FEP ETF

$57.16

Fund Essentials - as of Mar 31, 2026

Net Assets
$512M
Expense Ratio
0.80%
Dividend Yield (Current)
2.82%
Holdings
209
Inception Date
Apr 18, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+6.75%
1 Year+32.62%
3 Year+26.29%
5 Year+9.82%
10 Year+10.38%

Asset Allocation

Stocks: 98.45%
Cash: 0.32%
Other: 1.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HOTG:MUHochtief Ag1.33%
EQNR:OSEquinor Asa1.27%
NDXG:SGNordex Se1.23%
ACS:MAACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A1.23%
0HXB:LNTenaris SA1.22%
Top 10 Concentration: 11.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Quarterly
Latest Distribution
$0.80
Jun 25, 2026
12M Distributions
4 payments
Total: $1.60

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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FEP ETF Overview

FEP ETF (First Trust Europe AlphaDEX Fund) is managed by First Trust Portfolios (US) with $511.7M in net assets. FEP expense ratio is 0.80%, holding 209 positions across sectors including Unknown, Industrials, Financials. Inception date: 2011-04-18.

FEP performance shows a YTD return of 6.75%. The 1-year return is 32.62% and the 5-year return is 9.82%. FEP dividend yield stands at 2.82%, paid quarterly.

FEP top holdings include Hochtief Ag (1.3%), Equinor Asa (1.3%), Nordex Se (1.2%), ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A (1.2%), Tenaris SA (1.2%). View all FEP holdings, sector breakdown, or dividend history.

FEP can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.06%
YTD
+6.75%
1 Year
+32.62%
3 Year
+26.29%

Top 10 Holdings (11.9% of portfolio)

#TickerNameSectorWeight
1HOTG:MUHochtief AgIndustrials1.33%
2EQNR:OSEquinor AsaUnknown1.27%
3NDXG:SGNordex SeIndustrials1.23%
4ACS:MAACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S AIndustrials1.23%
50HXB:LNTenaris SAUnknown1.22%
6YAR:OSYara International ASA ShsMaterials1.19%
7EDV:LNEndeavour Mining Plc, January 2025, $28 .00 CadUnknown1.14%
8FP:PATotal SeUnknown1.12%
9FRES:LNFresnillo PlcUnknown1.10%
10NDA:BEAurubis AgMaterials1.09%