First Trust Europe AlphaDEX Fund (FEP)
| Assets | $531.52M |
| Expense Ratio | 0.80% |
| PE Ratio | 12.15 |
| Shares Out | 8.95M |
| Dividend (ttm) | $1.60 |
| Dividend Yield | 2.72% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.06% |
| Volume | 471 |
| Open | 59.03 |
| Previous Close | 58.77 |
| Day's Range | 59.03 - 59.03 |
| 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
10.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Motor Oil (Hellas) Corinth Refineries S.A. | MOH | 1.34% |
| Wallenius Wilhelmsen ASA | WAWI | 1.13% |
| A.P. Møller - Mærsk A/S | MAERSK.B | 1.07% |
| Aberdeen Group Plc | ABDN | 1.02% |
| Prysmian S.p.A. | PRY | 0.99% |
| Glanbia plc | GL9 | 0.97% |
| thyssenkrupp AG | TKA | 0.96% |
| ArcelorMittal S.A. | MT | 0.90% |
| Repsol, S.A. | REP | 0.90% |
| Balfour Beatty plc | BBY | 0.89% |
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 19.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.
News
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