Latest market price
56.48
-0.40-0.70%
OverviewShort InterestFilings
FEPFirst Trust Europe AlphaDEX Fund·NASDAQ
56.48-0.70%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeInternational EquityTagsEuropeReturn% 1Y11.51%Total Holdings203Perf Week1.51%
SponsorFirst TrustETF TypeTags—Return% 3Y26.04%AUM$485.72MPerf Month1.62%
Fund FamilyBond TypeTags—Return% 5Y8.66%NAV/shPerf Quarter-4.48%
Index—Average MaturityTags—Return% 10Y52W High61.07 -7.52%Perf Half Y-2.82%
Index WeightingCommodity TypeTags—Return% SI52W Low49.11 15.01%Perf YTD5.08%
Active/PassiveQuant TypeTags—Flows% 1M-0.60%Volatility0.74% 1.05%Perf Year9.69%
Dividend TTM1.74 (3.09%)ESG TypeTags—Flows% 3M-0.57%ATR (14)0.68Perf 3Y82.19%
Dividend Ex-DateSep 24, 2026Dividend TypeSector/ThemeFlows% YTD-1.18%RSI (14)47.94Perf 5Y28.98%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.91Perf 10Y97.07%
Expense0.80%Growth/ValueSMA200.64%Flows% 3YRel Volume0.53Prev Close56.88
Inverse/LeveragedMarket CapSMA50-2.43%Flows% 5YAvg Volume26.63KPrice56.48
IPO DateApr 18, 2011Option/ShortYes / YesSMA200-2.04%52W Range %62%Volume14,182Change-0.70%
Holdings Breakdown
View Holdings as
Stocks
19.7%Financial Services
4.6%Communication Services
16.2%Industrials
4.3%Consumer Defensive
12.0%Basic Materials
4.3%Technology
9.7%Energy
3.4%Healthcare
8.2%Consumer Cyclical
3.4%Utilities
5.2%Real Estate
Bonds, Cash & Other
9.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-30-2608:17AM
ECB policymakers bring rate hike debate into the openreuters.com
05:13AM
ECB survey sees higher inflation in coming quartersreuters.com
Oct-29-26
Oct-29-2611:25AM
Europe Inc heads for second-best earnings season since 2022reuters.com
09:23AM
ECB keeps rates unchanged but points to mounting inflation riskreuters.com
05:41AM
ECB Set to Follow the Fed as French Bonds Panic Outweighs Inflation Fearsbarrons.com
Oct-27-26
Oct-27-2606:17AM
October ECB Cheat Sheet: French Malaise Shouldn't Prompt A Dovish TurnSeekingAlpha
05:04AM
Euro zone mortgage demand falls as rates rise, ECB survey showsreuters.com
Oct-22-26
Oct-22-2601:23PM
French bond pain puts euro zone's weak links on noticereuters.com
10:14AM
Euro zone consumer confidence falls to -17.9 in Octoberreuters.com
Oct-21-26
Oct-21-2604:14PM
How France Risks Dragging The Eurozone Toward The Precipiceseekingalpha.com
05:01AM
ECB says AI, greener economy help euro zone weather energy shockreuters.com
Oct-20-26
Oct-20-2609:27AM
France's Fiscal Stress Isn't Europe's Next Debt CrisisSeekingAlpha
Oct-16-26
Oct-16-2606:04AM
IMF expects at least one more 25 bps ECB rate hike in 2026reuters.com
Oct-11-26
Oct-11-2603:00AM
Why France's Debt Woes Haven't Spooked Europebarrons.com
Oct-09-26
Oct-09-2610:45PM
Weekly Commentary: Not Idiosyncratic But SystemicSeekingAlpha
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.

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