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
59.31
+0.66+1.13%
OverviewShort InterestFilings
FEPFirst Trust Europe AlphaDEX Fund·NASDAQ
59.31+1.13%
TA
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Fund Snapshot
Category-Asset TypeInternational EquityTagsEuropeReturn% 1Y16.95%Total Holdings207Perf Week-2.38%
SponsorFirst TrustETF TypeTags-Return% 3Y23.76%AUM$529.89MPerf Month-2.46%
Fund FamilyBond TypeTags-Return% 5Y9.50%NAV/shPerf Quarter-1.10%
Index-Average MaturityTags-Return% 10Y52W High61.76 -3.96%Perf Half Y7.05%
Index WeightingCommodity TypeTags-Return% SI52W Low49.66 19.43%Perf YTD9.12%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.80% 0.73%Perf Year14.91%
Dividend TTM1.60 (2.70%)ESG TypeTags-Flows% 3M-2.63%ATR (14)0.57Perf 3Y71.69%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD-0.60%RSI (14)37.76Perf 5Y32.78%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.89Perf 10Y95.04%
Expense0.80%Growth/ValueSMA20-2.22%Flows% 3YRel Volume0.34Prev Close58.65
Inverse/LeveragedMarket CapSMA50-0.80%Flows% 5YAvg Volume20.18KPrice59.31
IPO DateApr 18, 2011Option/ShortYes / YesSMA2002.66%52W Range %80%Volume6,838Change1.13%
Holdings Breakdown
View Holdings as
Stocks
25.2%Industrials
6.9%Utilities
11.3%Basic Materials
4.8%Healthcare
11.1%Energy
4.7%Real Estate
10.8%Financial Services
3.7%Communication Services
10.6%Consumer Cyclical
2.9%Technology
7.9%Consumer Defensive
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Today
Today01:51AM
Europe's low gas stocks pile on the economic and political pressurereuters.com
Sep-10-26
Sep-10-2611:55PM
Nagel: ECB may move into mildly restrictive rate territoryyoutube.com
11:14PM
ECB might need mildly restrictive policy, Nagel saysreuters.com
09:25AM
ECB Remains Focused On The Here And NowSeekingAlpha
08:14AM
ECB governors see more tightening ahead with October in playreuters.com
05:10AM
ECB raises interest rates to 2.5% amid warning Iran war is fuelling inflationtheguardian.com
04:15AM
The ECB raised interest rates for the second time this year, as resurgent energy prices reignited concerns over inflationwsj.com
01:39AM
Bond Yields Edge Up as Investors Await ECB Rate Hike, U.S. Treasury Buybackswsj.com
Sep-09-26
Sep-09-2610:15PM
European Natural Gas Surges to 4-Year High, Lifting These Energy Stocksbarrons.com
09:00PM
An ECB rate hike is ‘all but certain' — but investors divided on what comes nextcnbc.com
02:02PM
ECB set to hike as Iran war fuels fresh inflation fearsreuters.com
Sep-08-26
Sep-08-2611:42PM
The ECB is virtually certain to hike rates Thursday. Here is why Wall Street is bracing for what comes next.marketwatch.com
Sep-06-26
Sep-06-2611:43PM
ECB Rate Hikes: Why Markets See More Tightening Than Many Economists Expectfxempire.com
08:03PM
Another rate hike, just for insurance: Five questions for the ECBreuters.com
Sep-04-26
Sep-04-2607:09AM
Week Ahead for FX, Bonds: U.S. Inflation Data in Focus; ECB Expected to Raise Rateswsj.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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