First Trust Europe AlphaDEX Fund FEP

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Price alert · FEP

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56.53 USD -0.28 -0.49%

As of Nov 3, 1:48 PM ET

Bid
56.47 × 1
Ask
56.63 × 1
56.43 Day range 56.85
49.11 52-week range 61.07
YTD
+5.17%
1 year
+10.63%
Open
56.83
Prev close
56.81
Mkt cap
486.95M
Vol
8.72K
Avg vol
26.36K
EPS
4.50
P/E
12.58
Div yield
0.00%
More statistics
Low
56.43
High
56.85
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
$486.16M
NAV
56.86
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 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%

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 2026-11-03

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%