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FEP ETF · First Trust Europe AlphaDEX Fund ETF
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 171 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofEurope Blended Cap1M perf.-6.75%
Last price
$53.47
1M perf.
-5.68%
1M flows
+€44M
AuM
€417M
E/R
0.8%
Rating
ESG Consensus®
FEP
$53.47
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FEP
$54.27
+3.76%
Europe Blended Cap
+1.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.68%  | +3.76%  | +35.99% | +80.93% | +61.40% | -8.09% | +0.98% | +0.98% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$54.27
1D NAV change
-1.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
171
Inception date
4/18/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index, Nasdaq ranks the eligible stocks on growth factors including 3-, 6- and 12- month price appreciation, sales to price and one year sales growth, and separately on value factors including book value to price, cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and, separately, all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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E/R
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FEUZ
1M perf.
-6.35%
E/R
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E/R
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FEUZ
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-3.43%
E/R
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OPPE
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.76% | +35.99% | +80.93% | +61.40% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
United Kingdom
19.46%
Germany
16.38%
Italy
9.09%
Spain
7.37%
France
7.30%
Denmark
4.56%
Norway
4.23%
Austria
4.07%
Unavailable
14.50%
Other
13.04%
Sectors
Industrials
20.02%
Financials
19.18%
Materials
12.13%
Consumer Discretionary
5.44%
Energy
5.23%
Health Care
4.59%
Consumer Staples
4.33%
Utilities
4.19%
Unavailable
16.34%
Other
8.55%
Diversification
Total weight of top 15 holdings out of 171
Top 15 holdings
Data as of January 31, 2026
FRESNILLO PLC
HOCHTIEF
AURUBIS AG (ORDINARY)
SSAB
RIO TINTO
ACS CONS Y SERV
ENDEAVOUR MINING
BBVA
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STANDARD CHARTERED PLC
MOELLER MAERSK
UNIQA INSURANCE GROUP AG
YARA INTL
NORDEX
LUFTHANSA
ARCELORMITTAL
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ AlphaDEX Europe Net Total Return Index - USD
Index ticker
NQDXEUN Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
Frequently asked questions about FEP
What does First Trust Europe AlphaDEX Fund ETF, FEP, invest in?
FEP is a Passive ETF. This ETF provides exposure to Other European Equities.
Which benchmark or index does FEP replicate?
FEP tracks the NASDAQ AlphaDEX Europe Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FEP?
FEP carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was FEP launched?
FEP was introduced to the market on April 18, 2011. It trades on United States
Who is the ETF issuer of FEP?
First Trust Europe AlphaDEX Fund ETF, FEP, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FEP?
FEP oversees €417M in assets as of March 12, 2026.
How has FEP performed lately?
Based on data from March 12, 2026, FEP returned -5.68% over the past month, 3.76% over the last three months and 0.98% year-to-date.
What are the latest inflows or outflows for FEP?
As of March 12, 2026, FEP recorded net flows of +€44M over the last month and +€60M year-to-date.
Does FEP distribute dividends?
FEP follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.30%.
What are the main country or region exposures of FEP?
As of January 31, 2026, FEP has significant geographic allocations in United Kingdom, Germany and Italy.
In which sector or theme does FEP invest in?
As of January 31, 2026, FEP focuses largely on Industrials, Financials and Materials.
How many securities does FEP hold and how diversified is it?
As of January 31, 2026, FEP holds 171 positions in its portfolio, with 14.97% of assets concentrated in its top 15 holdings.
What are the main positions in FEP?
As of January 31, 2026, FEP top three holdings include FRESNILLO PLC, HOCHTIEF and AURUBIS AG (ORDINARY).
What is the base currency of FEP?
The base currency of FEP is USD.
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