as STOXX 600 hits record, FTSE posts weekly gains
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Stoxx 600 hits record high: BofA raises year-end target to 630
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Energy profits lift Europe earnings outlook
A jump in energy company profits is set to drive European blue-chip earnings growth in the second quarter, overshadowing far weaker gains across the rest of the market, forecasts showed on Thursday.
Goldman Sees Hyperscaler Spending as Continued Boost for Europe Stocks
Peter Oppenheimer, chief global equity strategist at Goldman Sachs, says the ramp up in spending by hyperscalers will continue to drive earnings growth in other sectors and regions, including Europe. ...
Eurozone Inflation Declines as Energy Shock Fades in Relief for ECB
Cooling energy prices helped push eurozone inflation lower in June, increasing the likelihood the European Central Bank will refrain from raising its key interest rate later this month.
European and U.S. equities post best quarter since 2020
Europe and Wall Street notch their best quarter since 2020 with tech and A.I. stocks leading the gains.
European stocks are poised to outdo their American peers. These catalysts explain why.
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Europe must rethink medicine pricing or risk losing investments, pharma lobby chief says
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