First Trust Europe AlphaD... (FEP)
NasdaqGM: FEP
· Real-Time Price · USD
59.90
+0.18 (0.30%)
At close: Aug 12, 2026, 2:11 PM
60.05
+0.24%
After-hours: 4:15 PM
First Trust Europe AlphaDEX Fund (FEP) ETF Price, Holdings & Analysis
0.30% (1D)
| Bid | 57.73 |
| Market Cap | n/a |
| AUM | 522.92M |
| NAV | 59.56 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 13.44 |
| Shares Out | n/a |
| Inception Date | Apr 18, 2011 |
| Ask | 61.45 |
| Volume | 8,040 |
| Avg. Volume (20D) | 23,188 |
| Open | 60.20 |
| Previous Close | 59.72 |
| Day's Range | 59.77 - 60.20 |
| 52-Week Range | 48.65 - 60.77 |
| Holdings | n/a |
| Expense Ratio | 0.80% |
About FEP
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Europe Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Asset Class Equity
Ticker Symbol FEP
Inception Date Apr 18, 2011
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 25.37% |
| Consumer Cyclical | 10.81% |
| Energy | 10.76% |
| Financial Services | 10.69% |
| Basic Materials | 10.55% |
Top 10 Holdings 9.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jd Sports Fashion Pl... | JD.L | 1.04% |
| Glanbia PLC | GL9.IR | 1.04% |
| Motor Oil (hellas) C... | MOH.AT | 1.02% |
| Aberdeen Group PLC | ABDN.L | 0.99% |
| British Land Co PLC | BLND.L | 0.98% |
| Deutsche Lufthansa A... | LHA.DE | 0.97% |
| Wallenius Wilhelmsen... | WAWI.OL | 0.95% |
| Aurubis Ag | NDA.DE | 0.94% |
| Klepierre | LI.PA | 0.93% |
| Prysmian Spa | PRY.MI | 0.93% |
Dividends Dividend Yield 2.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.7990 | n/a |
| Mar 26, 2026 | $0.0760 | n/a |
| Dec 12, 2025 | $0.5450 | n/a |
| Sep 25, 2025 | $0.1790 | n/a |
| Jun 26, 2025 | $0.9550 | n/a |