FEP ETF

FEP ETF
$55.85
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Fund Essentials - as of Oct 2, 2026

Net Assets
$486M
Expense Ratio
0.80%
Dividend Yield (Current)
3.07%
Holdings
414
Inception Date
Apr 18, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.50%
1 Year+14.33%
3 Year+24.69%
5 Year+10.23%
10 Year+10.72%

Asset Allocation

Stocks: 98.98%
Cash: 0.31%
Other: 0.71%
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Top Holdings

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TickerNameWeight
MOR.R:GRMotor Oil (hellas) Corinth Refineries S.a.1.39%
0N0B:OSWallenius Wilhelmsen ASA1.24%
BCE:COAp Moller-Maersk Ap Moller - Maersk A/S1.18%
ABDN:LNAbrdn Plc1.03%
PRY:MIPrysmian Spa Common Stock EUR 0.11.03%
Top 10 Concentration: 10.51%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
Frequency
Monthly
Latest Distribution
$0.33
Sep 24, 2026
12M Distributions
4 payments
Total: $1.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FEP ETF Overview

FEP ETF (First Trust Europe AlphaDEX Fund) is managed by First Trust Portfolios (US) with $486.5M in net assets. FEP expense ratio is 0.80%, holding 414 positions across sectors including Materials, Industrials, Consumer Discretionary. Inception date: 2011-04-18.

FEP performance shows a YTD return of 6.50%. The 1-year return is 14.33% and the 5-year return is 10.23%. FEP dividend yield stands at 3.07%, paid monthly.

FEP top holdings include Motor Oil (hellas) Corinth Refineries S.a. (1.4%), Wallenius Wilhelmsen ASA (1.2%), Ap Moller-Maersk Ap Moller - Maersk A/S (1.2%), Abrdn Plc (1.0%), Prysmian Spa Common Stock EUR 0.1 (1.0%). Go to all FEP holdings, FEP sectors, or FEP dividends.

FEP can be compared against other funds. Use FEP overlap to find shared positions, or FEP vs another fund for a side-by-side view. FEP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.78%
YTD
+6.50%
1 Year
+14.33%
3 Year
+24.69%

Top 10 Holdings (10.5% of portfolio)

#TickerNameSectorWeight
1MOR.R:GRMotor Oil (hellas) Corinth Refineries S.a.Unknown1.39%
20N0B:OSWallenius Wilhelmsen ASAUnknown1.24%
3BCE:COAp Moller-Maersk Ap Moller - Maersk A/SIndustrials1.18%
4ABDN:LNAbrdn PlcUnknown1.03%
5PRY:MIPrysmian Spa Common Stock EUR 0.1Unknown1.03%
6BALF:LNBalfour Beatty Plc_None_NoneUnknown1.00%
7REPYY:MARepsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)Unknown0.92%
8MYT.R:GRMetlen Energy & Metals SaUnknown0.91%
9JD:LNJd Sports Fashion PlcUnknown0.91%
10VOD:LNVodafone Group PlcCommunication Services0.90%