FEP ETF

Fund Essentials - as of Aug 5, 2026

Net Assets
$534M
Expense Ratio
0.80%
Dividend Yield (Current)
2.72%
Holdings
209
Inception Date
Apr 18, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.22%
1 Year+27.37%
3 Year+21.96%
5 Year+10.06%
10 Year+10.57%

Asset Allocation

Stocks: 99.09%
Cash: 0.11%
Other: 0.80%

Top Holdings

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TickerNameWeight
MHZ:PAMotor Oil (hellas) Corinth Refineries Sa1.05%
ABDN:LNAbrdn Plc1.04%
JD/:LNJd Sports Fashion Plc1.02%
GLB:IEGlanbia Plc1.01%
BLND:LNBritish Land Co Plc/the0.98%
Top 10 Concentration: 9.81%Report Date: Aug 5, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.72%
Frequency
Quarterly
Latest Distribution
$0.80
Jun 25, 2026
12M Distributions
4 payments
Total: $1.60

Peer Comparison

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

FEP ETF (First Trust Europe AlphaDEX Fund) is managed by First Trust Portfolios (US) with $534.4M in net assets. FEP expense ratio is 0.80%, holding 209 positions across sectors including Industrials, Materials, Financials. Inception date: 2011-04-18.

FEP performance shows a YTD return of 10.22%. The 1-year return is 27.37% and the 5-year return is 10.06%. FEP dividend yield stands at 2.72%, paid quarterly.

FEP top holdings include Motor Oil (hellas) Corinth Refineries Sa (1.1%), Abrdn Plc (1.0%), Jd Sports Fashion Plc (1.0%), Glanbia Plc (1.0%), British Land Co Plc/the (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
+3.47%
YTD
+10.22%
1 Year
+27.37%
3 Year
+21.96%

Top 10 Holdings (9.8% of portfolio)

#TickerNameSectorWeight
1MHZ:PAMotor Oil (hellas) Corinth Refineries SaUnknown1.05%
2ABDN:LNAbrdn PlcUnknown1.04%
3JD/:LNJd Sports Fashion PlcUnknown1.02%
4GLB:IEGlanbia PlcUnknown1.01%
5BLND:LNBritish Land Co Plc/theReal Estate0.98%
6NDA:BEAurubis AgMaterials0.97%
7LOIM:PAKlpierre SaReal Estate0.94%
8PRY:MIPrysmian Spa Prysmian Spa Azioni Ordinarie Ordinary SharesUnknown0.94%
9III:LN3i Group PlcFinancials0.93%
10INDUC:STIndustrivarden SeriesUnknown0.93%