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First TrustEurope StockFEP · Nasdaq

First Trust Europe AlphaDEX Fund (FEP)

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Price
$59.56
—11 Sept 2026
Assets
$539.2M
Total net assets
Expense ratio
0.80%
Category 0.74%
Yield
2.65%
Trailing distributions
3Y CAGR
24.8%+6.1%
Category 18.7%
5Y CAGR
10.3%+0.8%
Category 9.4%
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First Trust Europe AlphaDEX Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.6%+1.6%+13.1%+12.5%+21.2%+24.8%+10.3%+10.6%+7.2%
Europe Stock average-2.4%1.6%12.4%10.1%17.0%18.7%9.4%9.7%7.3%
Difference+1.8%0.0%+0.8%+2.4%+4.2%+6.1%+0.8%+0.9%-0.1%

Holdings

The 10 largest positions make up 9.9% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
MOH.ATMotor Oil (Hellas) Corinth Refineries SA1.20%
WAWI.OLWallenius Wilhelmsen ASA Shs Oppstartsfase 11.05%
ABDN.LAberdeen Group PLC1.03%
MAERSK-B.COA P Moller Maersk AS Class B1.02%
GL9.IRGlanbia PLC0.99%
JD.LJD Sports Fashion PLC0.95%
BLND.LBritish Land Co PLC0.93%
PRY.MIPrysmian SpA0.92%
BBY.LBalfour Beatty PLC0.90%
MTLN.LMetlen Energy & Metals PLC0.90%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
13.1
P/B
1.5
P/S
0.8
P/CF
6.5

Sector allocation

Share of the equity the fund holds.

25.2%Industrials11 sectors
  1. Industrials25.2%
  2. Materials11.3%
  3. Energy11.1%
  4. Financial services10.8%
  5. Consumer discretionary10.6%
  6. Consumer staples7.9%
  7. Utilities6.9%
  8. Health care4.8%
  9. Real estate4.7%
  10. Communication services3.7%
  11. Technology2.9%

Asset mix

  • Stocks98.5%
  • Other1.4%
  • Cash0.1%

ETF details

Issuer
First Trust
Category
Equity · Europe Stock
Ticker
FEP
Exchange
Nasdaq
Inception
18 Apr 2011 (15.4 years)
Structure
Exchange Traded Fund
Expense ratio
0.80% (category 0.74%)
Holdings turnover
92% (category 60%)
Distribution yield
2.65%
Beta, 3 years
0.94
Total net assets
$539.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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