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FEP - First Trust Europe AlphaDEX® Fund (USD) (US33737J1170)

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(%)
US33737J1170
FEP ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
57.19 USD
NAV per Share | 13/07/2026
18/04/2011
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
FEP
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed markets across Europe
Investor locations
NASDAQ AlphaDEX® Europe Index
Benchmark
0.8 %
Total Cost Ratio
508.99 mln USD
Fund NAV | 13/07/2026
508.99 mln USD
Share Class NAV | 13/07/2026
No
UCITS

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Yield on 13/07/2026, NASDAQ

  • YTD
    7.82 %
  • 1M
    -0.3 %
  • 3M
    0.36 %
  • 6M
    18.37 %
  • 1Y
    35.04 %
  • 3Y
    85.18 %
  • 5Y
    50.87 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FEP profile

The First Trust Europe AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets across Europe. The First Trust fund’s base currency is USD and the share class was registered 18.04.2011 with unique ISIN - US33737J1170. Main exchange is NASDAQ and ticker symbol is FEP. The total expense ratio is 0.8%. The First Trust Europe AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Structure FEP on 13/07/2026

Download structure in Excel
Paper Value
Glanbia Plc 1.09%
Prysmian SpA 1.05%
Aberdeen Group PLC 1.04%
Deutsche Lufthansa AG 0.99%
JD Sports Fashion Plc 0.98%
Motor Oil (Hellas) Corinth Refineries S.A. 0.97%
The British Land Company Plc 0.95%
Hochtief AG 0.93%
Aurubis AG 0.9%
Balfour Beatty Plc 0.9%
Wallenius Wilhelmsen ASA 0.88%
ACS, Actividades de Construccion y Servicios, S.A. 0.88%
3i Group Plc 0.88%
Industrivarden AB (Class C) 0.87%
Fresenius Medical Care AG 0.87%
Acciona, S.A. 0.87%
Klepierre 0.87%
Saipem SpA 0.87%
Associated British Foods Plc 0.85%
Investor AB (Class B) 0.85%
International Consolidated Airlines Group S.A. 0.84%
SSAB AB (Class B) 0.82%
ArcelorMittal 0.82%
Vodafone Group Plc 0.82%
A.P. Moeller - Maersk A/S (Class B) 0.81%
Buzzi Unicem SpA 0.8%
Public Power Corporation S.A. (PPC) 0.8%
Koninklijke Vopak N.V. 0.79%
Prosus N.V. 0.79%
Umicore S.A. 0.79%
Vonovia SE 0.76%
Metlen Energy & Metals Plc 0.76%
Repsol, S.A. 0.76%
Schaeffler AG 0.75%
ISS A/S 0.75%
Compagnie Generale des Etablissements Michelin 0.74%
ICG PLC 0.74%
LEG Immobilien SE 0.74%
Sodexo S.A. 0.74%
thyssenkrupp AG 0.74%
Glencore Plc 0.73%
Ryanair Holdings Plc (ADR) 0.73%
SBM Offshore N.V. 0.73%
Vestas Wind Systems A/S 0.73%
Danieli & C. Officine Meccaniche SpA 0.72%
Pirelli & C. SpA 0.72%
Nordex SE 0.69%
NKT A/S 0.69%
Neste Oyj 0.68%
Compagnie de Saint-Gobain S.A. 0.67%
Var Energi ASA 0.67%
Elis SA 0.66%
Maire Tecnimont SpA 0.66%
Norsk Hydro ASA 0.66%
Vienna Insurance Group AG 0.66%
H. Lundbeck A/S (Class B) 0.65%
Boliden AB 0.65%
Centrica Plc 0.65%
Covivio 0.65%
VAT Group AG 0.65%
Colruyt Group N.V. 0.64%
Randstad N.V. 0.64%
Pearson Plc 0.64%
InPost SA 0.64%
Equinor ASA 0.64%
Endeavour Mining Plc 0.64%
ASML Holding N.V. 0.64%
Yara International ASA 0.63%
Engie S.A. 0.62%
Ipsen SA 0.62%
Kingfisher Plc 0.62%
Rio Tinto Plc 0.62%
M&G Plc 0.61%
A2A S.p.A. 0.6%
Lion Finance Group PLC 0.6%
Harbour Energy Plc 0.6%
Bayer AG 0.59%
Bayerische Motoren Werke (BMW) AG 0.58%
Stora Enso Oyj (Class R) 0.58%
Capgemini SE 0.57%
DEME Group NV 0.57%
Hellenic Telecommunications Organization S.A. 0.56%
Evolution AB 0.55%
Koninklijke Ahold Delhaize N.V. 0.55%
Tritax Big Box REIT Plc 0.55%
UNIQUA Insurance Group AG 0.55%
Eni SpA 0.54%
Pandora A/S 0.54%
BP Plc 0.53%
Essity Aktiebolag (Class B) 0.53%
Henkel AG & Co. KGaA (Preference) 0.53%
Mercedes-Benz Group AG 0.53%
AngloGold Ashanti Plc 0.52%
Barry Callebaut AG (Registered) 0.51%
Endesa, S.A. 0.51%
Volkswagen AG (Preference Shares) 0.51%
Merlin Properties SOCIMI, S.A. 0.5%
Siemens Energy AG 0.49%
L E Lundbergforetagen AB (Class B) 0.48%
Fastighets AB Balder (Class B) 0.48%
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