FEP
$57.51
AUM$356M
TER0.80%
Holdings208
FEP
$57.51
First Trust Europe AlphaDEX Fund
AUM$356M
TER0.80%
Holdings208
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$356M
Expense Ratio
0.80%
Dividend Yield (Current)
2.94%
Holdings
208
Inception Date
Apr 18, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.05%
1 Year+0.60%
3 Year+0.79%
5 Year+0.75%
10 Year+1.85%
Asset Allocation
Stocks: 99.74%
Cash: 0.26%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| 0N54:MI | A2A S.p.A. | 0.99% |
| TS | Tenaris SA SPONS ADS EA REP 2 ORD SHS | 0.94% |
| HOCFF:MU | Hochtief Ag Common Stock Eur 0 | 0.94% |
| BZU:MI | Buzzi Unicem Spa | 0.90% |
| ACS:MA | Acs,actividades De Const.y Servicios S.a | 0.89% |
Top 10 Concentration: 9.11%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
2.94%
Frequency
Quarterly
Latest Distribution
$0.54
Dec 12, 2025
12M Distributions
4 payments
Total: $1.79
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.92%
YTD
+60.18%
1 Year
+60.18%
3 Year
+79.35%
Top 10 Holdings (9.1% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | 0N54:MI | A2A S.p.A. | Unknown | 0.99% |
| 2 | TS | Tenaris SA SPONS ADS EA REP 2 ORD SHS | Materials | 0.94% |
| 3 | HOCFF:MU | Hochtief Ag Common Stock Eur 0 | Industrials | 0.94% |
| 4 | BZU:MI | Buzzi Unicem Spa | Unknown | 0.90% |
| 5 | ACS:MA | Acs,actividades De Const.y Servicios S.a | Industrials | 0.89% |
| 6 | MAERSKb:CO | Ap Moeller-Maersk A/ | Industrials | 0.89% |
| 7 | STAN:LN | Standard Chartered Plc | Unknown | 0.89% |
| 8 | SAN:PA | Sanofi-Aventis | Health Care | 0.89% |
| 9 | MBGN:SG | Daimler AG | Consumer Discretionary | 0.89% |
| 10 | IAG:LN | International Consolidated Airlines Group Sa | Industrials | 0.89% |