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First Trust Europe AlphaDEX Fund FEP

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57.42 USD -0.73 (-1.26%)

Nov 5, 2026, 1:17 PM EST

57.35 Day range 58.17

49.11 52-week range 61.07

YTD: +6.82%
1 year: +13.42%

Issuer: First Trust
Asset class: International Equity
Expense ratio: 0.80%
Assets under management: $484.73M
NAV: 56.69
Holdings: 202
Inception: 2011-04-18
Top 10 weight: 9.26%

JD Sports Fashion Plc 0.98%
TEP.PA Teleperformance SE 0.95%
FRAS.L Frasers Group Plc 0.94%
SOF.BR Sofina S.A. 0.94%
BZU.MI Buzzi Unicem SpA 0.92%
VAR.OL Var Energi ASA 0.92%
SHEL.L Shell Plc 0.91%
IDR.MC Indra Sistemas, S.A. 0.90%
Investor AB (Class B) 0.90%
SDLF.L Standard Life PLC 0.89%
LGEN.L Legal & General Group Plc 0.89%
BAS.DE BASF SE 0.88%
EMG.L Man Group Plc 0.87%
L E Lundbergforetagen AB (Class B) 0.87%
ISS.CO ISS A/S 0.86%
VONN.SW Vontobel Holding AG (Registered) 0.85%
Industrivarden AB (Class C) 0.84%
REP.MC Repsol, S.A. 0.83%
AED.BR Aedifica SA 0.83%
LI.PA Klepierre 0.83%
BOL.ST Boliden AB 0.83%
III.L 3i Group Plc 0.82%
PRX.AS Prosus N.V. 0.82%
VOD.L Vodafone Group Plc 0.81%
MTLN.L Metlen Energy & Metals 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 20.53%
Germany 11.45%
France 11.21%
Sweden 6.81%
Netherlands 6.38%
Norway 5.56%
Italy 5.54%
Belgium 5.39%
Denmark 5.01%
Spain 4.36%
Austria 3.93%
Switzerland 3.54%

Updated 2026-11-04

Funds holding FEP, by value held
Fund	Value held	Weight in fund
IFV	$42.45M	20.82%
DALI	$12.73M	13.66%