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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 184 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEurope Blended Cap1M perf.+2.26%
Last price
$59.47
1M perf.
+1.33%
1M flows
+€2.5M
AuM
€453M
TER
0.8%
Rating
ESG Consensus®
FEP
$59.47
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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FEP
$59.22
+9.29%
Europe Blended Cap
+8.80%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.33%  | +9.29%  | +29.39%  | +91.96% | +56.83% | -0.36% | +8.69% | +10.36% | |
| 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
6/12/2026
$59.22
1D NAV change
+0.53%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
184
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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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.29% | +29.39% | +91.96% | +56.83% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
19.19%
Germany
13.59%
France
10.90%
Italy
8.21%
Sweden
7.15%
Norway
5.11%
Spain
4.47%
Denmark
4.28%
Unavailable
8.27%
Other
18.83%
Sectors
Industrials
19.68%
Materials
13.05%
Financials
10.44%
Energy
9.72%
Consumer Discretionary
9.20%
Consumer Staples
7.07%
Utilities
5.72%
Real Estate
5.67%
Unavailable
9.28%
Other
10.17%
Diversification
Total weight of top 15 holdings out of 184
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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FEP
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
411
Total AuM
€239.68B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8001%
Top 5 funds by First Trust
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 €453M in assets as of June 12, 2026.
How has FEP performed lately?
Based on data from June 12, 2026, FEP returned 1.33% over the past month, 9.29% over the last three months and 10.36% year-to-date.
What are the latest inflows or outflows for FEP?
As of June 12, 2026, FEP recorded net flows of +€2.5M 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 June 12, 2026, its 12-month trailing yield was 2.96%.
What are the main country or region exposures of FEP?
As of April 30, 2026, FEP has significant geographic allocations in United Kingdom, Germany and France.
In which sector or theme does FEP invest in?
As of April 30, 2026, FEP focuses largely on Industrials, Materials and Financials.
How many securities does FEP hold and how diversified is it?
As of April 30, 2026, FEP holds 184 positions in its portfolio, with 13.40% of assets concentrated in its top 15 holdings.
What are the main positions in FEP?
As of April 30, 2026, FEP top three holdings include PRYSMIAN, AURUBIS AG (ORDINARY) and SAIPEM.
What is the base currency of FEP?
The base currency of FEP is USD.
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