FEP ETF

$55.20

Fund Essentials - as of Jan 31, 2026

Net Assets
$490M
Expense Ratio
0.80%
Dividend Yield (Current)
3.03%
Holdings
208
Inception Date
Apr 18, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+9.07%
1 Year+53.87%
3 Year+23.57%
5 Year+12.82%
10 Year+11.31%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HOTG:MUHochtief Ag1.20%
FRES:LNFresnillo Plc1.19%
NDA:BEAurubis Ag1.15%
ACSAYAcs Actividades Cons-uns Adr Depositary Receipt1.07%
SSAB.B:STSsab Ab Cl B1.06%
Top 10 Concentration: 10.72%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Monthly
Latest Distribution
$0.54
Dec 12, 2025
12M Distributions
3 payments
Total: $1.68

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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FEP ETF Overview

FEP ETF (First Trust Europe AlphaDEX Fund) is managed by First Trust Portfolios (US) with $490.1M in net assets. FEP expense ratio is 0.80%, holding 208 positions across sectors including Unknown, Industrials, Materials. Inception date: 2011-04-18.

FEP performance shows a YTD return of 9.07%. The 1-year return is 53.87% and the 5-year return is 12.82%. FEP dividend yield stands at 3.03%, paid monthly.

FEP top holdings include Hochtief Ag (1.2%), Fresnillo Plc (1.2%), Aurubis Ag (1.1%), Acs Actividades Cons-uns Adr Depositary Receipt (1.1%), Ssab Ab Cl B (1.1%). View all FEP holdings, sector breakdown, or dividend history.

FEP can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.63%
YTD
+9.07%
1 Year
+53.86%
3 Year
+23.57%

Top 10 Holdings (10.7% of portfolio)

#TickerNameSectorWeight
1HOTG:MUHochtief AgIndustrials1.20%
2FRES:LNFresnillo PlcUnknown1.19%
3NDA:BEAurubis AgMaterials1.15%
4ACSAYAcs Actividades Cons-uns Adr Depositary ReceiptUnknown1.07%
5SSAB.B:STSsab Ab Cl BUnknown1.06%
6RIO:LNRio Tinto LtdUnknown1.05%
7EDV:LNEndeavour Mining PLCUnknown1.04%
8BOL:STBoliden AbUnknown1.02%
9MT:LUArcelormittalMaterials0.98%
10STAN:LNStandard Chartered PlcUnknown0.96%