evenfolioETF Details
First Trust·Europe Stock·FEP · Nasdaq
First Trust Europe AlphaDEX Fund (FEP)
- Price
- $56.48
- —30 Oct 2026
- Assets
- $511M
- Total net assets
- Expense ratio
- 0.80%
- Category 0.74%
- Yield
- 3.07%
- Trailing distributions
- 1Y return
- 13.7%+2.3%
- Category 11.5%
- 3Y CAGR
- 26.2%+6.0%
- Category 20.2%
- 5Y CAGR
- 9.2%+0.6%
- Category 8.6%
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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
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.1% | -3.8% | -0.9% | +7.3% | +13.7% | +26.2% | +9.2% | +10.4% | +6.8% |
| Europe Stock average | 0.0% | -3.3% | 1.9% | 6.8% | 11.5% | 20.2% | 8.6% | 9.7% | 7.0% |
| Difference | +0.1% | -0.6% | -2.8% | +0.5% | +2.3% | +6.0% | +0.6% | +0.7% | -0.2% |
Holdings
The 10 largest positions make up 10.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MOH.AT | Motor Oil (Hellas) Corinth Refineries SA | 1.42% |
| WAWI.OL | Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | 1.21% |
| MAERSK-B.CO | A P Moller Maersk AS Class B | 1.14% |
| ABDN.L | Aberdeen Group PLC | 1.04% |
| PRY.MI | Prysmian SpA | 0.98% |
| BBY.L | Balfour Beatty PLC | 0.97% |
| REP.MC | Repsol SA | 0.94% |
| TKA.DE | thyssenkrupp AG | 0.92% |
| JD.L | JD Sports Fashion PLC | 0.91% |
| MTLN.L | Metlen Energy & Metals PLC | 0.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.6
- P/B
- 1.5
- P/S
- 0.8
- P/CF
- 6.2
Sector allocation
Share of the equity the fund holds.
- Industrials25.2%
- Energy11.9%
- Financial services10.8%
- Materials10.8%
- Consumer discretionary10.5%
- Consumer staples7.8%
- Utilities6.9%
- Health care4.8%
- Real estate4.4%
- Communication services3.7%
- Technology3.1%
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 (15.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 0.74%)
- Holdings turnover
- 92% (category 60%)
- Distribution yield
- 3.07%
- Beta, 3 years
- 0.96
- Total net assets
- $511M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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