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First Trust Europe AlphaDEX Fund (FEP)
USD57.15
-0.19 (-0.33%)
NASDAQ USD US Equity
NAV
USD 57.14
+0.02% vs NAV
as of 2026-07-13
AUM
USD 508.58M
TER
0.80%
Yield (TTM)
2.80%
Distribution
Distributing · Quarterly
52-week range
47.35 – 59.92
Holdings
205
Issuer
First Trust
About this ETF
The First Trust Europe AlphaDEX Fund functions as an exchange-traded fund (ETF), aiming to replicate the financial performance, including both price appreciation and income generation, of the Nasdaq AlphaDEX Europe Index. This tracking of the equity benchmark's returns is pursued prior to the application of the fund's own fees and expenses.
ISIN
US33737J1170
Issuer
First Trust
Domicile
US
Inception
2011-04-18
Asset class
Equity
Price
Top 10 holdings
| Glanbia Plc GLB.ID | 1.11% |
| Prysmian SpA PRY.IM | 1.07% |
| Aberdeen Group PLC ABDN.LN | 1.04% |
| Deutsche Lufthansa AG LHA.GY | 1.03% |
| Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA | 0.96% |
| The British Land Company Plc BLND.LN | 0.95% |
| JD Sports Fashion Plc JD/.LN | 0.95% |
| Hochtief AG HOT.GY | 0.93% |
| Balfour Beatty Plc BBY.LN | 0.90% |
| ACS, Actividades de Construccion y Servicios, S.A. ACS.SM | 0.89% |
Sector mix
Price chart
USD57.15
-0.19 (-0.33%)
Loading historical data…
Returns
| 1 month | -0.70% |
| 3 months | -1.19% |
| 6 months | +3.55% |
| Year to date | +6.33% |
| 1 year | +17.98% |
| 3 years (ann.) | +19.64% |
| 5 years (ann.) | +5.83% |
| 10 years (ann.) | +7.65% |
Risk profile
| Volatility (1y, ann.) | 17.28% |
| Sharpe (1y) | 1.04 |
| Sharpe (3y) | 1.12 |
| Sortino (1y) | 1.53 |
| Max drawdown (1y) | -12.14% |
| Max drawdown (5y) | -41.85% |
| Max drawdown (full) | -48.63% |
| Beta vs S&P 500 (1y) | 0.99 |
| Correlation vs S&P 500 (1y) | 0.72 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.91%
CVaR 95% (daily)
-3.07%
GARCH vol forecast (22d)
1.05%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
9.8%
Effective holdings
162
Disclosed positions
205
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FEP
0.80%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.7986 |
| 2026-03-26 | 2026-03-31 | USD 0.0762 |
| 2025-12-12 | 2025-12-31 | USD 0.5446 |
| 2025-09-25 | 2025-09-30 | USD 0.1794 |
| 2025-06-26 | 2025-06-30 | USD 0.9551 |
| 2025-03-27 | 2025-03-31 | USD 0.1115 |
| 2024-12-13 | 2024-12-31 | USD 0.2698 |
| 2024-09-26 | 2024-09-30 | USD 0.2959 |
| 2024-06-27 | 2024-06-28 | USD 0.9200 |
| 2024-03-21 | 2024-03-28 | USD 0.2853 |
| 2023-12-22 | 2023-12-29 | USD 0.2014 |
| 2023-09-22 | 2023-09-29 | USD 0.1006 |
| 2023-06-27 | 2023-06-30 | USD 0.8555 |
| 2023-03-24 | 2023-03-31 | USD 0.0288 |
| 2022-09-23 | 2022-09-30 | USD 0.1707 |
| 2022-06-24 | 2022-06-30 | USD 0.7680 |
| 2022-03-25 | 2022-03-31 | USD 0.0253 |
| 2021-12-23 | 2021-12-31 | USD 0.5150 |
| 2021-09-23 | 2021-09-30 | USD 0.2207 |
| 2021-06-24 | 2021-06-30 | USD 0.6400 |
| 2021-03-25 | 2021-03-31 | USD 0.1291 |
| 2020-12-24 | 2020-12-31 | USD 0.4782 |
| 2020-09-24 | 2020-09-30 | USD 0.1401 |
| 2020-06-25 | 2020-06-30 | USD 0.1720 |
| 2020-03-26 | 2020-03-31 | USD 0.0934 |
| 2019-12-13 | 2019-12-31 | USD 0.2320 |
| 2019-09-25 | 2019-09-30 | USD 0.2275 |
| 2019-06-14 | 2019-06-28 | USD 0.4881 |
| 2019-03-21 | 2019-03-29 | USD 0.0404 |
| 2018-12-18 | 2018-12-31 | USD 0.0416 |
| 2018-09-14 | 2018-09-28 | USD 0.1946 |
| 2018-06-21 | 2018-06-29 | USD 0.5189 |
| 2018-03-22 | 2018-03-29 | USD 0.0556 |
| 2017-12-21 | 2017-12-29 | USD 0.1573 |
| 2017-09-21 | 2017-09-29 | USD 0.0718 |
| 2017-06-22 | 2017-06-30 | USD 0.3684 |
| 2017-03-23 | 2017-03-31 | USD 0.0464 |
| 2016-09-21 | 2016-09-30 | USD 0.1250 |
| 2016-06-22 | 2016-06-30 | USD 0.4420 |
| 2016-03-23 | 2016-03-31 | USD 0.0570 |
ESG profile
Derived from holdings
covers 0.7% of the portfolio by weight
(1 scored constituents)
Environmental
60.9
class avg 63.0
Social
59.8
class avg 62.3
Governance
49.9
class avg 64.9
Total ESG
56.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.2% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.1% |
