FEP — First Trust Europe AlphaDEX Fund price, holdings and performance

First Trust Europe AlphaDEX Fund

First Trust Europe AlphaDEX Fund (NASDAQ: FEP) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
59.60
-0.43-0.71%
OverviewShort InterestFilings
FEPFirst Trust Europe AlphaDEX Fund·NASDAQ
59.60-0.71%
TA
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Fund Snapshot
Category-Asset TypeInternational EquityTagsEuropeReturn% 1Y23.42%Total Holdings207Perf Week1.64%
SponsorFirst TrustETF TypeTags-Return% 3Y23.55%AUM$528.97MPerf Month5.02%
Fund FamilyBond TypeTags-Return% 5Y10.16%NAV/shPerf Quarter2.77%
Index-Average MaturityTags-Return% 10Y52W High60.34 -1.22%Perf Half Y6.06%
Index WeightingCommodity TypeTags-Return% SI52W Low48.31 23.39%Perf YTD11.68%
Active/PassiveQuant TypeTags-Flows% 1M-3.04%Volatility0.64% 0.90%Perf Year22.54%
Dividend TTM1.60 (2.68%)ESG TypeTags-Flows% 3M-0.56%ATR (14)0.67Perf 3Y71.17%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD-0.61%RSI (14)68.41Perf 5Y37.59%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.89Perf 10Y110.19%
Expense0.80%Growth/ValueSMA203.01%Flows% 3YRel Volume0.47Prev Close60.03
Inverse/LeveragedMarket CapSMA503.15%Flows% 5YAvg Volume23.41KPrice59.60
IPO DateApr 18, 2011Option/ShortYes / YesSMA2007.38%52W Range %94%Volume11,043Change-0.71%
Holdings Breakdown
View Holdings as
Stocks
26.5%Industrials
7.0%Utilities
10.5%Consumer Cyclical
5.1%Healthcare
10.5%Basic Materials
5.1%Real Estate
10.4%Financial Services
3.6%Communication Services
9.8%Energy
3.2%Technology
8.3%Consumer Defensive
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2604:38AM
Rates Spark: Rates Are Seeking New Levels To SettleSeekingAlpha
Jul-30-26
Jul-30-2610:13AM
European earnings growth estimate rises to 20.8% as energy profits surgereuters.com
Jul-28-26
Jul-28-2612:10AM
Escalating Middle East Tensions Shift The Balance Of RiskSeekingAlpha
Jul-23-26
Jul-23-2604:43PM
Thursday's Final Takeaways: ECB Holds Interest Rates & Oil Risesyoutube.com
08:21AM
ECB keeps rates on hold, leaves room for more hikesreuters.com
Jul-22-26
Jul-22-2612:15PM
Why the ECB Will Probably Hold Rates Steady Despite Iran Inflation Fearsbarrons.com
06:01AM
The ECB is expected to hold rates. But analysts say hawkish hints could be coming — and a hike isn't impossiblemarketwatch.com
Jul-19-26
Jul-19-2601:00AM
Fixed Income Outlook Q3 2026: Looking To The Data When Visibility Is LowSeekingAlpha
Jul-15-26
Jul-15-2606:52AM
Renewed Hormuz hostilities drive ECB rates rethin amid ‘extremely volatile' outlookcnbc.com
Jul-11-26
Jul-11-2603:20AM
Weekly Commentary: Currency Pegs And Carry TradesSeekingAlpha
Jul-09-26
Jul-09-2607:31AM
EU drafts 'electrification' plan to curb oil and gas use, after Iran war disruptionreuters.com
Jul-08-26
Jul-08-2606:10AM
Trump Says Truce With Iran Is ‘Over' And Blasts European Allies At NATO Summitforbes.com
Jul-07-26
Jul-07-2610:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
10:05AM
Citi flags rising short-squeeze risk in European equities as US flows stay strongproactiveinvestors.co.uk
05:02AM
ECB tells banks to draw up plans against AI attacks amid disruption fearsreuters.com
Fund

The First Trust Europe AlphaDEX Fund functions as an exchange-traded fund (ETF), aiming to replicate the financial performance, including both price appreciation and income generation, of the Nasdaq AlphaDEX Europe Index. This tracking of the equity benchmark's returns is pursued prior to the application of the fund's own fees and expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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