FEP ETF

FEP ETF
$57.88
See how much of FEP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$534M
Expense Ratio
0.80%
Dividend Yield (Current)
2.65%
Holdings
414
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+21.99%
5 Year+10.07%
10 Year+10.58%

Asset Allocation

Stocks: 99.09%
Cash: 0.11%
Other: 0.80%
See how much of FEP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MHZ:PAMotor Oil (hellas) Corinth Refineries Sa1.19%
0N0B:LNWallenius Wilhelmsen1.04%
ABDN:LNAbrdn Plc1.02%
BCE:COAp Moller-Maersk Ap Moller - Maersk A/S1.01%
GLB:IEGlanbia Plc0.99%
Top 10 Concentration: 9.83%Report Date: Sep 1, 2026
Download all 414 holdings for FEP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.65%
Frequency
Quarterly
Latest Distribution
$0.80
Jun 25, 2026
12M Distributions
3 payments
Total: $1.42

Peer Comparison

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

FEP ETF Overview

FEP ETF (First Trust Europe AlphaDEX Fund) is managed by First Trust Portfolios (US) with $534.3M in net assets. FEP expense ratio is 0.80%, holding 414 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 10.07%. FEP dividend yield stands at 2.65%, paid quarterly.

FEP top holdings include Motor Oil (hellas) Corinth Refineries Sa (1.2%), Wallenius Wilhelmsen (1.0%), Abrdn Plc (1.0%), Ap Moller-Maersk Ap Moller - Maersk A/S (1.0%), Glanbia Plc (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
+21.99%

Top 10 Holdings (9.8% of portfolio)

#TickerNameSectorWeight
1MHZ:PAMotor Oil (hellas) Corinth Refineries SaUnknown1.19%
20N0B:LNWallenius WilhelmsenIndustrials1.04%
3ABDN:LNAbrdn PlcUnknown1.02%
4BCE:COAp Moller-Maersk Ap Moller - Maersk A/SIndustrials1.01%
5GLB:IEGlanbia PlcUnknown0.99%
6JDI:LNJd Sports Fashion PlcUnknown0.95%
7BLND:LNBritish Land Co Plc/theReal Estate0.92%
80NUX:MIPrysmian S.p.A.Unknown0.92%
9BBY:LNBalfour Beatty Plc Common Stock Gbp 50Industrials0.90%
10TKAG:SGThyssenkrupp AgUnknown0.89%