First Trust Europe AlphaDEX Fund (FEP)

NASDAQ: FEP · Real-Time Price · USD
47.35
-0.89 (-1.84%)
At close: Jul 15, 2025, 4:00 PM
47.35
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:15 PM EDT
-1.84%
Assets $295.04M
Expense Ratio 0.80%
PE Ratio 11.00
Shares Out 6.10M
Dividend (ttm) $1.63
Dividend Yield 3.43%
Ex-Dividend Date Jun 26, 2025
Payout Frequency Quarterly
Payout Ratio 37.75%
Volume 24,530
Open 48.07
Previous Close 48.24
Day's Range 47.33 - 48.07
52-Week Low 33.02
52-Week High 48.85
Beta 0.98
Holdings 210
Inception Date Apr 18, 2011

About FEP

Fund Home Page

The 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.

Asset Class Equity
Category Europe Stock
Region Europe
Stock Exchange NASDAQ
Ticker Symbol FEP
ETF Provider First Trust
Index Tracked NASDAQ AlphaDEX Europe Index

Top 10 Holdings

10.19% of assets
Name Symbol Weight
Fresnillo plc FRES 1.22%
Alpha Bank S.A. ALPHA 1.13%
Indra Sistemas, S.A. IDR 1.08%
STMicroelectronics N.V. STMPA 1.05%
Commerzbank AG CBK 1.02%
Hensoldt AG HAG 1.00%
AUTO1 Group SE AG1 0.96%
Vend Marketplaces ASA VENDA 0.92%
St. James's Place plc STJ 0.92%
Unicaja Banco, S.A. UNI 0.91%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 26, 2025 $0.9551 Jun 30, 2025
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
Full Dividend History

Performance

FEP had a total return of 28.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.

News

Trump hits E.U. with fresh tariff threat.

One of the biggest European Union imports to the U.S. is automobiles.

1 day ago - Market Watch

Trump is threatening to ramp up the U.S. trade war with Europe, and costs to move products like cars, pharmaceutical products and airplane parts across the Atlantic are at stake

A new Trump tariff threat targets a bloc of 27 countries that add up to the largest U.S. trade partner.

1 day ago - WSJ

Trump's 30% tariff letter leaves EU scrambling to bring U.S. on side

U.S. President Donald Trump over the weekend said he would slap a 30% tariff on goods imported from the European Union from Aug. 1. EU leaders have said they are still aiming to come to an agreement w...

1 day ago - CNBC

Trump announces significant 30% tariffs against Mexico, EU to begin next month

President Trump imposes new 30% tariffs on Mexican and EU imports effective August 1, warning that any retaliatory measures will be matched and added to the base rate

3 days ago - Fox Business

Trump rounds out key tariff threats with letters to EU and Mexico

President Donald Trump on Saturday announced 30% tariffs on the European Union and on Mexico, cementing a new high level of levies with key trading partners ahead of an Aug. 1 implementation.

3 days ago - Market Watch

Trump Imposes 30% Tariffs On EU And Mexico

President Donald Trump announced Saturday his administration is imposing 30% tariffs on imports from the European Union and Mexico, hiking up the tariff rate for two of the U.S.'s biggest trading part...

3 days ago - Forbes

Trump announces 30% tariff on imports from EU

Donald Trump has announced he will impose a 30% tariff on imports from the European Union from August.

3 days ago - Skynews

The U.S. will charge a 30% tariff on the European Union and Mexico effective Aug. 1, President Trump said in letters to the leaders of each trading partner, posted on Truth Social on Saturday morning

The U.S. will charge a 30% tariff on the European Union and Mexico effective Aug. 1, President Trump said in letters to the leaders of each trading partner, posted on Truth Social on Saturday morning.

3 days ago - WSJ

Donald Trump announces 30% tariffs on goods from the EU and Mexico

The president made the announcement on social media, even as the EU was hoping for a trade agreement

3 days ago - The Guardian

Trump announces 30% tariffs on EU and Mexico

President Donald Trump revealed the new rates in letters to European Commission President Ursula von der Leyen and Mexico's president Claudia Sheinbaum.

3 days ago - CNBC

FEP: Offers Growth And Value

FEP offers diversified exposure to European equities, using a growth and value factor-based selection, and has outperformed peers and the S&P 500 in 2025. European economic growth is improving, but ri...

10 days ago - Seeking Alpha

Euro zone needs more ECB stimulus, policymaker Centeno tells paper

The euro zone economy is weak and needs "further stimulus" from the European Central Bank, ECB policymaker Mario Centeno said in an interview with the Italian daily La Stampa published on Sunday.

23 days ago - Reuters

The lookahead: What next after U.S. strikes on Iran and Europe's 5% defense problem

This is your weekly lookahead at the key global events that could move markets and shape policy. NATO leaders meet in The Hague with Trump expected to ramp up pressure on Europe over defense spending.

23 days ago - CNBC

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.

4 weeks ago - CNBC International TV

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

4 weeks ago - CNBC International TV

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.

5 weeks ago - CNBC International TV

Europe Is Pricier This Summer. Its Stocks Aren't.

So far this year international stocks are handily beating their U.S. counterparts. They still have room to run.

5 weeks ago - Barrons

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...

Other symbols: FGMITASHLD
5 weeks ago - Yahoo Finance

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...

7 weeks ago - Fast Company

French Inflation Declines, Opening Door to ECB Rate Cut

Consumer prices were 0.6% higher on year in May, cooling more than expected and likely clearing the way for an expected ECB rate cut next month.

7 weeks ago - WSJ

European stocks edge higher after Trump delays 50% tariffs on EU

European shares traded in positive territory on Monday.

7 weeks ago - CNBC

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...

7 weeks ago - Reuters

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...

3 months ago - Seeking Alpha

ECB Is Poised for Seventh Rate Cut. Why It's Easing Faster than the Fed.

The European Central Bank is expected to reduce its benchmark lending rate for the seventh time since it started lowering borrowing costs in June.

3 months ago - Barrons

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.

3 months ago - CNBC Television