First Trust Europe AlphaDEX Fund (FEP)
- Expense ratio0.78%
- Net assets$481.6M
- Dividend yield2.94%
- 1-year return+12.04%
- Holdings202
FEP ETF price chart
FEP quote & trading statistics
FEP performance
Annual returns & drawdowns →- YTD+5.67%
- 1 year+12.04%
- 3 years+25.43%/yr
- 5 years+9.19%/yr
- 10 years+10.57%/yr
- 1Y volatility
- 15.13%
- 3Y volatility
- 14.30%
- 3Y Sharpe ratio
- 1.27
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FEP top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TEP | Teleperformance SE | 0.98% |
| 2 | VAR | Var Energi ASA | 0.97% |
| 3 | SHEL | Shell plc | 0.96% |
| 4 | SPD | Frasers Group plc | 0.92% |
| 5 | PHNX | Phoenix Group Holdings PLC | 0.91% |
| 6 | JD | JD Sports Fashion PLC | 0.90% |
| 7 | IDR | Indra A | 0.90% |
| 8 | BAS | BASF SE | 0.89% |
| 9 | LGEN | Legal & General Group PLC | 0.86% |
| 10 | SOF | Sofina Société Anonyme | 0.86% |
The top 10 holdings make up 9.2% of the fund (202 holdings in total). As of October 25, 2026.
About First Trust Europe AlphaDEX Fund
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Europe Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.
FEP ETF FAQ
What is the FEP expense ratio?
First Trust Europe AlphaDEX Fund has a net expense ratio of 0.78%, or $78.00 a year for every $10,000 invested.
How much money is in FEP?
First Trust Europe AlphaDEX Fund has about $481.6M in net assets.
What are the top holdings of FEP?
The largest positions in FEP are Teleperformance SE (0.98%), Var Energi ASA (0.97%), Shell plc (0.96%). The fund holds 202 securities in total.
How has FEP performed?
FEP returned +12.04% over the past year and +9.19% a year over the past five years, including reinvested distributions.
Does FEP pay dividends?
FEP has a dividend yield of 2.94% and pays distributions quarterly.
When was FEP launched?
First Trust Europe AlphaDEX Fund began trading on April 18, 2011.