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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
58.96 USD
NAV per Share | 03/06/2026
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
518.86 mln USD
Fund NAV | 03/06/2026
518.86 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, 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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Quotes (FEP)

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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 03/06/2026

Download structure in Excel
Paper Value
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Glanbia Plc 1.01%
Hochtief AG 1.01%
Aberdeen Group PLC 0.99%
Umicore S.A. 0.98%
Norsk Hydro ASA 0.94%
JD Sports Fashion Plc 0.93%
ACS, Actividades de Construccion y Servicios, S.A. 0.93%
Schaeffler AG 0.92%
Deutsche Lufthansa AG 0.9%
ArcelorMittal 0.87%
The British Land Company Plc 0.87%
Acciona, S.A. 0.86%
Saipem SpA 0.86%
Glencore Plc 0.85%
Industrivarden AB (Class C) 0.85%
Investor AB (Class B) 0.84%
SSAB AB (Class B) 0.83%
Klepierre 0.83%
Balfour Beatty Plc 0.83%
Wallenius Wilhelmsen ASA 0.82%
Motor Oil (Hellas) Corinth Refineries S.A. 0.81%
A.P. Moeller - Maersk A/S (Class B) 0.8%
Prosus N.V. 0.8%
Buzzi Unicem SpA 0.79%
Vodafone Group Plc 0.79%
NKT A/S 0.78%
Danieli & C. Officine Meccaniche SpA 0.78%
Associated British Foods Plc 0.78%
International Consolidated Airlines Group S.A. 0.76%
Koninklijke Vopak N.V. 0.76%
Metlen Energy & Metals Plc 0.76%
Var Energi ASA 0.76%
Boliden AB 0.75%
Endeavour Mining Plc 0.75%
SBM Offshore N.V. 0.75%
thyssenkrupp AG 0.75%
Harbour Energy Plc 0.74%
Yara International ASA 0.74%
Repsol, S.A. 0.74%
Public Power Corporation S.A. (PPC) 0.74%
Fresenius Medical Care AG 0.73%
ICG PLC 0.73%
LEG Immobilien SE 0.73%
Rio Tinto Plc 0.73%
Vestas Wind Systems A/S 0.73%
Vonovia SE 0.73%
Bayerische Motoren Werke (BMW) AG 0.71%
Centrica Plc 0.7%
Sodexo S.A. 0.7%
Nordex SE 0.7%
H. Lundbeck A/S (Class B) 0.69%
3i Group Plc 0.69%
Compagnie de Saint-Gobain S.A. 0.69%
Equinor ASA 0.69%
Maire Tecnimont SpA 0.69%
Compagnie Generale des Etablissements Michelin 0.68%
ISS A/S 0.68%
Nokia Corporation 0.68%
Neste Oyj 0.67%
Elis SA 0.66%
Covivio 0.65%
Pirelli & C. SpA 0.65%
Ryanair Holdings Plc (ADR) 0.64%
Volkswagen AG (Preference Shares) 0.64%
InPost SA 0.63%
Kingfisher Plc 0.63%
ASML Holding N.V. 0.62%
Stora Enso Oyj (Class R) 0.62%
Capgemini SE 0.61%
DEME Group NV 0.61%
Engie S.A. 0.61%
VAT Group AG 0.6%
Vienna Insurance Group AG 0.6%
AngloGold Ashanti Plc 0.59%
Mercedes-Benz Group AG 0.59%
Eni SpA 0.59%
Ipsen SA 0.59%
BP Plc 0.57%
Colruyt Group N.V. 0.57%
A2A S.p.A. 0.56%
Evolution AB 0.56%
Randstad N.V. 0.56%
Koninklijke Ahold Delhaize N.V. 0.54%
Lion Finance Group PLC 0.54%
M&G Plc 0.54%
UNIQUA Insurance Group AG 0.54%
Barry Callebaut AG (Registered) 0.53%
Siemens Energy AG 0.53%
Pearson Plc 0.53%
Indra Sistemas, S.A. 0.53%
Hellenic Telecommunications Organization S.A. 0.52%
Merlin Properties SOCIMI, S.A. 0.51%
Tenaris S.A. 0.51%
EDP Renewables SA 0.5%
Essity Aktiebolag (Class B) 0.5%
Tritax Big Box REIT Plc 0.49%
L E Lundbergforetagen AB (Class B) 0.48%
Whitbread Plc 0.48%
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