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First Trust Europe AlphaDEX Fund FEP

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56.48 USD -0.33 (-0.58%)

At closeNov 3, 2026, 4:00 PM EST

56.50 +0.02 +0.03%

After hours · Nov 3, 4:00 PM ET

56.37 Day range 56.85

49.33 52-week range 60.96

YTD: +5.08%
1 year: +10.53%

Issuer: First Trust
Asset class: International Equity
Expense ratio: 0.80%
Assets under management: $486.16M
NAV: 56.86
Holdings: 203
Inception: 2011-04-18
Top 10 weight: 9.36%

JD Sports Fashion Plc 0.99%
SOF.BR Sofina S.A. 0.96%
TEP.PA Teleperformance SE 0.96%
FRAS.L Frasers Group Plc 0.95%
VAR.OL Var Energi ASA 0.95%
BZU.MI Buzzi Unicem SpA 0.93%
SHEL.L Shell Plc 0.92%
IDR.MC Indra Sistemas, S.A. 0.91%
Investor AB (Class B) 0.89%
SDLF.L Standard Life PLC 0.88%
LGEN.L Legal & General Group Plc 0.88%
BAS.DE BASF SE 0.88%
L E Lundbergforetagen AB (Class B) 0.86%
EMG.L Man Group Plc 0.85%
VONN.SW Vontobel Holding AG (Registered) 0.85%
BOL.ST Boliden AB 0.85%
ISS.CO ISS A/S 0.84%
Industrivarden AB (Class C) 0.84%
AED.BR Aedifica SA 0.83%
LI.PA Klepierre 0.83%
REP.MC Repsol, S.A. 0.82%
III.L 3i Group Plc 0.81%
PRX.AS Prosus N.V. 0.81%
YAR.OL Yara International ASA 0.80%
VOD.L Vodafone Group Plc 0.80%

Financial Services 21.58%
Industrials 20.54%
Consumer Cyclical 10.52%
Energy 9.98%
Basic Materials 9.94%
Real Estate 6.00%
Consumer Defensive 5.22%
Technology 4.44%
Communication Services 4.28%
Healthcare 4.08%
Utilities 3.44%

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 2026-11-03

Funds holding FEP, by value held
Fund	Value held	Weight in fund
IFV	$42.45M	20.88%
DALI	$12.73M	13.66%