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First Trust Europe AlphaDEX Fund FEP

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Price alert · FEP

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56.48 USD -0.44 -0.77%

At close · Oct 30

56.45 -0.03 -0.06%

After hours · Oct 30, 4:00 PM ET

Bid
56.33 × 1
Ask
56.58 × 1
56.31 Day range 56.71
49.33 52-week range 60.96
YTD
+5.09%
1 year
+10.21%
Open
56.71
Prev close
56.92
Mkt cap
486.29M
Vol
14.18K
Avg vol
26.61K
EPS
4.50
P/E
12.57
Div yield
0.00%
More statistics
Low
56.31
High
56.71
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
37.18
200-d avg
37.77

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First Trust Europe AlphaDEX Fund

Issuer
First Trust
Asset class
International Equity
Expense ratio
0.80%
Assets under management
$483.62M
NAV
56.56
Holdings
203
Inception
2011-04-18
Top 10 weight
9.32%

Top holdings

  1. VAR.OL Var Energi ASA 1.02%
  2. SHEL.L Shell Plc 0.96%
  3. JD Sports Fashion Plc 0.96%
  4. FRAS.L Frasers Group Plc 0.94%
  5. TEP.PA Teleperformance SE 0.94%
  6. SOF.BR Sofina S.A. 0.93%
  7. IDR.MC Indra Sistemas, S.A. 0.91%
  8. Investor AB (Class B) 0.90%
  9. SDLF.L Standard Life PLC 0.88%
  10. BZU.MI Buzzi Unicem SpA 0.88%
  11. BAS.DE BASF SE 0.88%
  12. LGEN.L Legal & General Group Plc 0.88%
  13. L E Lundbergforetagen AB (Class B) 0.85%
  14. EMG.L Man Group Plc 0.85%
  15. REP.MC Repsol, S.A. 0.85%
  16. Industrivarden AB (Class C) 0.84%
  17. VONN.SW Vontobel Holding AG (Registered) 0.83%
  18. ISS.CO ISS A/S 0.83%
  19. BOL.ST Boliden AB 0.82%
  20. AED.BR Aedifica SA 0.82%
  21. VOD.L Vodafone Group Plc 0.82%
  22. LI.PA Klepierre 0.82%
  23. YAR.OL Yara International ASA 0.81%
  24. GMAB.CO Genmab A/S 0.81%
  25. MTLN.L Metlen Energy & Metals Plc 0.81%

Sector weights

  • Financial Services 19.71%
  • Industrials 16.25%
  • Basic Materials 11.98%
  • Energy 9.67%
  • Cash & Others 8.99%
  • Consumer Cyclical 8.20%
  • Real Estate 5.17%
  • Communication Services 4.60%
  • Consumer Defensive 4.31%
  • Technology 4.27%
  • Healthcare 3.45%
  • Utilities 3.42%

Country weights

  • United Kingdom 20.68%
  • Germany 11.16%
  • France 11.05%
  • Sweden 6.70%
  • Netherlands 6.34%
  • Norway 5.86%
  • Italy 5.49%
  • Belgium 5.34%
  • Denmark 5.02%
  • Spain 4.48%
  • Austria 3.95%
  • Switzerland 3.57%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold FEP · largest positions

Funds holding FEP, by value held
FundValue heldWeight in fund
IFV $42.45M20.88%
DALI $12.73M13.66%
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