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FEP

First Trust Europe AlphaDEX Fund ETF

Passive ETFEquity

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.

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$59.65
+$0.26 (+0.44%) 3 days ago
7:54 PM 09/11/26 Open
1D price range
$59.36$59.82
52W price range
$49.11$61.07
YTD Perf.
+11.88%
YTD Flows
Annualized volatility
Fund AuM
€457M
Share class AuM
€457M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US33737J1170
TER
0.8%
Inception date
4/18/2011
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 10, 2026
0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Industrials
18.33%
Finance
15.02%
Non-Energy Materials
11.47%
Energy
9.60%
Consumer Non-Cyclicals
8.79%
Utilities
5.42%
Consumer Cyclicals
4.39%
Healthcare
4.37%
Technology
3.37%
Unavailable
12.08%
Other
7.16%
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 €457M in assets as of September 10, 2026.
FEP follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 2.70%.
As of July 31, 2026, FEP has significant geographic allocations in United Kingdom, Germany and France.
As of July 31, 2026, FEP focuses largely on Industrials, Finance and Non-Energy Materials.
As of July 31, 2026, FEP holds 173 positions in its portfolio, with 13.97% of assets concentrated in its top 15 holdings.
As of July 31, 2026, FEP top three holdings include Motor Oil (Hellas) Corinth Refineries SA, Wallenius Wilhelmsen ASA and Glanbia Plc.
The base currency of FEP is USD.
Data as of 07/31/26
Motor Oil (Hellas) Corinth Refineries SA
1.18%
Wallenius Wilhelmsen ASA
1.03%
Glanbia Plc
1.00%
A.P. Møller-Mærsk A/S
1.00%
Prysmian SpA
0.95%
The British Land Co. Plc
0.93%
Klépierre SA
0.91%
Balfour Beatty Plc
0.89%
3i Group Plc
0.89%
Aurubis AG
0.88%

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