ETFs/FEP
FEP
$52.35

First Trust Europe AlphaDEX Fund

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Fund Essentials

Net Assets
$356M
Expense Ratio
0.80%
Dividend Yield
2.94%
Holdings
208
Inception Date
Apr 18, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+45.69%
1 Year+39.86%
3 Year+24.90%
5 Year+14.05%
10 Year+8.40%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0N54:MIA2A S.p.A.0.99%
HOTG:MUHochtief Ag0.94%
TSTenaris S.a., Adr0.94%
BZU:MIBuzzi Unicem Spa0.90%
SASY:PASanofi Sa0.89%
Top 10 Concentration: 9.11%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.94%
Frequency
Quarterly
Latest Distribution
$0.96
Jun 26, 2025
12M Distributions
10 payments
Total: $4.02

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.82%
YTD
+43.24%
1 Year
+43.24%
3 Year
+78.96%

Top 10 Holdings (9.1% of portfolio)

#TickerNameSectorWeight
10N54:MIA2A S.p.A.Unknown0.99%
2HOTG:MUHochtief AgIndustrials0.94%
3TSTenaris S.a., AdrMaterials0.94%
4BZU:MIBuzzi Unicem SpaUnknown0.90%
5SASY:PASanofi SaHealth Care0.89%
6IAG:LNInternational Consolidated Airlines Group SaIndustrials0.89%
7MAERSK.B:COA.P. Moeller - Maersk A/S (Class B)Industrials0.89%
8STAN:LNStandard Chartered PLC ShsUnknown0.89%
9DAIG.N:FFDaimler Ag-registered SharesConsumer Discretionary0.89%
10ACS:MAACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S AIndustrials0.89%