NasdaqGM - Delayed Quote USD

First Trust Europe AlphaDEX Fund (FEP)

44.90
-0.04
(-0.09%)
At close: May 16 at 4:00:00 PM EDT
44.90
-0.06
(-0.12%)
After hours: May 16 at 4:05:17 PM EDT
Advanced Chart
Loading Chart for FEP
  • Previous Close 44.94
  • Open 44.89
  • Bid 44.84 x 300
  • Ask 45.30 x 300
  • Day's Range 44.67 - 45.00
  • 52 Week Range 33.02 - 45.00
  • Volume 55,372
  • Avg. Volume 44,877
  • Net Assets 235.24M
  • NAV 44.69
  • PE Ratio (TTM) 11.08
  • Yield 3.73%
  • YTD Daily Total Return 25.81%
  • Beta (5Y Monthly) 1.22
  • Expense Ratio (net) 0.80%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Europe Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

First Trust

Fund Family

Europe Stock

Fund Category

235.24M

Net Assets

2011-04-18

Inception Date

More about First Trust Europe AlphaDEX Fund

Performance Overview: FEP

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Trailing returns as of 5/15/2025. Category is Europe Stock.

YTD Return

FEP
25.81%
Category
13.73%
 

1-Year Return

FEP
18.52%
Category
13.58%
 

3-Year Return

FEP
13.62%
Category
10.39%
 
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People Also Watch

FEM First Trust Emerging Markets AlphaDEX Fund
23.74
-0.04%
 
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
63.60
+0.62%
 
FTA First Trust Large Cap Value AlphaDEX Fund
77.56
+1.06%
 
FJP First Trust Japan AlphaDEX Fund
56.91
-0.51%
 
FEX First Trust Large Cap Core AlphaDEX Fund
106.79
+0.96%
 
FTC First Trust Large Cap Growth AlphaDEX Fund
143.52
+0.74%
 
FYX First Trust Small Cap Core AlphaDEX Fund
94.96
+0.80%
 
FGM First Trust Germany AlphaDEX Fund
52.65
0.00%
 
FNX First Trust Mid Cap Core AlphaDEX Fund
113.85
+1.03%
 
FEUZ First Trust Eurozone AlphaDEX ETF
51.41
+0.23%
 
FNY First Trust Mid Cap Growth AlphaDEX Fund
80.46
+1.11%
 
FKU First Trust United Kingdom AlphaDEX Fund
44.12
+0.27%
 
FSZ First Trust Switzerland AlphaDEX Fund
74.29
-0.07%
 
FNK First Trust Mid Cap Value AlphaDEX Fund
51.66
+0.63%
 
FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund
31.42
-0.60%
 
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
38.81
+0.05%
 

Holdings: FEP

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Sector Weightings

SectorFEP
Financial Services   35.97%
Industrials   20.87%
Consumer Cyclical   9.62%
Basic Materials   7.61%
Energy   5.92%
Utilities   5.42%
Communication Services   4.75%
Consumer Defensive   4.59%
Technology   2.07%
Healthcare   1.60%
Real Estate   1.57%
View More

Recent News: FEP

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Research Reports: FEP

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