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›ETF Issuers›First Trust›FEP

FEP

First Trust Europe AlphaDEX Fund ETF

Passive ETF Equity

The FEP Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ AlphaDEX Europe Index. The FEP ETF provides physical exposure, so by buying it you actually own parts of all the 173 underlying holdings. This share class generates a stream of income by distributing dividends.

$57.59

+$0.21 (+0.37%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$57.48$57.89

52W price range

$47.36$59.46

YTD Perf.

+8.19%

YTD Flows

Annualized volatility

Fund AuM

€448M

Share class AuM

€448M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33737J1170

TER

0.8%

Inception date

4/18/2011

Issuer

First Trust

Benchmark

NASDAQ AlphaDEX Europe Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

19.60%

Finance

15.00%

Non-Energy Materials

11.12%

Consumer Non-Cyclicals

9.28%

Energy

8.15%

Utilities

5.61%

Healthcare

4.62%

Consumer Cyclicals

4.33%

Technology

3.64%

Unavailable

12.03%

Other

6.62%

Latest FEP news

No content available for this fund

FAQ about FEP

FEP is a Passive ETF. This ETF provides exposure to Other European Equities.

FEP tracks the NASDAQ AlphaDEX Europe Net Total Return Index - USD, through a full replication replication method.

FEP carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

FEP was introduced to the market on April 18, 2011. It trades on United States

First Trust Europe AlphaDEX Fund ETF, FEP, is provided by First Trust. Learn more about First Trust here.

FEP oversees €448M in assets as of July 23, 2026.

FEP follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 2.79%.

As of June 30, 2026, FEP has significant geographic allocations in United Kingdom, Germany and France.

As of June 30, 2026, FEP focuses largely on Industrials, Finance and Non-Energy Materials.

As of June 30, 2026, FEP holds 173 positions in its portfolio, with 14.19% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FEP top three holdings include Prysmian SpA, Glanbia Plc and Deutsche Lufthansa AG.

The base currency of FEP is USD.

Top 10 holdings

Data as of 06/30/26

Prysmian SpA

1.14%

Glanbia Plc

1.13%

Deutsche Lufthansa AG

1.07%

Hochtief AG

1.02%

Acciona SA

0.96%

The British Land Co. Plc

0.93%

ACS, Actividades de Construcción y Servicios SA

0.93%

Aurubis AG

0.93%

Balfour Beatty Plc

0.92%

Industrivärden AB

0.88%

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