FEP
First Trust Europe AlphaDEX Fund
FEP | NASDAQ
$56.48
-$0.40 (-0.70%)
At close: Oct 30, 2026, 4:00 PM ET
$56.45
-$0.03 (-0.05%)
After-hours:
Oct 30, 2026, 4:04 PM ET
-0.70%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 482.91M
AVG Volume 27.49K
AUM 490.63M
NAV 55.75
1D Range
56.25 56.71
52W Range
49.33 60.96
About FEP
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 A...
Asset Class International Equity
Holdings 200
Inception Date Apr 18, 2011
Expense Ratio 0.8%
Domicile United States
ISIN US33737J1170
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 19.93% |
| Industrials | 16.15% |
| Basic Materials | 12.31% |
| Energy | 9.40% |
| Cash & Others | 9.05% |
Top Holdings
5.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Motor Oil (hellas) C... | MOH.AT | 1.39% |
| A.p. Moeller - Maers... | FEP | 1.21% |
| Wallenius Wilhelmsen... | WAWI.OL | 1.17% |
| Aberdeen Group PLC | ABDN.L | 1.03% |
| Prysmian Spa | PRY.MI | 0.98% |
Dividends
Yield 3.09%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.3254 | Sep 30, 26 |
| Jun 25, 26 | $0.7986 | Jun 30, 26 |
| Mar 26, 26 | $0.0762 | Mar 31, 26 |
| Dec 12, 25 | $0.5446 | Dec 31, 25 |
| Sep 25, 25 | $0.1794 | Sep 30, 25 |
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