FEP
First Trust Europe AlphaDEX Fund·NASDAQ
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First Trust Europe AlphaDEX Fund Fundamentals
Assets Under Management
487.67MUSD
Fund Flows (1Y)
180.88MUSD
Dividend Yield (TTM)
3.21%
Discount/Premium to NAV
-0.63%
Shares Outstanding
8.95M
Expense Ratio
0.80%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.42% | +1.41% | +0.50% | +34.71% | +56.84% | +33.98% |
NAV Total Return | -8.53% | -1.70% | -2.41% | +34.45% | +70.74% | +56.28% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
26.48%
Financial Services
19.73%
Basic Materials
13.47%
Energy
10.50%
Consumer Cyclical
8.24%
Consumer Defensive
5.36%
Healthcare
4.69%
Utilities
3.86%
Communication Services
3.30%
Industrials
26.48%
Financial Services
19.73%
Basic Materials
13.47%
Energy
10.50%
Consumer Cyclical
8.24%
Consumer Defensive
5.36%
Healthcare
4.69%
Utilities
3.86%
Communication Services
3.30%
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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
Equinor ASA
1.40%
Tenaris S.A.
1.29%
Hochtief AG
1.26%
Yara International ASA
1.24%
Nordex SE
1.24%
TTE
TotalEnergies
1.21%
ACS, Actividades de Construccion y Servicios, S.A.
1.17%
Rio Tinto Plc
1.07%
Endeavour Mining Plc
1.07%
Aurubis AG
1.06%
Top 10 Weight 12.01%
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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