FEP
First Trust Europe AlphaDEX Fund·NASDAQ
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First Trust Europe AlphaDEX Fund Fundamentals
Assets Under Management
493.30MUSD
Fund Flows (1Y)
180.88MUSD
Dividend Yield (TTM)
3.18%
Discount/Premium to NAV
0.20%
Shares Outstanding
8.95M
Expense Ratio
0.80%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.07% | +1.58% | +1.58% | +35.66% | +58.71% | +32.12% |
NAV Total Return | -4.04% | +2.38% | +2.38% | +39.91% | +77.98% | +59.16% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
27.06%
Financial Services
19.93%
Basic Materials
13.68%
Energy
9.86%
Consumer Cyclical
8.15%
Consumer Defensive
5.23%
Healthcare
4.66%
Utilities
3.79%
Communication Services
3.24%
Industrials
27.06%
Financial Services
19.93%
Basic Materials
13.68%
Energy
9.86%
Consumer Cyclical
8.15%
Consumer Defensive
5.23%
Healthcare
4.66%
Utilities
3.79%
Communication Services
3.24%
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Asset
Region
95.78%
2.68%
0.95%
0.59%
Category
Ratio
Europe
95.78%
North America
2.68%
Latin America
0.95%
Africa/Middle East
0.59%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
Hochtief AG
1.33%
Equinor ASA
1.27%
ACS, Actividades de Construccion y Servicios, S.A.
1.23%
Nordex SE
1.23%
Tenaris S.A.
1.22%
Yara International ASA
1.19%
Endeavour Mining Plc
1.14%
TTE
TotalEnergies
1.12%
Fresnillo Plc
1.10%
Aurubis AG
1.09%
Top 10 Weight 11.92%
209 Total Holdings
Is SPY better than FEP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.076 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.545 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.179 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.955 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.112 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.270 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.296 |
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How Much Does FEP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FEP?
Fund Flows
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