FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
First Trust Europe AlphaDEX Fund ETF AnalysisComprehensive ETF analysis for First Trust Europe AlphaDEX Fund (FEP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFEP
FEP
First Trust Europe AlphaDEX Fund
FEP
  1. Home
  2. Screener
  3. First Trust Europe AlphaDEX FundFEPETF
First Trust Europe AlphaDEX Fund Logo

First Trust Europe AlphaDEX Fund

ETF
🇺🇸FEP•NASDAQ•International Equity

Your view on FEP

First Trust Europe AlphaDEX Fund Logo

First Trust Europe AlphaDEX Fund

ETFFirst Trust
🇺🇸FEP•NASDAQ•International Equity
AUM (USD)$537.41M
Expense Ratio0.8%
Holdings207

Sentiment

AUM (USD)

$537.41M

Expense Ratio

0.8%

Holdings

207

Sentiment

FEP
First Trust Europe AlphaDEX Fund
FEP

Overview for First Trust Europe AlphaDEX Fund

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 18, 2011
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FEP
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 18, 2011
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FEP
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 18, 2011
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FEP

About this fund

The First Trust Europe AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Europe Index.

FEP Stock Price

Key Facts

International Equity

Expense Ratio

0.8%

AUM

$537.41M

Fund Details

NAV$60.05 USD
Holdings207
Average Volume20.8K
Inception DateApril 18, 2011
Asset ClassInternational Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33737J1170
CUSIP33737J117
NAV CurrencyUSD

Expense Ratio

0.8%

Assets Under Management

$537.41M

NAV

$60.05 USD

Holdings

207

Average Volume

20.8K

Inception Date

April 18, 2011

Asset Class

International Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33737J1170

CUSIP

33737J117

NAV Currency

USD

Expense Ratio

0.8%

Assets Under Management

$537.41M

NAV

$60.05 USD

Holdings

207

Average Volume

20.8K

Inception Date

April 18, 2011

Asset Class

International Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33737J1170

CUSIP

33737J117

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FEP?

First Trust Europe AlphaDEX Fund (FEP) is a International Equity fund from First Trust, listed since 2011, with $537.4M in assets under management, a 0.80% expense ratio, a NAV of $60.05 USD.

What's in FEP? Top 10 holdings

HoldingWeight
Motor Oil (Hellas) Corinth Refineries S.A. MOH.AT1.39%
Wallenius Wilhelmsen ASA WAWI.OL1.24%
A.P. Moeller - Maersk A/S (Class B)1.18%
Aberdeen Group PLC ABDN.L1.03%
Prysmian SpA PRY.MI1.03%
Balfour Beatty Plc BBY.L1.00%
Repsol, S.A. REP.MC0.92%
Metlen Energy & Metals Plc MTLN.L0.91%
JD Sports Fashion Plc0.91%
Vodafone Group Plc VOD.L0.90%

FEP sector breakdown

  • Industrials 25.21%
  • Basic Materials 11.27%
  • Energy 11.13%
  • Financial Services 10.79%
  • Consumer Cyclical 10.64%
  • Consumer Defensive 7.88%
  • Utilities 6.91%
  • Healthcare 4.81%

Comparable funds

  • CDLVictoryShares US Large Cap High Div Volatility Wtd ETF
  • DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund
  • FADFirst Trust Multi Cap Growth AlphaDEX Fund
  • FCGFirst Trust Natural Gas ETF
  • FEMFirst Trust Emerging Markets AlphaDEX Fund
  • FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund
  • FJPFirst Trust Japan AlphaDEX Fund
  • FXDFirst Trust Consumer Discretionary AlphaDEX Fund

More First Trust ETFs

  • MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF
  • NFTYFirst Trust India NIFTY 50 Equal Weight ETF
  • NTRLFirst Trust Merger Arbitrage ETF
  • NXTGFirst Trust Indxx NextG ETF
  • PMTLFIRST TRUST INDXX QUALITY PRECIOUS METALS MINERS ETF
  • QABAFirst Trust NASDAQ ABA Community Bank Index Fund
  • QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund
  • QDECFT Vest Nasdaq-100 Buffer ETF - December
  • QJUNFT Vest Nasdaq-100 Buffer ETF - June
  • QMARFT Vest Nasdaq-100 Buffer ETF - March
  • QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
  • QQXTFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund